CEO.CA SEDI filings for

SEDI Insider filing browser

Date	Issuer	Insider	Transaction	Amount	New Balance ⓘ The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2024-01-10 18:23 Tx date 2023-05-15	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-22,404 -373,400 vol $0.06 each	93,186,134
Filed 2023-12-12 17:46 Tx date 2023-10-29	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Warrants 38 - Redemption, retraction, cancellation, repurchase	-5,555,556 vol	34,039,089
Filed 2023-12-12 17:46 Tx date 2023-10-29	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Warrants 38 - Redemption, retraction, cancellation, repurchase	-7,017,544 vol	39,594,645
Filed 2023-12-12 17:44 Tx date 2023-03-06	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	+5,555,556 vol	46,901,569
Filed 2023-12-12 17:42 Tx date 2023-03-06	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Connor South East Holding Corp. (Control or Direction)	Warrants 90 - Change in the nature of ownership	-5,555,556 vol	0
Filed 2023-12-11 19:35 Tx date 2023-12-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-2,332 vol	195,010
Filed 2023-12-01 11:40 Tx date 2023-07-27	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-29,400 vol	374,475
Filed 2023-12-01 11:36 Tx date 2023-08-23	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-97,800 vol	276,675
Filed 2023-11-17 12:30 Tx date 2023-11-06	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-70,583 vol	324,542
Filed 2023-11-17 12:29 Tx date 2023-10-23	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-8,750 vol	395,125
Filed 2023-10-31 12:11 Tx date 2023-08-31	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Debentures Maturity 30/01/2025 38 - Redemption, retraction, cancellation, repurchase	-$550,000 vol	$0
Filed 2023-10-31 12:10 Tx date 2023-08-31	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Connor South East Holding Corp. (Indirect Ownership)	Debentures Maturity 10/06/2024 38 - Redemption, retraction, cancellation, repurchase	-$1,350,000 vol	$0
Filed 2023-05-24 16:51 Tx date 2023-05-19	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 54 - Exercise of warrants	+11,100 vol	93,512,034
Filed 2023-05-24 16:50 Tx date 2023-05-19	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Warrants 54 - Exercise of warrants	-11,100 vol	41,056,633
Filed 2023-05-23 11:47 Tx date 2023-05-19	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-3,096 -51,600 vol $0.06 each	93,500,934
Filed 2023-05-19 16:07 Tx date 2023-05-18	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-455.00 -7,000 vol $0.065 each	93,552,534
Filed 2023-05-15 19:00 Tx date 2023-05-12	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-300.00 -5,000 vol $0.06 each	93,559,534
Filed 2023-05-11 13:25 Tx date 2023-05-10	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-878.40 -14,400 vol $0.061 each	93,564,534
Filed 2023-05-10 15:41 Tx date 2023-05-09	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-1,623.60 -24,600 vol $0.066 each	93,578,934
Filed 2023-05-10 15:41 Tx date 2023-05-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-5,160.60 -84,600 vol $0.061 each	93,603,534
Filed 2023-05-08 16:52 Tx date 2023-05-05	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-2,256 -37,600 vol $0.06 each	93,688,134
Filed 2023-05-06 08:45 Tx date 2023-05-04	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-1,846 -28,400 vol $0.065 each	93,725,734
Filed 2023-05-03 21:26 Tx date 2023-05-02	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-1,664 -25,600 vol $0.065 each	93,754,134
Filed 2023-05-03 21:25 Tx date 2023-05-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-2,261 -32,300 vol $0.07 each	93,779,734
Filed 2023-05-03 21:24 Tx date 2023-04-28	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Warrants 54 - Exercise of warrants	-110,241 vol	41,067,733
Filed 2023-05-03 21:22 Tx date 2023-04-28	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 54 - Exercise of warrants	+110,241 vol	93,812,034
Filed 2023-05-03 21:22 Tx date 2023-04-28	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Control or Direction)	Warrants 54 - Exercise of warrants	-110,241 vol
Filed 2023-04-22 09:33 Tx date 2023-04-21	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	-5,000 vol	93,701,793
Filed 2023-04-21 13:33 Tx date 2023-04-20	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-850.00 -17,000 vol $0.05 each	93,706,793
Filed 2023-04-20 15:02 Tx date 2023-04-19	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-150.00 -3,000 vol $0.05 each	93,723,793
Filed 2023-04-19 13:41 Tx date 2023-04-18	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-150.00 -3,000 vol $0.05 each	93,726,793
Filed 2023-04-19 13:40 Tx date 2023-04-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-400.00 -8,000 vol $0.05 each	93,729,793
Filed 2023-04-17 18:44 Tx date 2023-04-10	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 54 - Exercise of warrants	$33,607 +168,039 vol $0.20 each	93,755,793
Filed 2023-04-17 18:39 Tx date 2023-04-10	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Warrants 54 - Exercise of warrants	-168,039 vol	41,177,974
Filed 2023-04-17 16:59 Tx date 2023-04-12	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-420.00 -8,400 vol $0.05 each	93,569,754
Filed 2023-04-12 12:06 Tx date 2023-04-11	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-480.00 -9,600 vol $0.05 each	93,578,154
Filed 2023-04-10 14:05 Tx date 2023-04-06	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-200.00 -4,000 vol $0.05 each	93,587,754
Filed 2023-04-06 14:54 Tx date 2023-04-05	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-13,739.40 -269,400 vol $0.051 each	93,591,754
Filed 2023-04-05 18:02 Tx date 2023-04-03	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-2,184 -36,400 vol $0.06 each	93,861,154
Filed 2023-04-02 18:20 Tx date 2023-03-31	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Units 97 - Other	-500 vol	2,707
Filed 2023-04-02 18:18 Tx date 2023-03-29	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Units 10 - Acquisition or disposition in the public market	$-31,672.35 -1,305 vol $24.27 each	3,207
Filed 2023-03-31 16:59 Tx date 2023-03-31	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-22,700 vol	403,875
Filed 2023-03-24 10:20 Tx date 2023-03-23	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-14,871.80 -323,300 vol $0.046 each	93,897,554
Filed 2023-03-24 10:20 Tx date 2023-03-22	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-3,780 -84,000 vol $0.045 each	94,220,854
Filed 2023-03-22 16:43 Tx date 2023-03-21	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-6,030 -120,600 vol $0.05 each	94,304,854
Filed 2023-03-21 16:55 Tx date 2023-03-20	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-930.00 -18,600 vol $0.05 each	94,425,454
Filed 2023-03-20 13:27 Tx date 2023-03-14	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-2,640 -55,000 vol $0.048 each	94,444,054
Filed 2023-03-20 13:07 Tx date 2023-03-14	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-26,400 -55,000 vol $0.48 each
Filed 2023-03-15 15:09 Tx date 2023-03-09	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-1,759.60 -33,200 vol $0.053 each	94,569,054
Filed 2023-03-15 15:07 Tx date 2023-03-13	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	-70,000 vol	94,499,054
Filed 2023-03-13 10:44 Tx date 2023-03-09	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-1,759.60 -33,200 vol $0.053 each
Filed 2023-03-13 10:51 Tx date 2023-03-10	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-8,049 vol	426,575
Filed 2023-03-13 10:44 Tx date 2023-03-09	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-1,759.60 -33,200 vol $0.053 each	94,569,054
Filed 2023-03-10 19:09 Tx date 2023-03-10	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Units 97 - Other	-612 vol	4,512
Filed 2023-03-09 18:53 Tx date 2022-12-19	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-32,997 vol	494,220
Filed 2023-03-09 18:51 Tx date 2022-01-28	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-50,165 vol	1,404,452
Filed 2022-12-20 21:25 Tx date 2022-12-19	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-36,997 vol
Filed 2022-01-31 11:17 Tx date 2022-01-28	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-48,999 vol
Filed 2023-02-27 13:40 Tx date 2023-02-23	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	$-96.00 -1,200 vol $0.08 each	431,790
Filed 2023-02-27 13:38 Tx date 2023-02-22	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	+41,346,013 vol	41,346,013
Filed 2023-02-27 13:37 Tx date 2023-02-22	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Connor South East Holding Corp. (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	-41,346,013 vol	5,555,556
Filed 2023-02-27 13:35 Tx date 2023-02-22	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	+94,602,254 vol	94,602,254
Filed 2023-02-27 13:34 Tx date 2023-02-22	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Connor South East Holding Corp. (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	-94,602,254 vol	5,555,556
Filed 2023-02-23 18:21 Tx date 2023-02-23	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Units 97 - Other	+227,300 vol	227,300
Filed 2023-02-23 18:19 Tx date 2023-02-23	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Connor South East Holding Corp. (Indirect Ownership)	Units 97 - Other	-227,300 vol	0
Filed 2023-02-06 17:32 Tx date 2023-02-03	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Units 10 - Acquisition or disposition in the public market	+3,818 vol	67,887
Filed 2023-01-16 19:55 Tx date 2022-02-14	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-30,800 vol	1,324,518
Filed 2023-01-16 18:38 Tx date 2022-11-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Associates Investment Counsel Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-2,600 vol	3,400
Filed 2023-01-16 18:36 Tx date 2023-01-12	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-54,596 vol	438,590
Filed 2022-02-17 09:39 Tx date 2022-02-14	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-25,200 vol
Filed 2022-12-23 14:10 Tx date 2022-12-21	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-323.00 -3,800 vol $0.085 each	493,186
Filed 2022-12-23 14:09 Tx date 2022-12-20	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Warrants 55 - Expiration of warrants	-700,000 vol	0
Filed 2022-12-20 21:25 Tx date 2022-12-19	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-36,997 vol	496,986
Filed 2022-12-20 21:15 Tx date 2022-12-15	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-251,195 vol	543,433
Filed 2022-12-19 20:20 Tx date 2022-12-15	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-251,600 vol
Filed 2022-12-19 20:18 Tx date 2022-12-15	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	+251,600 vol
Filed 2022-12-19 20:20 Tx date 2022-12-15	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-251,600 vol	543,028
Filed 2022-12-19 20:19 Tx date 2022-12-16	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-9,450 vol	533,578
Filed 2022-12-19 20:18 Tx date 2022-12-15	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	+251,600 vol
Filed 2022-12-19 09:25 Tx date 2022-12-15	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Units 97 - Other	-1,770 vol	5,124
Filed 2022-12-12 16:10 Tx date 2022-12-06	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Associates Investment Counsel Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-3,400 vol	2,600
Filed 2022-12-05 08:55 Tx date 2022-12-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Connor South East Holding Corp. (Indirect Ownership)	Warrants 16 - Acquisition or disposition under a prospectus exemption	+5,555,556 vol	46,901,569
Filed 2022-12-05 08:53 Tx date 2022-12-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Connor South East Holding Corp. (Indirect Ownership)	Common Shares 16 - Acquisition or disposition under a prospectus exemption	$500,000 +5,555,556 vol $0.09 each	100,157,810
Filed 2022-12-05 08:48 Tx date 2022-12-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-4,000 vol	794,628
Filed 2022-12-01 13:53 Tx date 2022-12-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-78,811 vol	798,628
Filed 2022-11-29 11:29 Tx date 2022-11-28	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-20,500 vol	877,439
Filed 2022-11-24 15:52 Tx date 2022-11-23	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-4,315 vol	897,939
Filed 2022-11-23 11:16 Tx date 2022-11-21	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Connor South East Holding Corp. (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-4,230 -47,000 vol $0.09 each	94,602,254
Filed 2022-11-23 11:15 Tx date 2022-11-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Connor South East Holding Corp. (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-1,176 -12,000 vol $0.098 each	94,649,254
Filed 2022-11-21 16:03 Tx date 2022-11-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Connor South East Holding Corp. (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-1,176 -12,000 vol $0.098 each
Filed 2022-11-21 16:03 Tx date 2022-11-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Connor South East Holding Corp. (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-1,176 -12,000 vol $0.098 each	94,649,254
Filed 2022-11-15 09:02 Tx date 2022-11-11	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	$-4,132.26 -37,566 vol $0.11 each	902,254
Filed 2022-10-27 15:21 Tx date 2022-10-26	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-3,500 vol	939,820
Filed 2022-09-07 15:06 Tx date 2022-09-07	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-33,716 vol	943,320
Filed 2022-08-12 08:58 Tx date 2022-08-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-4,083 vol	977,036
Filed 2022-06-22 12:56 Tx date 2022-06-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Connor South East Holding Corp. (Control or Direction)	Debentures Maturity 10/06/2024 16 - Acquisition or disposition under a prospectus exemption	+$1,350,000 vol	$1,350,000
Filed 2022-06-22 12:55 Tx date 2015-04-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Connor South East Holding Corp. (Control or Direction)	Debentures Maturity 10/06/2024 00 - Opening Balance-Initial SEDI Report
Filed 2022-06-13 18:29 Tx date 2022-06-10	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	+350,000 vol
Filed 2022-06-13 13:24 Tx date 2022-06-10	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	+350,000 vol	350,000
Filed 2022-06-13 13:24 Tx date 2022-06-10	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	+350,000 vol
Filed 2022-06-13 13:15 Tx date 2022-06-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-2,000 vol	981,119
Filed 2022-06-07 09:07 Tx date 2022-06-06	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Indirect Ownership)	Common Shares 97 - Other	-15,000 vol	983,119
Filed 2022-04-29 17:06 Tx date 2022-04-29	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-21,700 vol	998,119
Filed 2022-03-30 20:24 Tx date 2022-03-24	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-6,600 vol	1,019,819
Filed 2022-03-15 21:15 Tx date 2022-03-10	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Warrants 52 - Expiration of options	-250,000 vol	700,000
Filed 2022-03-09 19:05 Tx date 2022-03-03	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-209,900 vol	1,026,419
Filed 2022-02-18 19:18 Tx date 2022-02-17	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Units 97 - Other	-3,000 vol	6,894
Filed 2022-02-18 14:32 Tx date 2022-02-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-93,799 vol	1,236,319
Filed 2022-02-17 09:39 Tx date 2022-02-14	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-25,200 vol	1,330,118
Filed 2022-02-05 11:34 Tx date 2022-02-04	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Units 10 - Acquisition or disposition in the public market	+3,842 vol	64,069
Filed 2022-02-04 14:40 Tx date 2022-02-02	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-280.00 -1,600 vol $0.175 each	1,355,318
Filed 2022-02-04 14:38 Tx date 2022-02-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-48,700 vol	1,356,918
Filed 2022-01-31 13:10 Tx date 2022-01-28	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Units 97 - Other	-500 vol	9,894
Filed 2022-01-31 11:17 Tx date 2022-01-28	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-48,999 vol	1,405,618
Filed 2022-01-14 09:54 Tx date 2021-12-20	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-883.965 -5,703 vol $0.155 each	1,485,682
Filed 2022-01-14 07:26 Tx date 2022-01-13	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-8,165 vol	1,454,618
Filed 2021-12-20 21:22 Tx date 2021-12-20	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-883.81 -5,702 vol $0.155 each
Filed 2022-01-06 15:14 Tx date 2022-01-05	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-11,700 vol	1,462,783
Filed 2022-01-04 16:37 Tx date 2022-01-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-8,500 vol	1,474,483
Filed 2022-01-04 16:36 Tx date 2021-12-31	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-472.50 -2,700 vol $0.175 each	1,482,983
Filed 2021-12-20 21:22 Tx date 2021-12-20	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-883.81 -5,702 vol $0.155 each	1,485,683
Filed 2021-12-20 21:22 Tx date 2021-12-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-568.96 -3,556 vol $0.16 each	1,491,385
Filed 2021-12-20 21:21 Tx date 2021-12-16	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-646.34 -3,802 vol $0.17 each	1,494,941
Filed 2021-12-20 21:21 Tx date 2021-12-15	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-896.41 -5,273 vol $0.17 each	1,498,743
Filed 2021-12-20 21:20 Tx date 2021-12-15	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-772.625 -4,415 vol $0.175 each	1,504,016
Filed 2021-12-10 12:46 Tx date 2021-12-09	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-29,300 vol	1,508,431
Filed 2021-12-09 09:53 Tx date 2021-12-08	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Units 47 - Acquisition or disposition by gift	-4,800 vol	60,227
Filed 2021-12-09 09:53 Tx date 2021-12-06	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Units 47 - Acquisition or disposition by gift	-600 vol	65,027
Filed 2021-12-06 10:42 Tx date 2021-12-03	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-33,600 vol	1,537,731
Filed 2021-11-30 16:24 Tx date 2021-11-30	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-99,600 vol	1,571,331
Filed 2021-11-26 13:22 Tx date 2021-11-19	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Units 97 - Other	-6,500 vol	10,394
Filed 2021-11-26 09:23 Tx date 2021-11-23	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-8,750 vol	1,670,931
Filed 2021-11-26 09:22 Tx date 2021-11-21	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-149,800 vol	1,679,681
Filed 2021-11-22 09:44 Tx date 2021-11-19	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-1,749 vol	1,829,481
Filed 2021-11-22 09:43 Tx date 2021-11-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-155,009 vol	1,831,230
Filed 2021-11-18 14:53 Tx date 2021-11-17	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Units 97 - Other	-7,295 vol	16,894
Filed 2021-11-18 14:52 Tx date 2021-11-16	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Units 47 - Acquisition or disposition by gift	-1,138 vol	65,627
Filed 2021-11-16 09:44 Tx date 2021-11-11	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-95,000 vol	2,012,739
Filed 2021-11-16 09:43 Tx date 2021-11-12	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-3,910 -23,000 vol $0.17 each	1,986,239
Filed 2021-11-16 09:42 Tx date 2021-11-12	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-577.50 -3,500 vol $0.165 each	2,009,239
Filed 2021-11-16 09:41 Tx date 2021-11-11	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-180.00 -1,000 vol $0.18 each	2,107,739
Filed 2021-11-16 09:33 Tx date 2021-11-11	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-5,695 -33,500 vol $0.17 each	2,108,739
Filed 2021-11-13 17:36 Tx date 2021-11-11	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Units 97 - Other	-1,500 vol	24,189
Filed 2021-11-04 13:25 Tx date 2021-11-03	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-34,999 vol	2,142,239
Filed 2021-11-03 10:09 Tx date 2021-11-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Connor South East Holding Corp. (Indirect Ownership)	Warrants 16 - Acquisition or disposition under a prospectus exemption	+7,017,544 vol	41,346,013
Filed 2021-11-03 10:08 Tx date 2021-11-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Connor South East Holding Corp. (Indirect Ownership)	Common Shares 16 - Acquisition or disposition under a prospectus exemption	$1,333,333 +7,017,544 vol $0.19 each	94,661,254
Filed 2021-10-19 17:51 Tx date 2021-10-14	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-720.00 -4,000 vol $0.18 each	2,177,238
Filed 2021-10-19 17:51 Tx date 2021-10-14	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-7,474 -40,400 vol $0.185 each	2,181,238
Filed 2021-10-15 13:43 Tx date 2021-10-13	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-26,800 vol	2,221,638
Filed 2021-10-13 09:38 Tx date 2021-10-12	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Units 97 - Other	-1,000 vol	25,689
Filed 2021-10-12 17:26 Tx date 2021-10-12	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-11,666 vol	2,248,438
Filed 2021-10-12 17:26 Tx date 2021-10-07	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-6,600 vol	2,260,104
Filed 2021-10-06 13:34 Tx date 2021-10-05	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-19,898 vol	2,266,704
Filed 2021-10-05 10:24 Tx date 2021-10-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Indirect Ownership)	Common Shares 97 - Other	-5,300 vol	2,286,602
Filed 2021-09-13 18:36 Tx date 2021-06-18	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-460,900 vol	2,430,468
Filed 2021-09-13 18:35 Tx date 2021-06-15	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-9,900 vol	2,891,368
Filed 2021-09-13 18:34 Tx date 2021-07-07	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-1,983 vol
Filed 2021-07-12 16:40 Tx date 2021-07-07	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-1,983 vol
Filed 2021-09-07 17:29 Tx date 2021-06-18	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Units 97 - Other	-52,078 vol	28,289
Filed 2021-09-07 17:28 Tx date 2021-09-01	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Units 97 - Other	-600 vol	26,689
Filed 2021-09-02 19:35 Tx date 2021-09-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Associates Investment Counsel Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-15,000 vol	6,000
Filed 2021-09-02 19:30 Tx date 2021-09-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-15,566 vol	2,760,719
Filed 2021-07-16 11:11 Tx date 2021-07-13	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-27,500 vol	2,776,285
Filed 2021-07-12 16:40 Tx date 2021-07-07	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-1,983 vol	2,803,785
Filed 2021-07-12 16:35 Tx date 2021-07-07	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-95,500 vol	2,805,768
Filed 2021-07-08 18:03 Tx date 2021-07-07	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Units 97 - Other	-1,000 vol	79,367
Filed 2021-06-15 18:58 Tx date 2021-06-14	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Connor South East Holding Corp. (Indirect Ownership)	Common Shares 54 - Exercise of warrants	+962,500 vol	87,643,710
Filed 2021-06-15 18:57 Tx date 2021-06-14	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Connor South East Holding Corp. (Indirect Ownership)	Warrants 54 - Exercise of warrants	-962,500 vol	34,328,469
Filed 2021-06-15 18:55 Tx date 2021-06-14	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Connor South East Holding Corp. (Indirect Ownership)	Common Shares 54 - Exercise of warrants	+5,600,000 vol	86,681,210
Filed 2021-06-15 18:54 Tx date 2021-06-14	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Connor South East Holding Corp. (Indirect Ownership)	Warrants 54 - Exercise of warrants	-5,600,000 vol	35,290,969
Filed 2021-06-14 16:38 Tx date 2021-06-10	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Connor South East Holding Corp. (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	+36,700 vol	40,890,969
Filed 2021-06-14 16:37 Tx date 2021-06-10	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Direct Ownership	Warrants 90 - Change in the nature of ownership	-36,700 vol	0
Filed 2021-06-14 16:36 Tx date 2021-06-09	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Direct Ownership	Warrants 90 - Change in the nature of ownership	+36,700 vol	36,700
Filed 2021-06-14 16:35 Tx date 2021-06-09	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Registered Accounts (Indirect Ownership)	Warrants 90 - Change in the nature of ownership	-36,700 vol	36,667
Filed 2021-05-25 18:08 Tx date 2021-05-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Connor South East Holding Corp. (Indirect Ownership)	Common Shares 11 - Acquisition or disposition carried out privately	+74,258,466 vol	81,081,210
Filed 2021-05-25 18:06 Tx date 2015-04-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Connor South East Holding Corp. (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2021-05-25 18:04 Tx date 2021-05-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Connor South East Holding Corp. (Indirect Ownership)	Warrants 11 - Acquisition or disposition carried out privately	+10,000,000 vol	40,854,269
Filed 2021-05-25 18:02 Tx date 2021-05-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Direct Ownership	Warrants 11 - Acquisition or disposition carried out privately	-10,000,000 vol	0
Filed 2021-05-25 18:01 Tx date 2021-05-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Connor South East Holding Corp. (Indirect Ownership)	Warrants 11 - Acquisition or disposition carried out privately	+14,814,815 vol	30,854,269
Filed 2021-05-25 18:00 Tx date 2021-05-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Direct Ownership	Warrants 11 - Acquisition or disposition carried out privately	-14,814,815 vol	10,000,000
Filed 2021-05-25 17:58 Tx date 2021-05-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Connor South East Holding Corp. (Indirect Ownership)	Warrants 11 - Acquisition or disposition carried out privately	+3,846,154 vol	16,039,454
Filed 2021-05-25 17:57 Tx date 2021-05-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Direct Ownership	Warrants 11 - Acquisition or disposition carried out privately	-3,846,154 vol	24,814,815
Filed 2021-05-25 17:56 Tx date 2021-05-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Connor South East Holding Corp. (Indirect Ownership)	Warrants 11 - Acquisition or disposition carried out privately	+6,630,000 vol	12,193,300
Filed 2021-05-25 17:55 Tx date 2021-05-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Direct Ownership	Warrants 11 - Acquisition or disposition carried out privately	-6,630,000 vol	28,660,969
Filed 2021-05-25 17:54 Tx date 2021-05-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Connor South East Holding Corp. (Indirect Ownership)	Warrants 11 - Acquisition or disposition carried out privately	+5,563,300 vol	5,563,300
Filed 2021-05-25 17:53 Tx date 2015-04-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Connor South East Holding Corp. (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report
Filed 2021-05-25 17:52 Tx date 2021-05-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Direct Ownership	Warrants 11 - Acquisition or disposition carried out privately	-5,563,300 vol	35,290,969
Filed 2021-05-25 17:50 Tx date 2021-05-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Connor South East Holding Corp. (Indirect Ownership)	Common Shares 11 - Acquisition or disposition carried out privately	+6,822,744 vol	81,081,210
Filed 2021-05-25 17:49 Tx date 2021-05-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 11 - Acquisition or disposition carried out privately	-6,822,744 vol	0
Filed 2021-05-25 17:49 Tx date 2015-04-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Connor South East Holding Corp. (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2021-05-25 17:49 Tx date 2015-04-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Connor South East Holding Corp. (Indirect Ownership)	Common Shares 00 - Opening Balance-Initial SEDI Report		74,258,466
Filed 2021-05-25 17:48 Tx date 2021-05-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Direct Ownership	Common Shares 11 - Acquisition or disposition carried out privately	-74,258,466 vol	0
Filed 2021-05-20 21:00 Tx date 2021-05-17	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: The Connor Corporation (Control or Direction)	Units 11 - Acquisition or disposition carried out privately	-227,300 vol	0
Filed 2021-05-20 20:58 Tx date 2021-05-17	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Connor South East Holding Corp. (Indirect Ownership)	Units 11 - Acquisition or disposition carried out privately	+227,300 vol	227,300
Filed 2021-05-20 20:51 Tx date 2003-02-26	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Connor South East Holding Corp. (Indirect Ownership)	Units 00 - Opening Balance-Initial SEDI Report
Filed 2021-03-26 18:33 Tx date 2021-03-22	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-12,000 vol	2,901,268
Filed 2021-03-04 16:54 Tx date 2021-03-02	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-59,289.72 -141,166 vol $0.42 each
Filed 2021-03-04 16:53 Tx date 2021-02-25	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-47,957.20 -113,000 vol $0.4244 each	6,951,077
Filed 2021-03-04 13:06 Tx date 2021-03-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-45,289.86 -107,833 vol $0.42 each	6,812,744
Filed 2021-03-04 13:05 Tx date 2021-02-25	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-52,201.20 -123,000 vol $0.4244 each
Filed 2021-03-04 13:05 Tx date 2021-02-25	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-52,201.20 -123,000 vol $0.4244 each	6,941,077
Filed 2021-03-03 16:01 Tx date 2021-03-02	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-59,289.72 -141,166 vol $0.42 each
Filed 2021-03-01 13:56 Tx date 2021-02-25	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-55,596.40 -131,000 vol $0.4244 each
Filed 2021-03-01 13:56 Tx date 2021-02-25	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-55,596.40 -131,000 vol $0.4244 each
Filed 2021-03-03 16:01 Tx date 2021-03-02	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-59,289.72 -141,166 vol $0.42 each	6,771,411
Filed 2021-03-02 14:07 Tx date 2021-02-26	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-8,610 -20,500 vol $0.42 each	6,912,577
Filed 2021-03-01 13:56 Tx date 2021-02-25	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 10 - Acquisition or disposition in the public market	$-55,596.40 -131,000 vol $0.4244 each	6,933,077
Filed 2021-02-19 11:42 Tx date 2021-02-16	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-12,136.50 -26,100 vol $0.465 each	2,913,268
Filed 2021-02-11 13:53 Tx date 2021-02-10	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Units 10 - Acquisition or disposition in the public market	+3,557 vol	66,765
Filed 2021-01-07 18:56 Tx date 2020-12-31	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Warrants 54 - Exercise of warrants	-6,000,000 vol	0
Filed 2021-01-07 18:54 Tx date 2020-12-31	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 54 - Exercise of warrants	$1,260,000 +6,000,000 vol $0.21 each	7,064,077
Filed 2021-01-04 15:21 Tx date 2020-12-31	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Direct Ownership	Common Shares 54 - Exercise of warrants	$1,260,000 +6,000,000 vol $0.21 each
Filed 2021-01-04 15:21 Tx date 2020-12-31	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Direct Ownership	Warrants 54 - Exercise of warrants	-6,000,000 vol
Filed 2021-01-05 12:57 Tx date 2020-12-31	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-1,000 vol	2,939,368
Filed 2021-01-05 12:56 Tx date 2020-12-15	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-7,000 vol	2,940,368
Filed 2021-01-04 15:23 Tx date 2020-12-31	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Direct Ownership	Common Shares 54 - Exercise of warrants	$73,333 +366,667 vol $0.20 each	80,258,466
Filed 2021-01-04 15:22 Tx date 2020-12-31	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Direct Ownership	Warrants 54 - Exercise of warrants	-366,667 vol	34,854,269
Filed 2021-01-04 15:21 Tx date 2020-12-31	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Direct Ownership	Common Shares 54 - Exercise of warrants	$1,260,000 +6,000,000 vol $0.21 each	79,891,799
Filed 2021-01-04 15:21 Tx date 2020-12-31	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Direct Ownership	Warrants 54 - Exercise of warrants	-6,000,000 vol	35,220,936
Filed 2020-12-21 11:14 Tx date 2020-12-15	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Warrants 55 - Expiration of warrants	-2,310,315 vol	6,000,000
Filed 2020-11-24 22:09 Tx date 2020-11-20	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Units 97 - Other	-130 vol	80,367
Filed 2020-11-24 22:07 Tx date 2020-10-19	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Units 97 - Other	-1,547 vol	88,497
Filed 2020-11-24 22:05 Tx date 2020-03-06	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Units 10 - Acquisition or disposition in the public market	$58,422 +1,500 vol $38.95 each	90,044
Filed 2020-11-17 09:06 Tx date 2020-11-12	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-90,100 vol	2,947,368
Filed 2020-11-17 09:05 Tx date 2020-11-12	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Units 97 - Other	-8,000 vol	80,544
Filed 2020-10-22 17:29 Tx date 2020-10-20	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-700 vol	3,037,468
Filed 2020-09-18 10:55 Tx date 2020-09-11	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-3,000 vol	3,038,168
Filed 2020-09-10 18:26 Tx date 2020-09-09	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-5,772 -22,200 vol $0.26 each	3,041,168
Filed 2020-07-17 12:28 Tx date 2020-07-16	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Warrants 55 - Expiration of warrants	-1,000,000 vol	8,310,315
Filed 2020-07-07 19:14 Tx date 2020-07-07	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Direct Ownership	Common Shares 90 - Change in the nature of ownership	+12,121 vol	73,891,799
Filed 2020-07-07 19:13 Tx date 2020-07-07	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Registered Accounts (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	-12,121 vol	643,986
Filed 2020-07-07 19:11 Tx date 2020-07-02	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Direct Ownership	Common Shares 54 - Exercise of warrants	$908,396 +8,258,147 vol $0.11 each	73,879,678
Filed 2020-07-07 19:10 Tx date 2020-07-02	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Registered Accounts (Indirect Ownership)	Common Shares 54 - Exercise of warrants	$8,270 +75,187 vol $0.11 each	656,107
Filed 2020-07-07 19:09 Tx date 2020-07-02	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 54 - Exercise of warrants	$95,000 +1,055,556 vol $0.09 each	1,064,077
Filed 2020-07-07 19:08 Tx date 2020-07-02	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Direct Ownership	Warrants 54 - Exercise of warrants	$-908,396.17 -8,258,147 vol $0.11 each	41,220,936
Filed 2020-07-07 19:07 Tx date 2020-07-02	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Registered Accounts (Indirect Ownership)	Warrants 54 - Exercise of warrants	$-8,270.57 -75,187 vol $0.11 each	73,367
Filed 2020-07-07 19:05 Tx date 2020-07-02	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Warrants 54 - Exercise of warrants	$-95,000.04 -1,055,556 vol $0.09 each	9,310,315
Filed 2020-06-26 09:24 Tx date 2020-06-24	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-119.00 -700 vol $0.17 each	3,063,368
Filed 2020-06-15 14:11 Tx date 2020-06-11	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-765.00 -4,500 vol $0.17 each	3,064,068
Filed 2020-06-04 21:50 Tx date 2020-06-02	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-27,066 vol	3,068,568
Filed 2020-05-15 13:41 Tx date 2020-05-14	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-900 vol	3,095,634
Filed 2020-04-03 16:36 Tx date 2020-04-02	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-903.00 -8,600 vol $0.105 each	3,096,534
Filed 2020-03-24 22:06 Tx date 2020-03-23	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-2,000 vol	3,105,134
Filed 2020-03-04 18:42 Tx date 2020-03-03	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-4,466 vol	3,107,134
Filed 2020-02-19 18:04 Tx date 2020-02-14	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Direct Ownership	Warrants 16 - Acquisition or disposition under a prospectus exemption	+14,814,815 vol	49,479,083
Filed 2020-02-19 18:03 Tx date 2020-02-14	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Direct Ownership	Common Shares 16 - Acquisition or disposition under a prospectus exemption	$1,333,333 +14,814,815 vol $0.09 each	65,621,531
Filed 2020-02-13 10:55 Tx date 2020-02-12	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-997.50 -13,300 vol $0.075 each	3,111,600
Filed 2020-02-12 18:37 Tx date 2020-02-10	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Units 10 - Acquisition or disposition in the public market	+1,182 vol	63,208
Filed 2020-02-03 14:13 Tx date 2020-01-30	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Warrants 16 - Acquisition or disposition under a prospectus exemption	+1,055,556 vol	10,365,871
Filed 2020-02-03 14:12 Tx date 2020-01-30	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Warrants 55 - Expiration of warrants	-500,000 vol	9,310,315
Filed 2020-02-03 14:11 Tx date 2020-01-30	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Debentures Maturity 30/01/2025 97 - Other	+$50,000 vol	$550,000
Filed 2019-12-30 11:35 Tx date 2019-12-27	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-98.00 -1,400 vol $0.07 each	3,124,900
Filed 2019-12-19 10:57 Tx date 2019-12-18	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Direct Ownership	Common Shares 11 - Acquisition or disposition carried out privately	$21,789 +363,150 vol $0.06 each	50,806,716
Filed 2019-12-19 10:55 Tx date 2019-12-18	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 3 - 10% Security Holder of Issuer, 4 - Director of Issuer Holder: Family Accounts (Control or Direction)	Common Shares 11 - Acquisition or disposition carried out privately	$-21,789 -363,150 vol $0.06 each	63,232
Filed 2019-12-17 11:17 Tx date 2019-12-16	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Units 10 - Acquisition or disposition in the public market	$-102.34 -2 vol $51.17 each	88,544
Filed 2019-11-14 19:24 Tx date 2019-11-13	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Gerald and Carla Connor Family Trust (Control or Direction)	Units 10 - Acquisition or disposition in the public market	$-388,452.744 -7,212 vol $53.86 each	0
Filed 2019-09-26 17:37 Tx date 2019-09-25	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Warrants 16 - Acquisition or disposition under a prospectus exemption	+10,000,000 vol	34,664,268
Filed 2019-09-26 17:37 Tx date 2019-09-25	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Common Shares 16 - Acquisition or disposition under a prospectus exemption	$1,000,000 +10,000,000 vol $0.10 each	50,443,566
Filed 2019-09-12 15:49 Tx date 2019-09-11	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: The Connor Corporation (Control or Direction)	Units 47 - Acquisition or disposition by gift	-1,000 vol	227,300
Filed 2019-08-13 17:36 Tx date 2019-08-12	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Units 10 - Acquisition or disposition in the public market	$-65,969.80 -1,300 vol $50.75 each	88,546
Filed 2019-07-22 16:02 Tx date 2019-07-19	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-3,665 vol	3,126,300
Filed 2019-07-15 18:37 Tx date 2019-07-12	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Warrants 16 - Acquisition or disposition under a prospectus exemption	+3,846,154 vol	24,664,268
Filed 2019-07-15 18:37 Tx date 2019-07-12	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Common Shares 16 - Acquisition or disposition under a prospectus exemption	$500,000 +3,846,154 vol $0.13 each	40,443,566
Filed 2019-07-03 21:22 Tx date 2019-06-19	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-24,857 vol	3,129,965
Filed 2019-07-02 22:59 Tx date 2019-06-19	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-20,857 vol
Filed 2019-07-02 22:59 Tx date 2019-06-19	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-20,857 vol	3,133,965
Filed 2019-06-19 15:21 Tx date 2019-06-18	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: The Connor Corporation (Control or Direction)	Units 47 - Acquisition or disposition by gift	-2,100 vol	228,300
Filed 2019-05-01 16:50 Tx date 2019-04-29	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-1,800 vol	3,154,822
Filed 2019-04-11 14:18 Tx date 2019-04-10	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Warrants 55 - Expiration of warrants	-756,500 vol	9,810,315
Filed 2019-04-11 14:17 Tx date 2019-04-10	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Warrants 55 - Expiration of warrants	-43,500 vol	950,000
Filed 2019-04-02 19:24 Tx date 2018-08-27	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Units 97 - Other	-15,310 vol	89,846
Filed 2019-03-15 Tx date 2019-03-13	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Units 10 - Acquisition or disposition in the public market	+1,368 vol	62,026
Filed 2019-03-05 Tx date 2019-03-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Common Shares 16 - Acquisition or disposition under a prospectus exemption	$660,651 +8,258,147 vol $0.08 each	36,597,412
Filed 2019-03-05 Tx date 2019-03-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Warrants 16 - Acquisition or disposition under a prospectus exemption	+8,258,147 vol	20,818,114
Filed 2019-03-05 Tx date 2019-03-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Registered Accounts (Indirect Ownership)	Common Shares 16 - Acquisition or disposition under a prospectus exemption	$6,014 +75,187 vol $0.08 each	580,920
Filed 2019-03-05 Tx date 2019-03-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Registered Accounts (Indirect Ownership)	Warrants 16 - Acquisition or disposition under a prospectus exemption	+75,187 vol	148,554
Filed 2019-02-26 Tx date 2019-02-25	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Units 51 - Exercise of options	$70,541 +2,119 vol $33.29 each	60,658
Filed 2019-02-26 Tx date 2019-02-25	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Options 51 - Exercise of options	$-70,541.51 -2,119 vol $33.29 each	0
Filed 2019-02-15 Tx date 2019-02-13	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-4,666 vol	3,156,622
Filed 2019-02-11 Tx date 2019-02-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-10,566 vol	3,161,288
Filed 2019-01-28 Tx date 2019-01-26	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Warrants 55 - Expiration of warrants	-15,000 vol	12,559,967
Filed 2019-01-28 Tx date 2019-01-26	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Warrants 55 - Expiration of warrants	-212,100 vol	993,500
Filed 2019-01-28 Tx date 2019-01-26	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Registered Accounts (Indirect Ownership)	Warrants 55 - Expiration of warrants	-281,400 vol	73,367
Filed 2019-01-28 Tx date 2019-01-26	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Family Accounts (Control or Direction)	Warrants 55 - Expiration of warrants	-51,000 vol	0
Filed 2019-01-14 Tx date 2018-10-25	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Warrants 97 - Other	-10,000 vol	1,205,600
Filed 2019-01-14 Tx date 2018-10-16	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-177,333 vol	3,171,854
Filed 2019-01-14 Tx date 2018-08-27	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-177,333 vol	3,359,187
Filed 2019-01-14 Tx date 2018-10-16	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Warrants 97 - Other	-10,000 vol	1,215,600
Filed 2019-01-14 Tx date 2018-08-27	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Warrants 97 - Other	-10,000 vol	1,225,600
Filed 2018-10-04 Tx date 2018-10-03	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-1,200 -10,000 vol $0.12 each	3,526,520
Filed 2018-08-27 Tx date 2018-08-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Warrants 16 - Acquisition or disposition under a prospectus exemption	+6,666,667 vol
Filed 2018-08-27 Tx date 2018-08-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Registered Accounts (Indirect Ownership)	Common Shares 16 - Acquisition or disposition under a prospectus exemption	+36,667 vol	505,733
Filed 2018-08-27 Tx date 2018-08-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Common Shares 16 - Acquisition or disposition under a prospectus exemption	+6,666,667 vol
Filed 2018-08-27 Tx date 2018-08-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Registered Accounts (Indirect Ownership)	Warrants 16 - Acquisition or disposition under a prospectus exemption	+36,667 vol	354,767
Filed 2018-08-27 Tx date 2018-08-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Warrants 16 - Acquisition or disposition under a prospectus exemption	+6,630,000 vol	12,574,967
Filed 2018-08-27 Tx date 2018-08-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Common Shares 16 - Acquisition or disposition under a prospectus exemption	+6,630,000 vol	28,339,265
Filed 2018-08-20 Tx date 2018-08-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Common Shares 16 - Acquisition or disposition under a prospectus exemption	+6,666,667 vol	28,375,932
Filed 2018-08-20 Tx date 2018-08-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Warrants 16 - Acquisition or disposition under a prospectus exemption	+6,666,667 vol	12,611,634
Filed 2018-08-13 Tx date 2018-07-31	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Warrants 97 - Other	-7,000 vol	1,235,600
Filed 2018-07-30 Tx date 2018-07-26	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-22,200 vol	3,536,520
Filed 2018-07-13 Tx date 2018-07-11	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-10,000 vol	3,558,720
Filed 2018-07-11 Tx date 2018-02-12	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Warrants 11 - Acquisition or disposition carried out privately	+2,000 vol	1,138,900
Filed 2018-07-11 Tx date 2018-02-12	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Family Accounts (Control or Direction)	Warrants 11 - Acquisition or disposition carried out privately	+2,000 vol
Filed 2018-07-11 Tx date 2015-07-16	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Warrants 16 - Acquisition or disposition under a prospectus exemption	+1,000,000 vol
Filed 2018-07-11 Tx date 2015-07-16	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Warrants 16 - Acquisition or disposition under a prospectus exemption	+1,000,000 vol	2,549,800
Filed 2018-07-05 Tx date 2018-06-29	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-80,000 vol	3,568,720
Filed 2018-05-09 Tx date 2018-05-08	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Units 10 - Acquisition or disposition in the public market	$-654,655.60 -15,310 vol $42.76 each	105,156
Filed 2018-05-04 Tx date 2018-05-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Warrants 55 - Expiration of warrants	-596,300 vol	1,240,600
Filed 2018-05-04 Tx date 2018-05-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Warrants 55 - Expiration of warrants	-290,800 vol	10,566,815
Filed 2018-05-04 Tx date 2018-05-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Registered Accounts (Indirect Ownership)	Warrants 55 - Expiration of warrants	-34,100 vol	318,100
Filed 2018-05-04 Tx date 2018-05-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Warrants 55 - Expiration of warrants	-16,300 vol	5,944,967
Filed 2018-05-04 Tx date 2018-05-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Family Accounts (Control or Direction)	Warrants 55 - Expiration of warrants	-41,100 vol	53,000
Filed 2018-03-24 Tx date 2018-03-22	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Warrants 11 - Acquisition or disposition carried out privately	-700,000 vol	5,961,267
Filed 2018-03-24 Tx date 2018-03-22	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Warrants 11 - Acquisition or disposition carried out privately	+700,000 vol	1,836,900
Filed 2018-02-25 Tx date 2018-02-22	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Options 51 - Exercise of options	$-70,281 -2,052 vol $34.25 each	2,119
Filed 2018-02-25 Tx date 2018-02-23	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Units 10 - Acquisition or disposition in the public market	+1,241 vol	58,539
Filed 2018-02-25 Tx date 2018-02-22	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Units 51 - Exercise of options	$70,281 +2,052 vol $34.25 each	57,298
Filed 2018-02-21 Tx date 2018-02-20	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-4,890.261 -29,283 vol $0.167 each	3,648,720
Filed 2018-02-15 Tx date 2018-02-12	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Family Accounts (Control or Direction)	Warrants 11 - Acquisition or disposition carried out privately	+2,000 vol	94,100
Filed 2018-02-15 Tx date 2018-02-12	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Warrants 11 - Acquisition or disposition carried out privately	-2,000 vol	1,136,900
Filed 2018-02-12 Tx date 2018-02-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$1,155 +7,000 vol $0.165 each	3,404,503
Filed 2018-02-12 Tx date 2018-02-09	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$48,683 +273,500 vol $0.178 each	3,678,003
Filed 2018-02-09 Tx date 2018-02-08	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Units 10 - Acquisition or disposition in the public market	$-23,967 -600 vol $39.95 each	120,466
Filed 2018-02-09 Tx date 2018-02-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-1,155 -7,000 vol $0.165 each	3,397,503
Filed 2018-01-04 Tx date 2017-12-20	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Registered Accounts (Indirect Ownership)	Warrants 16 - Acquisition or disposition under a prospectus exemption	+36,700 vol	352,200
Filed 2018-01-04 Tx date 2017-12-20	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Common Shares 16 - Acquisition or disposition under a prospectus exemption	$1,000,000 +6,666,667 vol $0.15 each
Filed 2018-01-04 Tx date 2017-12-20	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Registered Accounts (Indirect Ownership)	Common Shares 16 - Acquisition or disposition under a prospectus exemption	$5,505 +36,700 vol $0.15 each	469,066
Filed 2018-01-04 Tx date 2017-12-20	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Warrants 16 - Acquisition or disposition under a prospectus exemption	+6,666,667 vol
Filed 2018-01-04 Tx date 2017-12-20	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Warrants 16 - Acquisition or disposition under a prospectus exemption	+6,629,967 vol	6,661,267
Filed 2018-01-04 Tx date 2017-12-20	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Common Shares 16 - Acquisition or disposition under a prospectus exemption	$994,495 +6,629,967 vol $0.15 each	21,709,265
Filed 2017-12-29 Tx date 2017-12-27	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Units 47 - Acquisition or disposition by gift	-1,442 vol	121,066
Filed 2017-12-26 Tx date 2017-12-22	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Units 47 - Acquisition or disposition by gift	-721 vol	122,508
Filed 2017-12-22 Tx date 2017-12-20	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-11,914.50 -84,500 vol $0.141 each	3,404,503
Filed 2017-12-22 Tx date 2017-12-20	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Common Shares 16 - Acquisition or disposition under a prospectus exemption	$1,000,000 +6,666,667 vol $0.15 each	21,745,965
Filed 2017-12-22 Tx date 2017-12-20	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Warrants 16 - Acquisition or disposition under a prospectus exemption	+6,666,667 vol	6,697,967
Filed 2017-12-13 Tx date 2017-12-11	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-29,673 -189,000 vol $0.157 each	3,489,003
Filed 2017-12-05 Tx date 2017-12-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Riverview Holdings Corp. (Indirect Ownership)	Common Shares 11 - Acquisition or disposition carried out privately	$-2,035 -11,000 vol $0.185 each	0
Filed 2017-12-05 Tx date 2017-12-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Riverview Holdings Corp. (Indirect Ownership)	Warrants 11 - Acquisition or disposition carried out privately	-16,300 vol	0
Filed 2017-12-05 Tx date 2017-12-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Riverview Holdings Corp. (Indirect Ownership)	Warrants 11 - Acquisition or disposition carried out privately	-15,000 vol	16,300
Filed 2017-12-05 Tx date 2017-12-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Warrants 11 - Acquisition or disposition carried out privately	+16,300 vol	31,300
Filed 2017-12-05 Tx date 2017-12-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Warrants 11 - Acquisition or disposition carried out privately	+15,000 vol	15,000
Filed 2017-12-05 Tx date 2017-12-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Riverview Holdings Corp. (Indirect Ownership)	Common Shares 11 - Acquisition or disposition carried out privately	$-14,055.93 -66,933 vol $0.21 each	11,000
Filed 2017-12-05 Tx date 2017-12-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Common Shares 11 - Acquisition or disposition carried out privately	$2,698,020 +14,989,000 vol $0.18 each	15,079,298
Filed 2017-12-05 Tx date 2017-12-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Common Shares 11 - Acquisition or disposition carried out privately	$2,035 +11,000 vol $0.185 each	90,298
Filed 2017-12-05 Tx date 2017-12-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Common Shares 11 - Acquisition or disposition carried out privately	$14,055 +66,933 vol $0.21 each	79,298
Filed 2017-12-05 Tx date 2017-12-01	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Family Accounts (Control or Direction)	Common Shares 11 - Acquisition or disposition carried out privately	$-2,698,020 -14,989,000 vol $0.18 each	426,382
Filed 2017-11-02 Tx date 2017-05-29	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Warrants 97 - Other	-2,100 vol	892,400
Filed 2017-11-02 Tx date 2017-05-25	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-4,400 vol	3,690,903
Filed 2017-11-02 Tx date 2017-05-29	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-2,900 vol	3,688,003
Filed 2017-11-02 Tx date 2017-05-29	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Warrants 97 - Other	-5,000 vol
Filed 2017-11-02 Tx date 2017-10-30	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-1,700 vol	3,678,003
Filed 2017-10-24 Tx date 2017-10-18	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Warrants 97 - Other	-3,500 vol	1,136,000
Filed 2017-10-04 Tx date 2017-10-02	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-8,300 vol	3,687,003
Filed 2017-08-31 Tx date 2017-08-30	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 11 - Acquisition or disposition carried out privately	$-2,263,500 -15,090,000 vol $0.15 each	8,521
Filed 2017-08-31 Tx date 2017-08-30	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Warrants 11 - Acquisition or disposition carried out privately	-250,000 vol	10,857,615
Filed 2017-08-31 Tx date 2017-08-30	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Warrants 11 - Acquisition or disposition carried out privately	+250,000 vol	1,139,500
Filed 2017-08-31 Tx date 2017-08-30	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Family Accounts (Control or Direction)	Common Shares 11 - Acquisition or disposition carried out privately	$2,263,500 +15,090,000 vol $0.15 each	15,415,382
Filed 2017-08-16 Tx date 2017-08-14	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: The Connor Corporation (Control or Direction)	Units 47 - Acquisition or disposition by gift	-600 vol	230,400
Filed 2017-06-01 Tx date 2017-05-29	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Warrants 97 - Other	-5,000 vol	889,500
Filed 2017-05-23 Tx date 2017-05-18	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Warrants 97 - Other	-8,800 vol	894,500
Filed 2017-05-12 Tx date 2017-05-09	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-14,599 vol	3,695,303
Filed 2017-05-09 Tx date 2017-05-04	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-25,426 vol	3,709,902
Filed 2017-04-24 Tx date 2017-04-20	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Warrants 97 - Other	-2,000 vol	903,300
Filed 2017-04-05 Tx date 2017-04-04	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-294.52 -1,592 vol $0.185 each	3,735,328
Filed 2017-03-31 Tx date 2017-03-29	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-300.00 -1,500 vol $0.20 each	3,736,920
Filed 2017-03-30 Tx date 2017-03-28	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-1,009.05 -5,766 vol $0.175 each	3,738,420
Filed 2017-03-22 Tx date 2017-03-20	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Units 10 - Acquisition or disposition in the public market	$143,200 +4,000 vol $35.80 each	123,229
Filed 2017-03-22 Tx date 2017-03-20	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Units 10 - Acquisition or disposition in the public market	$-143,200 -4,000 vol $35.80 each	119,229
Filed 2017-03-20 Tx date 2017-03-17	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Units 10 - Acquisition or disposition in the public market	$-90,400 -2,500 vol $36.16 each	123,229
Filed 2017-03-13 Tx date 2017-03-10	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Warrants 16 - Acquisition or disposition under a prospectus exemption	+6,250,000 vol	11,107,615
Filed 2017-03-13 Tx date 2017-03-10	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 16 - Acquisition or disposition under a prospectus exemption	+6,250,000 vol	15,098,521
Filed 2017-03-08 Tx date 2017-03-06	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Units 51 - Exercise of options	$70,755 +2,669 vol $26.51 each	55,246
Filed 2017-03-08 Tx date 2017-03-06	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Options 51 - Exercise of options	$-70,755.19 -2,669 vol $26.51 each	4,171
Filed 2017-02-27 Tx date 2017-02-22	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Units 10 - Acquisition or disposition in the public market	+1,132 vol	52,577
Filed 2017-02-27 Tx date 2017-02-24	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-210.00 -1,400 vol $0.15 each	3,744,186
Filed 2017-02-22 Tx date 2017-02-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-896.00 -5,600 vol $0.16 each	3,745,586
Filed 2016-12-20 Tx date 2016-12-16	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-2,232 -12,400 vol $0.18 each	3,751,186
Filed 2016-10-28 Tx date 2016-10-25	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Warrants 55 - Expiration of warrants	-436,600 vol	905,300
Filed 2016-10-28 Tx date 2016-10-25	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Family Accounts (Control or Direction)	Warrants 55 - Expiration of warrants	-57,000 vol	92,100
Filed 2016-10-28 Tx date 2016-10-25	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Warrants 55 - Expiration of warrants	-6,100 vol	0
Filed 2016-10-28 Tx date 2016-10-25	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Registered Accounts (Indirect Ownership)	Warrants 55 - Expiration of warrants	-36,400 vol	315,500
Filed 2016-10-28 Tx date 2016-10-25	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Riverview Holdings Corp. (Indirect Ownership)	Warrants 55 - Expiration of warrants	-11,000 vol	31,300
Filed 2016-10-28 Tx date 2016-10-25	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Warrants 55 - Expiration of warrants	-2,500 vol	4,857,615
Filed 2016-09-01 Tx date 2016-08-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 57 - Exercise of rights	$59,819 +221,554 vol $0.27 each	3,802,786
Filed 2016-09-01 Tx date 2016-08-16	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Rights 58 - Expiration of rights	-377,578 vol	221,554
Filed 2016-09-01 Tx date 2016-08-16	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Rights 58 - Expiration of rights	-377,538 vol
Filed 2016-09-01 Tx date 2016-08-31	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-9,133.60 -39,200 vol $0.233 each	3,763,586
Filed 2016-09-01 Tx date 2016-08-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 57 - Exercise of rights	$59,830 +221,594 vol $0.27 each
Filed 2016-09-01 Tx date 2016-08-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Rights 57 - Exercise of rights	$-59,819.58 -221,554 vol $0.27 each	0
Filed 2016-09-01 Tx date 2016-08-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Rights 57 - Exercise of rights	$-59,830.38 -221,594 vol $0.27 each
Filed 2016-08-24 Tx date 2016-08-19	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 16 - Acquisition or disposition under a prospectus exemption	$713,327 +2,641,955 vol $0.27 each
Filed 2016-08-24 Tx date 2016-08-18	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 16 - Acquisition or disposition under a prospectus exemption	$713,327 +2,641,955 vol $0.27 each	8,848,521
Filed 2016-08-24 Tx date 2016-08-19	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Registered Accounts (Indirect Ownership)	Common Shares 90 - Change in the nature of ownership	-5,249 vol	432,366
Filed 2016-08-24 Tx date 2016-08-19	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Common Shares 90 - Change in the nature of ownership	+5,249 vol	12,365
Filed 2016-08-21 Tx date 2015-04-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Family Accounts (Control or Direction)	Rights 00 - Opening Balance-Initial SEDI Report
Filed 2016-08-21 Tx date 2016-08-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Rights 57 - Exercise of rights	$-59,830.38 -221,594 vol $0.27 each	0
Filed 2016-08-21 Tx date 2016-08-16	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Rights 58 - Expiration of rights	-377,538 vol	221,594
Filed 2016-08-21 Tx date 2016-07-21	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Rights 56 - Grant of rights	+599,132 vol	599,132
Filed 2016-08-21 Tx date 2015-04-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Rights 00 - Opening Balance-Initial SEDI Report
Filed 2016-08-21 Tx date 2016-08-16	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Associates Investment Counsel Inc. Managed Accounts (Control or Direction)	Rights 58 - Expiration of rights	-3,999 vol	0
Filed 2016-08-21 Tx date 2016-07-21	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Associates Investment Counsel Inc. Managed Accounts (Control or Direction)	Rights 56 - Grant of rights	+3,999 vol	3,999
Filed 2016-08-21 Tx date 2015-04-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Associates Investment Counsel Inc. Managed Accounts (Control or Direction)	Rights 00 - Opening Balance-Initial SEDI Report
Filed 2016-08-21 Tx date 2016-08-19	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 16 - Acquisition or disposition under a prospectus exemption	$713,327 +2,641,955 vol $0.27 each	8,848,521
Filed 2016-08-21 Tx date 2016-08-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 57 - Exercise of rights	$239,395 +886,651 vol $0.27 each	6,206,566
Filed 2016-08-21 Tx date 2016-08-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Riverview Holdings Corp. (Indirect Ownership)	Common Shares 57 - Exercise of rights	$3,005 +11,133 vol $0.27 each	77,933
Filed 2016-08-21 Tx date 2016-08-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Registered Accounts (Indirect Ownership)	Common Shares 57 - Exercise of rights	$16,879 +62,515 vol $0.27 each	437,615
Filed 2016-08-21 Tx date 2016-08-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Common Shares 57 - Exercise of rights	$274.32 +1,016 vol $0.27 each	7,116
Filed 2016-08-21 Tx date 2016-08-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Family Accounts (Control or Direction)	Common Shares 57 - Exercise of rights	$12,550 +46,482 vol $0.27 each	325,382
Filed 2016-08-21 Tx date 2016-08-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 57 - Exercise of rights	$59,830 +221,594 vol $0.27 each	3,802,826
Filed 2016-08-21 Tx date 2016-08-16	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-3,360 -14,000 vol $0.24 each	3,581,232
Filed 2016-08-21 Tx date 2016-08-16	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Associates Investment Counsel Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-723.00 -3,000 vol $0.241 each	21,000
Filed 2016-08-21 Tx date 2016-08-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Rights 57 - Exercise of rights	$-274.32 -1,016 vol $0.27 each	0
Filed 2016-08-21 Tx date 2016-07-21	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Rights 56 - Grant of rights	+1,016 vol	1,016
Filed 2016-08-21 Tx date 2016-07-21	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Family Accounts (Control or Direction)	Rights 56 - Grant of rights	+46,482 vol	46,482
Filed 2016-08-21 Tx date 2016-08-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Family Accounts (Control or Direction)	Rights 57 - Exercise of rights	$-12,550.14 -46,482 vol $0.27 each	0
Filed 2016-08-21 Tx date 2015-04-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Rights 00 - Opening Balance-Initial SEDI Report
Filed 2016-08-21 Tx date 2015-04-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Registered Accounts (Indirect Ownership)	Rights 00 - Opening Balance-Initial SEDI Report
Filed 2016-08-21 Tx date 2016-07-21	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Registered Accounts (Indirect Ownership)	Rights 56 - Grant of rights	+62,515 vol	62,515
Filed 2016-08-21 Tx date 2016-08-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Registered Accounts (Indirect Ownership)	Rights 57 - Exercise of rights	$-16,879.05 -62,515 vol $0.27 each	0
Filed 2016-08-21 Tx date 2015-04-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Riverview Holdings Corp. (Indirect Ownership)	Rights 00 - Opening Balance-Initial SEDI Report
Filed 2016-08-21 Tx date 2016-07-21	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Riverview Holdings Corp. (Indirect Ownership)	Rights 56 - Grant of rights	+11,133 vol	11,133
Filed 2016-08-21 Tx date 2016-08-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Riverview Holdings Corp. (Indirect Ownership)	Rights 57 - Exercise of rights	$-3,005.91 -11,133 vol $0.27 each	0
Filed 2016-08-21 Tx date 2015-04-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Rights 00 - Opening Balance-Initial SEDI Report
Filed 2016-08-21 Tx date 2016-07-21	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Rights 56 - Grant of rights	+886,651 vol	886,651
Filed 2016-08-21 Tx date 2016-08-17	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Rights 57 - Exercise of rights	$-239,395.77 -886,651 vol $0.27 each	0
Filed 2016-06-21 Tx date 2016-06-17	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: The Connor Corporation (Control or Direction)	Units 47 - Acquisition or disposition by gift	-3,000 vol	231,000
Filed 2016-05-09 Tx date 2016-05-06	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-478.80 -1,368 vol $0.35 each	3,595,232
Filed 2016-05-09 Tx date 2016-05-05	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-700.00 -2,000 vol $0.35 each	3,596,600
Filed 2016-05-09 Tx date 2016-05-04	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-6,055 -17,300 vol $0.35 each	3,598,600
Filed 2016-04-29 Tx date 2016-04-28	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-12,950 -37,000 vol $0.35 each	3,615,900
Filed 2016-04-25 Tx date 2016-04-21	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-450.00 -1,500 vol $0.30 each	3,652,900
Filed 2016-03-18 Tx date 2016-03-17	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Units 10 - Acquisition or disposition in the public market	$-34,690 -1,000 vol $34.69 each	125,729
Filed 2016-03-04 Tx date 2016-03-01	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Direct Ownership	Units 10 - Acquisition or disposition in the public market	+1,267 vol	51,445
Filed 2015-12-18 Tx date 2015-12-15	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 16 - Acquisition or disposition under a prospectus exemption	+2,310,315 vol	5,319,915
Filed 2015-12-18 Tx date 2015-12-15	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Warrants 16 - Acquisition or disposition under a prospectus exemption	+2,310,315 vol	4,860,115
Filed 2015-12-09 Tx date 2015-12-07	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-3,900 -10,000 vol $0.39 each	3,689,600
Filed 2015-12-09 Tx date 2015-12-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 10 - Acquisition or disposition in the public market	$-9,828 -25,200 vol $0.39 each	3,664,400
Filed 2015-08-21 Tx date 2015-08-20	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: The Connor Corporation (Control or Direction)	Units 47 - Acquisition or disposition by gift	-476 vol	234,000
Filed 2015-07-21 Tx date 2015-07-16	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Common Shares 16 - Acquisition or disposition under a prospectus exemption	$500,000 +1,000,000 vol $0.50 each	3,009,600
Filed 2015-07-21 Tx date 2015-07-16	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Warrants 16 - Acquisition or disposition under a prospectus exemption	+1,000,000 vol	2,549,800
Filed 2015-06-26 Tx date 2015-05-26	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-300 vol
Filed 2015-06-26 Tx date 2015-05-26	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-300 vol
Filed 2015-06-26 Tx date 2015-05-26	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-300 vol
Filed 2015-06-24 Tx date 2015-06-19	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Registered Accounts (Indirect Ownership)	Warrants 55 - Expiration of warrants	-5,000 vol	351,900
Filed 2015-06-24 Tx date 2015-06-19	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Warrants 55 - Expiration of warrants	-29,800 vol	1,549,800
Filed 2015-06-24 Tx date 2015-06-19	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Warrants 55 - Expiration of warrants	-222,700 vol	1,341,900
Filed 2015-06-24 Tx date 2015-06-19	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Family Accounts (Control or Direction)	Warrants 55 - Expiration of warrants	-16,100 vol	149,100
Filed 2015-05-27 Tx date 2015-05-26	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 97 - Other	-300 vol	3,699,300
Filed 2015-05-20 Tx date 2015-05-15	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Units 47 - Acquisition or disposition by gift	-1,100 vol	127,436
Filed 2015-05-20 Tx date 2015-05-19	$AP Allied Properties Real Estate Investment Trust	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Units 10 - Acquisition or disposition in the public market	$-27,000.33 -707 vol $38.19 each	126,729
Filed 2015-05-19 Tx date 2015-05-16	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Riverview Holdings Corp. (Indirect Ownership)	Warrants 55 - Expiration of warrants	-12,000 vol	42,300
Filed 2015-05-19 Tx date 2015-05-16	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Warrants 55 - Expiration of warrants	-343,500 vol	1,564,600
Filed 2015-05-19 Tx date 2015-05-16	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Family Accounts (Control or Direction)	Warrants 55 - Expiration of warrants	-33,000 vol	165,200
Filed 2015-05-19 Tx date 2015-05-16	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Registered Accounts (Indirect Ownership)	Warrants 55 - Expiration of warrants	-15,700 vol	356,900
Filed 2015-05-19 Tx date 2015-05-16	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Warrants 55 - Expiration of warrants	-302,700 vol	1,579,600
Filed 2015-05-19 Tx date 2015-05-16	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Associates Investment Counsel Inc. Managed Accounts (Control or Direction)	Warrants 55 - Expiration of warrants	-15,000 vol	0
Filed 2015-05-01 Tx date 2015-04-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Family Accounts (Control or Direction)	Warrants 00 - Opening Balance-Initial SEDI Report		198,200
Filed 2015-05-01 Tx date 2015-04-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Warrants 00 - Opening Balance-Initial SEDI Report		1,908,100
Filed 2015-05-01 Tx date 2015-04-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Warrants 00 - Opening Balance-Initial SEDI Report
Filed 2015-05-01 Tx date 2015-04-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Associates Investment Counsel Inc. Managed Accounts (Control or Direction)	Warrants 00 - Opening Balance-Initial SEDI Report		15,000
Filed 2015-05-01 Tx date 2015-04-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Associates Investment Counsel Inc. Managed Accounts (Control or Direction)	Warrants 00 - Opening Balance-Initial SEDI Report
Filed 2015-05-01 Tx date 2015-04-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 00 - Opening Balance-Initial SEDI Report		3,703,500
Filed 2015-05-01 Tx date 2015-04-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Cumberland Private Wealth Management Inc. Managed Accounts (Control or Direction)	Common Shares 00 - Opening Balance-Initial SEDI Report
Filed 2015-05-01 Tx date 2015-04-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report
Filed 2015-05-01 Tx date 2015-04-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: The Connor Corporation (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report		1,882,300
Filed 2015-05-01 Tx date 2015-04-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Riverview Holdings Corp. (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report		54,300
Filed 2015-05-01 Tx date 2015-04-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Riverview Holdings Corp. (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report
Filed 2015-05-01 Tx date 2015-04-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Registered Accounts (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report		372,600
Filed 2015-05-01 Tx date 2015-04-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Registered Accounts (Indirect Ownership)	Warrants 00 - Opening Balance-Initial SEDI Report
Filed 2015-05-01 Tx date 2015-04-08	$SQD SQI Diagnostics Inc.	Connor, Gerald R. 4 - Director of Issuer Holder: Family Accounts (Control or Direction)	Warrants 00 - Opening Balance-Initial SEDI Report