|
Price: US$• per Offered Share
|
|
| | |
Price to the
Public in Canada(1) |
| |
Underwriter’s
Discounts and Commissions(1) |
| |
Net Proceeds to
the Selling Shareholders(2) |
|
Per Offered Share
|
| |
US$•
|
| |
US$•
|
| |
US$•
|
|
Total Offering
|
| |
US$•
|
| |
US$•
|
| |
US$•
|
|
| | | | | S-1 | | | |
| | | | | S-1 | | | |
| | | | | S-1 | | | |
| | | | | S-3 | | | |
| | | | | S-4 | | | |
| | | | | S-4 | | | |
| | | | | S-4 | | | |
| | | | | S-4 | | | |
| | | | | S-5 | | | |
| | | | | S-6 | | | |
| | | | | S-6 | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 4 | | | |
| | | | | 5 | | | |
| | | | | 5 | | | |
| | | | | 5 | | | |
| | | | | 5 | | | |
| | | | | 6 | | | |
| | | | | 6 | | | |
| | | | | 6 | | | |
| | | | | 11 | | | |
| | | | | 12 | | | |
| | | | | 13 | | |
| | |
Nine Months ended September 30
|
| |
Year Ended December 31
|
| ||||||||||||||||||
| | |
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| ||||||||||||
Highest rate during the period
|
| | | C$ | 1.2856 | | | | | C$ | 1.4496 | | | | | C$ | 1.4496 | | | | | C$ | 1.3600 | | |
Lowest rate during the period . . . . . . . . . . . . . . .
|
| | | C$ | 1.2040 | | | | | C$ | 1.2970 | | | | | C$ | 1.2718 | | | | | C$ | 1.2988 | | |
Average for the period(1)
|
| | | C$ | 1.2513 | | | | | C$ | 1.3541 | | | | | C$ | 1.3415 | | | | | C$ | 1.3269 | | |
Period end
|
| | | C$ | 1.2741 | | | | | C$ | 1.3339 | | | | | C$ | 1.2732 | | | | | C$ | 1.2988 | | |
| | |
Immediately
Prior to the Closing |
| |
Number of
Subordinate Voting Shares to be Sold in the Offering |
| |
Immediately Following the Closing
|
| |||||||||||||||||||||
Name
|
| |
Number of
Subordinate Voting Shares Owned |
| |
Number of
Subordinate Voting Shares Owned |
| |
Percentage of
Outstanding Voting Shares |
| |
Percentage of
Total Voting Rights |
| ||||||||||||||||||
BC Partners(1)
|
| | | | 119,218,420 (4) | | | | | | 7,628,012 | | | | | | 111,590,408 | | | | | | 34.5% | | | | | | 23.6%(7) | | |
Ontario Teachers(2)
|
| | | | 46,645,408 (5) | | | | | | 2,984,536 | | | | | | 43,660,872 | | | | | | 13.5% | | | | | | 9.2%(8) | | |
Cayman Borrower II(3)
|
| | | | 28,015,264 (6) | | | | | | 1,792,515 | | | | | | 26,222,749 | | | | | | 8.1% | | | | | | 5.5%(9) | | |
Poole Capital
|
| | | | 10,892,942 | | | | | | 253,165 | | | | | | 10,639,777 | | | | | | 3.3% | | | | | | 2.2%(10) | | |
Date of issuance
|
| |
Type of Security
|
| |
Number of
Securities Issued |
| |
Issuance/
Exercise Price per Security |
| |||
November 17, 2020 to November 17, 2021
|
| | Deferred Share Units (“DSUs”)(1) | | | | | 20,206(2) | | | |
—
|
|
November 17, 2020 to November 17, 2021
|
| | Restricted Share Units (“RSUs”)(3) | | | | | 901,967 | | | |
—
|
|
November 17, 2020 to November 17, 2021
|
| |
Issuance of Subordinate Voting Shares(4)
|
| | | | 401,272 | | | |
—
|
|
November 17, 2020 to November 17, 2021
|
| |
Issuance of Subordinate Voting Shares(5)
|
| | | | 7,097,788 | | | |
—
|
|
March 31, 2021
|
| |
Issuance of Subordinate Voting Shares(6)
|
| | | | 46,966 | | | |
US$33.86
|
|
June 2, 2021
|
| |
Issuance of Subordinate Voting Shares(7)
|
| | | | 1,000,000 | | | |
—
|
|
August 3, 2021
|
| |
Issuance of Subordinate Voting Shares(8
|
| | | | 829,453 | | | |
US$33.15
|
|
November 15, 2021
|
| |
Issuance of Subordinate Voting Shares(9)
|
| | | | 150,000 | | | |
—
|
|
November 16, 2021
|
| |
Issuance of Subordinate Voting Shares(10)
|
| | | | 250,000 | | | |
—
|
|
November 17, 2021
|
| |
Issuance of Subordinate Voting Shares(11)
|
| | | | 100,000 | | | |
—
|
|
| | |
Price Per Subordinate Voting Share
|
| |
Aggregate Monthly
Trading Volume |
| ||||||||||||
| | |
High (US$)
|
| |
Low (US$)
|
| ||||||||||||
Month | | | | | |||||||||||||||
November 2020
|
| | | | 28.60 | | | | | | 19.21 | | | | | | 30,527,280 | | |
December 2020
|
| | | | 29.24 | | | | | | 26.50 | | | | | | 21,915,500 | | |
January 2021
|
| | | | 32.25 | | | | | | 27.77 | | | | | | 14,080,850 | | |
February 2021
|
| | | | 31.88 | | | | | | 26.79 | | | | | | 14,592,150 | | |
March 2021
|
| | | | 35.43 | | | | | | 30.04 | | | | | | 20,631,400 | | |
April 2021
|
| | | | 36.70 | | | | | | 31.96 | | | | | | 21,000,550 | | |
May 2021
|
| | | | 33.55 | | | | | | 29.94 | | | | | | 18,330,200 | | |
June 2021
|
| | | | 33.79 | | | | | | 30.56 | | | | | | 20,149,870 | | |
July 2021
|
| | | | 34.94 | | | | | | 30.38 | | | | | | 21,777,350 | | |
August 2021
|
| | | | 36.00 | | | | | | 32.58 | | | | | | 17,747,840 | | |
September 2021
|
| | | | 38.16 | | | | | | 34.52 | | | | | | 25,049,170 | | |
October 2021
|
| | | | 41.87 | | | | | | 36.42 | | | | | | 20,451,940 | | |
November 2021 (through November 17, 2021)
|
| |
43.71
|
| |
38.25
|
| |
16,958,019
|
|
| | |
Price Per Subordinate Voting Share
|
| |
Aggregate Monthly
Trading Volume |
| ||||||||||||
| | |
High (C$)
|
| |
Low (C$)
|
| ||||||||||||
Month | | | | | |||||||||||||||
November 2020
|
| | | | 37.60 | | | | | | 25.56 | | | | | | 25,113,510 | | |
December 2020
|
| | | | 37.23 | | | | | | 34.09 | | | | | | 15,546,465 | | |
January 2021
|
| | | | 41.06 | | | | | | 35.49 | | | | | | 4,073,290 | | |
February 2021
|
| | | | 40.51 | | | | | | 35.28 | | | | | | 3,708,874 | | |
March 2021
|
| | | | 44.51 | | | | | | 38.11 | | | | | | 4,128,155 | | |
April 2021
|
| | | | 45.91 | | | | | | 40.10 | | | | | | 5,172,292 | | |
May 2021
|
| | | | 40.98 | | | | | | 36.15 | | | | | | 6,847,436 | | |
June 2021
|
| | | | 40.73 | | | | | | 38.02 | | | | | | 5,267,955 | | |
July 2021
|
| | | | 43.58 | | | | | | 38.61 | | | | | | 3,335,281 | | |
August 2021
|
| | | | 45.22 | | | | | | 41.74 | | | | | | 2,798,701 | | |
September 2021
|
| | | | 48.34 | | | | | | 43.55 | | | | | | 4,849,243 | | |
October 2021
|
| | | | 51.71 | | | | | | 45.82 | | | | | | 4,780,454 | | |
November 2021 (through November 17, 2021)
|
| |
54.01
|
| |
47.69
|
| | | | 3,668,745 | | |
|
New Issue and/or Secondary Offering
|
| |
April 20, 2021
|
|
| | |
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