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 2024-06-04 16:55 Tx date 2024-06-03 |
$PBY.U
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
-11,300 vol |
603,131 | |
Filed 2024-06-04 16:51 Tx date 2024-05-31 |
$PBY.U
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
-200 vol |
614,431 | |
Filed 2024-05-29 15:12 Tx date 2024-05-28 |
$PBY.U
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Indirect Ownership)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
-400 vol |
614,631 | |
Filed 2024-05-29 15:09 Tx date 2024-05-27 |
$PBY.U
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Indirect Ownership)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
-4,600 vol |
615,031 | |
Filed 2024-05-28 12:47 Tx date 2024-05-23 |
$PBY.U
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Indirect Ownership)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
-13,500 vol |
619,631 | |
Filed 2024-04-04 19:42 Tx date 2024-04-02 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
|
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market
|
$-500.00
-200 vol $2.50 each |
1,041 | |
Filed 2024-04-04 19:35 Tx date 2024-04-02 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
|
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market
|
$-474.00
-200 vol $2.37 each |
1,041 | |
Filed 2023-07-14 12:56 Tx date 2023-07-11 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
|
Multiple Voting Shares Class A
11 - Acquisition or disposition carried out privately
|
-103 vol |
1,241 | |
Filed 2023-07-14 12:52 Tx date 2023-07-11 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
|
Subordinate Voting Shares Class B
11 - Acquisition or disposition carried out privately
|
-103 vol |
1,241 | |
Filed 2023-07-14 12:09 Tx date 2023-07-13 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
|
Units Class F Units
11 - Acquisition or disposition carried out privately
|
-1,456 vol |
0 | |
Filed 2023-07-14 11:57 Tx date 2023-07-11 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
|
Units Class A Units
11 - Acquisition or disposition carried out privately
|
-159 vol |
0 | |
Filed 2023-07-07 17:23 Tx date 2023-07-05 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$75,045
+5,200 vol $14.43 each |
633,131 | |
Filed 2023-06-28 22:01 Tx date 2023-06-27 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Canso Partners II Fund (Control or Direction)
|
Subordinate Voting Shares Class B
38 - Redemption, retraction, cancellation, repurchase
|
-5,001 vol |
0 | |
Filed 2023-06-28 21:55 Tx date 2023-06-27 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Canso Partners II Fund (Control or Direction)
|
Multiple Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase
|
-149,116 vol |
0 | |
Filed 2022-12-22 17:43 Tx date 2022-12-22 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Canso Partners II Fund (Control or Direction)
|
Subordinate Voting Shares Class B
90 - Change in the nature of ownership
|
-931 vol |
5,001 | |
Filed 2022-12-22 17:43 Tx date 2022-12-22 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Canso Partners II Fund (Indirect Ownership)
|
Multiple Voting Shares Class A
90 - Change in the nature of ownership
|
-27,800 vol |
149,116 | |
Filed 2022-10-27 11:05 Tx date 2022-10-26 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
|
Units Class F Units
11 - Acquisition or disposition carried out privately
|
-575 vol |
1,456 | |
Filed 2022-10-27 11:03 Tx date 2022-10-26 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
|
Units Class A Units
11 - Acquisition or disposition carried out privately
|
-297,274 vol |
159 | |
Filed 2022-09-23 11:30 Tx date 2022-09-19 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$10,600
+800 vol $13.25 each |
627,931 | |
Filed 2022-09-16 15:27 Tx date 2022-09-13 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$16,038
+1,200 vol $13.37 each |
627,131 | |
Filed 2022-09-09 15:12 Tx date 2022-09-08 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$16,020
+1,200 vol $13.35 each |
625,931 | |
Filed 2022-09-09 15:11 Tx date 2022-09-06 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$24,873
+1,900 vol $13.09 each |
624,731 | |
Filed 2022-07-19 18:15 Tx date 2022-06-24 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Canso Partners II Fund (Control or Direction)
|
Subordinate Voting Shares Class B
90 - Change in the nature of ownership
|
-24,068 vol |
5,932 | |
Filed 2022-07-19 18:14 Tx date 2018-04-09 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Canso Partners II Fund (Control or Direction)
|
Subordinate Voting Shares Class B
00 - Opening Balance-Initial SEDI Report
|
30,000 | ||
Filed 2022-07-19 18:11 Tx date 2022-06-24 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Canso Partners II Fund (Control or Direction)
|
Multiple Voting Shares Class A
90 - Change in the nature of ownership
|
-717,815 vol |
176,916 | |
Filed 2022-07-19 18:06 Tx date 2022-06-24 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Canso Partners II Fund (Control or Direction)
|
Multiple Voting Shares Class A
99 - Correction of information
|
+13,500 vol |
894,731 | |
Filed 2022-05-05 16:53 Tx date 2022-05-02 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
|
Subordinate Voting Shares Class B
11 - Acquisition or disposition carried out privately
|
-6,400 vol |
1,344 | |
Filed 2022-04-07 17:04 Tx date 2022-04-04 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
|
Subordinate Voting Shares Class B
11 - Acquisition or disposition carried out privately
|
-1,353 vol |
7,744 | |
Filed 2022-04-07 17:02 Tx date 2022-04-04 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
|
Multiple Voting Shares Class A
11 - Acquisition or disposition carried out privately
|
-1,353 vol |
1,344 | |
Filed 2022-03-15 13:42 Tx date 2022-03-11 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
|
Units Class A Units
11 - Acquisition or disposition carried out privately
|
-68 vol |
297,433 | |
Filed 2022-03-15 13:41 Tx date 2022-03-11 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
|
Units Class A Units
11 - Acquisition or disposition carried out privately
|
-68 vol |
||
Filed 2022-03-15 13:39 Tx date 2022-03-11 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
|
Units Class F Units
11 - Acquisition or disposition carried out privately
|
-100 vol |
2,031 | |
Filed 2022-03-15 13:37 Tx date 2022-03-11 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
|
Units Class A Units
11 - Acquisition or disposition carried out privately
|
-68 vol |
||
Filed 2022-03-11 12:13 Tx date 2022-03-08 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
|
Subordinate Voting Shares Class B
11 - Acquisition or disposition carried out privately
|
-800 vol |
9,097 | |
Filed 2022-03-11 12:10 Tx date 2022-03-08 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
|
Multiple Voting Shares Class A
11 - Acquisition or disposition carried out privately
|
-8,300 vol |
2,697 | |
Filed 2022-02-18 14:02 Tx date 2022-02-17 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
|
Multiple Voting Shares Class A
11 - Acquisition or disposition carried out privately
|
-460 vol |
10,997 | |
Filed 2022-02-18 13:58 Tx date 2022-02-17 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
|
Subordinate Voting Shares Class B
11 - Acquisition or disposition carried out privately
|
-460 vol |
9,897 | |
Filed 2022-02-18 13:55 Tx date 2022-02-15 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
|
Subordinate Voting Shares Class B
11 - Acquisition or disposition carried out privately
|
-2,773 vol |
10,357 | |
Filed 2022-02-18 13:51 Tx date 2022-02-14 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
|
Subordinate Voting Shares Class B
11 - Acquisition or disposition carried out privately
|
-2,213 vol |
13,130 | |
Filed 2022-02-18 13:46 Tx date 2022-02-14 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
|
Multiple Voting Shares Class A
11 - Acquisition or disposition carried out privately
|
-717 vol |
11,457 | |
Filed 2022-02-18 13:40 Tx date 2022-02-16 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
|
Units Class F Units
11 - Acquisition or disposition carried out privately
|
-100 vol |
2,131 | |
Filed 2022-02-18 13:38 Tx date 2022-02-15 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
|
Units Class F Units
11 - Acquisition or disposition carried out privately
|
-100 vol |
2,231 | |
Filed 2022-02-18 13:34 Tx date 2022-02-15 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
|
Units Class A Units
11 - Acquisition or disposition carried out privately
|
-960 vol |
297,501 | |
Filed 2022-02-18 13:31 Tx date 2022-02-14 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
|
Units Class F Units
11 - Acquisition or disposition carried out privately
|
-1,000 vol |
2,331 | |
Filed 2022-02-18 13:27 Tx date 2022-02-14 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
|
Units Class A Units
11 - Acquisition or disposition carried out privately
|
-9,060 vol |
298,461 | |
Filed 2021-12-24 10:05 Tx date 2021-12-22 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
|
Multiple Voting Shares Class A
11 - Acquisition or disposition carried out privately
|
-4,269 vol |
12,174 | |
Filed 2021-12-22 19:17 Tx date 2021-12-17 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
|
Subordinate Voting Shares Class B
11 - Acquisition or disposition carried out privately
|
-4,700 vol |
15,343 | |
Filed 2021-12-22 19:13 Tx date 2021-12-17 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
|
Multiple Voting Shares Class A
11 - Acquisition or disposition carried out privately
|
-11,800 vol |
16,443 | |
Filed 2021-12-16 16:31 Tx date 2021-12-15 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
|
Multiple Voting Shares Class A
11 - Acquisition or disposition carried out privately
|
-4,269 vol |
28,243 | |
Filed 2021-12-16 16:30 Tx date 2021-12-10 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
|
Multiple Voting Shares Class A
11 - Acquisition or disposition carried out privately
|
-4,269 vol |
32,512 | |
Filed 2021-12-16 16:29 Tx date 2021-12-03 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
|
Multiple Voting Shares Class A
11 - Acquisition or disposition carried out privately
|
-400 vol |
36,781 | |
Filed 2021-12-03 15:12 Tx date 2021-11-18 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
|
Subordinate Voting Shares Class B
11 - Acquisition or disposition carried out privately
|
-4,008 vol |
20,043 | |
Filed 2021-12-03 15:08 Tx date 2021-11-18 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
|
Multiple Voting Shares Class A
11 - Acquisition or disposition carried out privately
|
-3,928 vol |
37,181 | |
Filed 2021-12-03 14:58 Tx date 2021-11-18 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
|
Units Class A Units
11 - Acquisition or disposition carried out privately
|
-2,000 vol |
307,521 | |
Filed 2021-11-05 17:38 Tx date 2021-11-02 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
36 - Conversion or exchange
|
+219,179 vol |
622,831 | |
Filed 2021-11-05 17:36 Tx date 2021-11-02 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class F Units
36 - Conversion or exchange
|
-199,537 vol |
0 | |
Filed 2021-11-05 17:34 Tx date 2021-11-02 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Income Fund (Control or Direction)
|
Units Class A Units
36 - Conversion or exchange
|
+2,527 vol |
2,527 | |
Filed 2021-11-05 17:33 Tx date 2010-07-16 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Income Fund (Control or Direction)
|
Units Class A Units
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2021-11-05 17:32 Tx date 2021-11-02 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Income Fund (Control or Direction)
|
Units Class F Units
36 - Conversion or exchange
|
-2,300 vol |
0 | |
Filed 2021-11-05 17:30 Tx date 2021-11-02 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Retirement and Savings Fund (Control or Direction)
|
Units Class A Units
36 - Conversion or exchange
|
+38,445 vol |
38,445 | |
Filed 2021-11-05 17:29 Tx date 2010-07-16 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Retirement and Savings Fund (Control or Direction)
|
Units Class A Units
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2021-11-05 17:28 Tx date 2021-11-02 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Retirement and Savings Fund (Control or Direction)
|
Units Class F Units
36 - Conversion or exchange
|
-35,000 vol |
0 | |
Filed 2021-11-05 17:26 Tx date 2021-11-02 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso North Star Fund (Control or Direction)
|
Units Class A Units
36 - Conversion or exchange
|
+8,158 vol |
8,158 | |
Filed 2021-11-05 17:26 Tx date 2010-07-16 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso North Star Fund (Control or Direction)
|
Units Class A Units
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2021-11-05 17:00 Tx date 2021-11-02 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso North Star Fund (Control or Direction)
|
Units Class F Units
36 - Conversion or exchange
|
-7,427 vol |
0 | |
Filed 2021-11-04 18:21 Tx date 2021-10-18 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
|
Units Class F Units
11 - Acquisition or disposition carried out privately
|
-35,028 vol |
3,331 | |
Filed 2021-11-04 18:15 Tx date 2021-10-18 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
|
Units Class A Units
11 - Acquisition or disposition carried out privately
|
-12,352 vol |
309,521 | |
Filed 2021-11-04 18:06 Tx date 2021-10-18 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
|
Subordinate Voting Shares Class B
11 - Acquisition or disposition carried out privately
|
-34,117 vol |
24,051 | |
Filed 2021-11-04 18:03 Tx date 2021-10-18 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
|
Multiple Voting Shares Class A
11 - Acquisition or disposition carried out privately
|
-52,037 vol |
41,109 | |
Filed 2021-09-10 14:12 Tx date 2021-09-09 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
|
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market
|
+840 vol |
93,146 | |
Filed 2021-08-11 18:43 Tx date 2021-07-31 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
|
Units Class F Units
11 - Acquisition or disposition carried out privately
|
+38,359 vol |
38,359 | |
Filed 2021-08-11 18:41 Tx date 2010-07-16 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
|
Units Class F Units
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2021-08-11 18:39 Tx date 2021-07-02 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
|
Units Class A Units
11 - Acquisition or disposition carried out privately
|
+321,873 vol |
321,873 | |
Filed 2021-08-11 18:35 Tx date 2010-07-16 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
|
Units Class A Units
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2021-07-12 18:34 Tx date 2021-06-30 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
|
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market
|
+58,168 vol |
58,168 | |
Filed 2021-07-12 18:32 Tx date 2018-04-09 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
|
Subordinate Voting Shares Class B
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2021-07-12 18:27 Tx date 2021-06-30 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
|
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market
|
+92,306 vol |
92,306 | |
Filed 2021-07-12 18:24 Tx date 2018-04-09 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
|
Multiple Voting Shares Class A
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2021-07-12 18:23 Tx date 2018-04-09 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Canso Partners II Fund and Managed Accounts (Control or Direction)
|
Multiple Voting Shares Class A
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2021-07-12 16:59 Tx date 2018-04-09 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Canso Partners II Fund and Managed Accounts (Control or Direction)
|
Multiple Voting Shares Class A
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2021-07-12 16:59 Tx date 2018-04-09 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Canso Partners II Fund and Managed Accounts (Control or Direction)
|
Multiple Voting Shares Class A
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2021-05-14 13:26 Tx date 2021-05-13 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$37,899
+2,700 vol $14.04 each |
403,652 | |
Filed 2021-05-14 13:24 Tx date 2021-05-12 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$13,980
+1,000 vol $13.98 each |
400,952 | |
Filed 2021-05-14 13:23 Tx date 2021-05-11 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$32,197
+2,300 vol $14.00 each |
399,952 | |
Filed 2021-03-09 17:51 Tx date 2021-03-05 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$46,728
+3,300 vol $14.16 each |
397,652 | |
Filed 2021-03-04 17:41 Tx date 2021-03-02 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$11,168
+800 vol $13.96 each |
394,352 | |
Filed 2021-03-02 11:52 Tx date 2021-02-26 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$2,766
+200 vol $13.83 each |
393,552 | |
Filed 2021-02-26 10:59 Tx date 2021-02-24 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$2,764
+200 vol $13.82 each |
393,352 | |
Filed 2021-02-26 10:58 Tx date 2021-02-23 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$19,348
+1,400 vol $13.82 each |
393,152 | |
Filed 2021-02-26 10:57 Tx date 2021-02-22 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$1,381
+100 vol $13.81 each |
391,752 | |
Filed 2021-02-19 14:34 Tx date 2021-02-18 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$27,620
+2,000 vol $13.81 each |
391,652 | |
Filed 2021-02-19 14:33 Tx date 2021-02-17 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$19,334
+1,400 vol $13.81 each |
389,652 | |
Filed 2020-08-28 15:40 Tx date 2020-08-27 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$29,825
+2,500 vol $11.93 each |
388,252 | |
Filed 2020-08-21 13:44 Tx date 2020-08-20 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$43,586
+3,700 vol $11.78 each |
385,752 | |
Filed 2020-08-21 13:43 Tx date 2020-08-19 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$1,180
+100 vol $11.80 each |
382,052 | |
Filed 2020-08-21 13:41 Tx date 2020-08-18 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$2,364
+200 vol $11.82 each |
381,952 | |
Filed 2020-08-18 16:03 Tx date 2020-08-14 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$41,073
+3,500 vol $11.74 each |
381,752 | |
Filed 2020-04-21 14:45 Tx date 2020-04-17 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$6,650
+700 vol $9.50 each |
378,252 | |
Filed 2020-04-17 14:19 Tx date 2020-04-16 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$7,595
+800 vol $9.49 each |
377,552 | |
Filed 2020-04-17 14:18 Tx date 2020-04-15 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$11,543
+1,200 vol $9.62 each |
376,752 | |
Filed 2020-04-17 14:17 Tx date 2020-04-14 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$3,856
+400 vol $9.64 each |
375,552 | |
Filed 2020-04-03 09:42 Tx date 2020-03-31 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$82,735
+9,200 vol $8.99 each |
375,152 | |
Filed 2020-03-27 09:59 Tx date 2020-03-26 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$16,014
+1,800 vol $8.90 each |
365,952 | |
Filed 2020-03-27 09:57 Tx date 2020-03-25 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$7,659
+900 vol $8.51 each |
364,152 | |
Filed 2019-06-20 11:23 Tx date 2019-06-17 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$43,800
+4,000 vol $10.95 each |
363,252 | |
Filed 2019-06-17 14:47 Tx date 2019-06-14 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$44,000
+4,000 vol $11.00 each |
359,252 | |
Filed 2019-06-17 14:46 Tx date 2019-06-13 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$16,500
+1,500 vol $11.00 each |
355,252 | |
Filed 2019-06-13 15:21 Tx date 2019-06-12 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$11,010
+1,000 vol $11.01 each |
353,752 | |
Filed 2019-06-13 15:20 Tx date 2019-06-11 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$33,080
+3,000 vol $11.03 each |
352,752 | |
Filed 2019-06-13 15:19 Tx date 2019-06-10 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$8,831
+800 vol $11.04 each |
349,752 | |
Filed 2019-06-10 14:54 Tx date 2019-06-07 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$11,030
+1,000 vol $11.03 each |
348,952 | |
Filed 2019-06-10 14:53 Tx date 2019-06-06 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$22,160
+2,000 vol $11.08 each |
347,952 | |
Filed 2019-06-04 14:32 Tx date 2019-06-03 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$35,500
+3,200 vol $11.09 each |
345,952 | |
Filed 2019-06-04 14:27 Tx date 2019-05-31 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$27,765
+2,500 vol $11.11 each |
342,752 | |
Filed 2018-09-14 Tx date 2018-09-04 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Canso Partners II Fund (Control or Direction)
|
Multiple Voting Shares Class A
36 - Conversion or exchange
|
+880,831 vol |
880,831 | |
Filed 2018-09-14 Tx date 2018-09-11 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Canso Partners II Fund (Control or Direction)
|
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market
|
$2,070
+400 vol $5.17 each |
881,231 | |
Filed 2018-09-14 Tx date 2018-04-09 |
$CSOC
Canso Select Opportunities Corporation |
Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Canso Partners II Fund (Control or Direction)
|
Multiple Voting Shares Class A
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2018-06-29 Tx date 2018-06-28 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$528,750
+45,000 vol $11.75 each |
340,252 | |
Filed 2018-04-10 Tx date 2018-04-10 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$16,335
+1,500 vol $10.89 each |
391,200 | |
Filed 2018-04-04 Tx date 2018-04-03 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$-81,750
-7,500 vol $10.90 each |
389,700 | |
Filed 2018-03-05 Tx date 2018-03-05 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$12,100
+1,100 vol $11.00 each |
397,200 | |
Filed 2018-03-02 Tx date 2018-03-02 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$53,900
+4,900 vol $11.00 each |
396,100 | |
Filed 2018-03-01 Tx date 2018-03-01 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$135,880
+12,400 vol $10.96 each |
391,200 | |
Filed 2018-03-01 Tx date 2018-02-28 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$2,196
+200 vol $10.98 each |
378,800 | |
Filed 2018-02-27 Tx date 2018-02-27 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$5,475
+500 vol $10.95 each |
378,600 | |
Filed 2018-02-23 Tx date 2018-02-23 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$54,750
+5,000 vol $10.95 each |
378,100 | |
Filed 2017-11-13 Tx date 2017-11-03 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$18,088
+1,700 vol $10.64 each |
373,100 | |
Filed 2017-11-02 Tx date 2017-11-02 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$36,142
+3,400 vol $10.63 each |
371,400 | |
Filed 2017-10-30 Tx date 2017-10-30 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$85,941
+8,100 vol $10.61 each |
368,000 | |
Filed 2017-10-27 Tx date 2017-10-27 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$158,400
+15,000 vol $10.56 each |
359,900 | |
Filed 2017-10-18 Tx date 2017-10-18 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$22,323
+2,100 vol $10.63 each |
344,900 | |
Filed 2017-10-13 Tx date 2017-10-13 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$41,184
+3,900 vol $10.56 each |
342,800 | |
Filed 2017-10-12 Tx date 2017-10-12 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$35,989
+3,400 vol $10.59 each |
338,900 | |
Filed 2017-10-11 Tx date 2017-10-11 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$15,840
+1,500 vol $10.56 each |
335,500 | |
Filed 2017-10-05 Tx date 2017-10-04 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$10,700
+1,000 vol $10.70 each |
334,000 | |
Filed 2017-09-29 Tx date 2017-09-28 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$72,428
+6,800 vol $10.65 each |
333,000 | |
Filed 2017-09-27 Tx date 2017-09-27 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$116,670
+11,000 vol $10.61 each |
326,200 | |
Filed 2017-09-22 Tx date 2017-09-21 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$22,308
+2,100 vol $10.62 each |
315,200 | |
Filed 2017-09-14 Tx date 2017-09-13 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$1,041
+100 vol $10.41 each |
313,100 | |
Filed 2017-09-12 Tx date 2017-09-07 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$281,308
+26,800 vol $10.50 each |
313,000 | |
Filed 2017-08-28 Tx date 2017-08-28 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$44,142
+4,200 vol $10.51 each |
286,200 | |
Filed 2017-08-28 Tx date 2017-08-25 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$28,080
+2,700 vol $10.40 each |
282,000 | |
Filed 2017-08-24 Tx date 2017-08-23 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$32,240
+3,100 vol $10.40 each |
279,300 | |
Filed 2017-08-21 Tx date 2017-08-18 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$22,500
+2,000 vol $11.25 each |
295,252 | |
Filed 2017-08-21 Tx date 2017-08-18 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$10,270
+1,000 vol $10.27 each |
276,200 | |
Filed 2017-08-18 Tx date 2017-08-17 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$51,360
+5,000 vol $10.27 each |
275,200 | |
Filed 2017-08-17 Tx date 2017-08-16 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$20,580
+2,000 vol $10.29 each |
270,200 | |
Filed 2017-08-15 Tx date 2017-08-14 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$18,648
+1,800 vol $10.36 each |
268,200 | |
Filed 2017-08-11 Tx date 2017-08-10 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$10,360
+1,000 vol $10.36 each |
266,400 | |
Filed 2017-08-10 Tx date 2017-08-09 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$47,656
+4,600 vol $10.36 each |
265,400 | |
Filed 2017-08-08 Tx date 2017-08-08 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$107,554
+9,600 vol $11.20 each |
293,252 | |
Filed 2017-08-08 Tx date 2017-08-04 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$54,810
+5,400 vol $10.15 each |
260,800 | |
Filed 2017-07-18 Tx date 2017-07-18 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$108,819
+10,700 vol $10.17 each |
255,400 | |
Filed 2017-07-10 Tx date 2017-07-10 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$31,496
+3,100 vol $10.16 each |
244,700 | |
Filed 2017-07-07 Tx date 2017-07-07 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$50,599
+5,000 vol $10.12 each |
241,600 | |
Filed 2017-07-06 Tx date 2017-07-06 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$14,167
+1,400 vol $10.12 each |
236,600 | |
Filed 2017-07-04 Tx date 2017-07-04 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$294,465
+29,300 vol $10.05 each |
235,200 | |
Filed 2017-07-04 Tx date 2017-06-30 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$31,532
+3,100 vol $10.17 each |
205,900 | |
Filed 2017-06-29 Tx date 2017-06-29 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$123,737
+12,200 vol $10.14 each |
202,800 | |
Filed 2017-06-29 Tx date 2017-06-28 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$22,339
+2,200 vol $10.15 each |
190,600 | |
Filed 2017-06-29 Tx date 2017-06-27 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$67,938
+6,700 vol $10.14 each |
188,400 | |
Filed 2017-06-23 Tx date 2017-06-23 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$55,611
+5,500 vol $10.11 each |
181,700 | |
Filed 2017-06-19 Tx date 2017-06-16 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$15,244
+1,500 vol $10.16 each |
176,200 | |
Filed 2017-02-14 Tx date 2017-02-14 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$21,670
+2,200 vol $9.85 each |
174,700 | |
Filed 2017-02-07 Tx date 2017-02-06 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$2,970
+300 vol $9.90 each |
172,500 | |
Filed 2017-02-07 Tx date 2017-02-07 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$5,590
+500 vol $11.18 each |
283,652 | |
Filed 2017-02-07 Tx date 2017-02-06 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$16,755
+1,500 vol $11.17 each |
283,152 | |
Filed 2017-02-01 Tx date 2017-02-01 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$4,950
+500 vol $9.90 each |
172,200 | |
Filed 2017-02-01 Tx date 2017-02-01 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$33,435
+3,000 vol $11.14 each |
281,652 | |
Filed 2016-10-06 Tx date 2016-10-04 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$31,484
+3,000 vol $10.49 each |
278,652 | |
Filed 2016-10-03 Tx date 2016-10-03 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$5,260
+500 vol $10.52 each |
275,652 | |
Filed 2016-09-30 Tx date 2016-09-30 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$22,120
+2,100 vol $10.53 each |
275,152 | |
Filed 2016-09-30 Tx date 2016-09-29 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$21,080
+2,000 vol $10.54 each |
273,052 | |
Filed 2016-09-28 Tx date 2016-09-28 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$18,088
+1,700 vol $10.64 each |
271,052 | |
Filed 2016-09-27 Tx date 2016-09-27 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$44,868
+4,200 vol $10.68 each |
269,352 | |
Filed 2016-09-23 Tx date 2016-09-23 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$9,603
+900 vol $10.67 each |
265,152 | |
Filed 2016-09-22 Tx date 2016-09-22 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$2,144
+200 vol $10.72 each |
264,252 | |
Filed 2016-09-20 Tx date 2016-09-20 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$31,950
+3,000 vol $10.65 each |
264,052 | |
Filed 2016-09-20 Tx date 2016-09-20 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$102,809
+12,300 vol $8.36 each |
171,700 | |
Filed 2016-09-19 Tx date 2016-09-19 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$31,970
+3,000 vol $10.66 each |
261,052 | |
Filed 2016-09-19 Tx date 2016-09-16 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$125,790
+11,900 vol $10.57 each |
258,052 | |
Filed 2016-09-19 Tx date 2016-09-19 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$165,803
+19,800 vol $8.37 each |
159,400 | |
Filed 2016-09-19 Tx date 2016-09-16 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$67,250
+8,000 vol $8.41 each |
139,600 | |
Filed 2016-09-16 Tx date 2016-09-14 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$16,820
+2,000 vol $8.41 each |
117,300 | |
Filed 2016-09-15 Tx date 2016-09-15 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$120,263
+14,300 vol $8.41 each |
129,600 | |
Filed 2016-09-15 Tx date 2016-09-15 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$111,612
+10,500 vol $10.63 each |
246,152 | |
Filed 2016-09-14 Tx date 2016-09-13 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$38,686
+4,600 vol $8.41 each |
115,300 | |
Filed 2016-09-14 Tx date 2016-09-12 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$26,193
+3,100 vol $8.45 each |
110,700 | |
Filed 2016-09-14 Tx date 2016-09-13 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$15,840
+1,500 vol $10.56 each |
235,652 | |
Filed 2016-09-14 Tx date 2016-09-12 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$26,720
+2,500 vol $10.69 each |
234,152 | |
Filed 2016-09-08 Tx date 2016-09-07 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$8,215
+1,000 vol $8.21 each |
107,600 | |
Filed 2016-09-08 Tx date 2016-09-07 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$116,035
+11,000 vol $10.55 each |
231,652 | |
Filed 2016-04-11 Tx date 2016-04-08 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$10,365
+1,300 vol $7.97 each |
106,600 | |
Filed 2016-03-24 Tx date 2016-03-23 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$26,784
+3,100 vol $8.64 each |
105,300 | |
Filed 2016-03-24 Tx date 2016-03-23 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$5,000
+500 vol $10.00 each |
220,652 | |
Filed 2016-03-22 Tx date 2016-03-22 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$72,302
+8,400 vol $8.61 each |
102,200 | |
Filed 2016-03-18 Tx date 2016-03-17 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$1,720
+200 vol $8.60 each |
93,800 | |
Filed 2016-03-18 Tx date 2016-03-17 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$5,030
+500 vol $10.06 each |
220,152 | |
Filed 2016-03-17 Tx date 2016-03-16 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$20,192
+2,000 vol $10.10 each |
219,652 | |
Filed 2016-03-11 Tx date 2016-03-10 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$16,700
+2,000 vol $8.35 each |
93,600 | |
Filed 2016-03-11 Tx date 2016-03-09 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$840.00
+100 vol $8.40 each |
91,600 | |
Filed 2016-03-11 Tx date 2016-03-10 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$19,956
+2,000 vol $9.98 each |
217,652 | |
Filed 2016-03-11 Tx date 2016-03-09 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$10,000
+1,000 vol $10.00 each |
215,652 | |
Filed 2016-03-08 Tx date 2016-03-08 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$1,989
+200 vol $9.95 each |
214,652 | |
Filed 2016-03-08 Tx date 2016-03-04 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$17,843
+1,800 vol $9.91 each |
214,452 | |
Filed 2016-03-08 Tx date 2016-03-08 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$29,400
+3,500 vol $8.40 each |
91,500 | |
Filed 2016-03-08 Tx date 2016-03-07 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$8,320
+1,000 vol $8.32 each |
88,000 | |
Filed 2016-03-04 Tx date 2016-03-03 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$40,127
+4,800 vol $8.36 each |
87,000 | |
Filed 2016-03-04 Tx date 2016-03-02 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$34,059
+4,100 vol $8.31 each |
82,200 | |
Filed 2016-03-04 Tx date 2016-03-03 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$1,966
+200 vol $9.83 each |
212,652 | |
Filed 2016-03-04 Tx date 2016-03-02 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$4,915
+500 vol $9.83 each |
212,452 | |
Filed 2016-02-29 Tx date 2016-02-26 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$24,612
+3,000 vol $8.20 each |
78,100 | |
Filed 2016-02-29 Tx date 2016-02-26 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$39,500
+4,000 vol $9.88 each |
211,952 | |
Filed 2016-02-23 Tx date 2016-02-19 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$104,686
+13,200 vol $7.93 each |
75,100 | |
Filed 2016-02-01 Tx date 2016-02-01 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$90,950
+10,700 vol $8.50 each |
61,900 | |
Filed 2016-02-01 Tx date 2016-01-29 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$104,816
+12,300 vol $8.52 each |
51,200 | |
Filed 2016-01-29 Tx date 2016-01-28 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$207,800
+20,000 vol $10.39 each |
207,952 | |
Filed 2015-12-14 Tx date 2015-12-02 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$18,173
+1,700 vol $10.69 each |
187,952 | |
Filed 2015-12-14 Tx date 2015-11-30 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$12,837
+1,200 vol $10.70 each |
186,252 | |
Filed 2015-12-14 Tx date 2015-11-27 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$18,252
+1,700 vol $10.74 each |
185,052 | |
Filed 2015-12-14 Tx date 2015-09-10 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$170,664
+16,000 vol $10.67 each |
183,352 | |
Filed 2015-12-14 Tx date 2015-12-02 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$13,020
+1,400 vol $9.30 each |
38,900 | |
Filed 2015-12-14 Tx date 2015-09-10 |
$
Canso Select Opportunities Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
|
Units Class A
10 - Acquisition or disposition in the public market
|
$29,361
+3,000 vol $9.79 each |
37,500 | |
Filed 2015-10-05 Tx date 2015-09-30 |
$TX
Tuckamore Capital Management Inc. |
Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$9,690
+51,000 vol $0.19 each |
17,153,650 | |
Filed 2015-09-28 Tx date 2015-09-25 |
$TX
Tuckamore Capital Management Inc. |
Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,662
+9,000 vol $0.1847 each |
17,102,650 | |
Filed 2015-09-28 Tx date 2015-09-25 |
$TX
Tuckamore Capital Management Inc. |
Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,662
+9,000 vol $0.1847 each |
||
Filed 2015-09-28 Tx date 2015-09-25 |
$TX
Tuckamore Capital Management Inc. |
Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$1,662
+9,000 vol $0.1847 each |
||
Filed 2015-09-28 Tx date 2015-09-25 |
$SCU
The Second Cup Ltd. |
Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$14,831
+5,000 vol $2.97 each |
1,795,600 | |
Filed 2015-09-17 Tx date 2015-09-11 |
$TX
Tuckamore Capital Management Inc. |
Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$9,790
+49,000 vol $0.1998 each |
17,093,650 | |
Filed 2015-09-17 Tx date 2015-09-04 |
$SCU
The Second Cup Ltd. |
Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$7,670
+2,600 vol $2.95 each |
1,790,600 | |
Filed 2015-09-17 Tx date 2015-09-04 |
$SCU
The Second Cup Ltd. |
Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$13,360
+4,200 vol $3.18 each |
1,788,000 | |
Filed 2015-09-03 Tx date 2015-08-14 |
$TX
Tuckamore Capital Management Inc. |
Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$43,820
+156,500 vol $0.28 each |
17,044,650 | |
Filed 2015-09-03 Tx date 2015-08-07 |
$TX
Tuckamore Capital Management Inc. |
Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$11,923
+40,000 vol $0.2981 each |
16,888,150 | |
Filed 2015-09-03 Tx date 2015-08-04 |
$TX
Tuckamore Capital Management Inc. |
Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$4,008
+17,000 vol $0.2358 each |
16,848,150 | |
Filed 2015-09-03 Tx date 2015-08-31 |
$SCU
The Second Cup Ltd. |
Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$3,520
+1,100 vol $3.20 each |
1,783,800 | |
Filed 2015-09-03 Tx date 2015-08-28 |
$SCU
The Second Cup Ltd. |
Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$32,206
+10,000 vol $3.22 each |
1,782,700 | |
Filed 2015-09-03 Tx date 2015-08-21 |
$SCU
The Second Cup Ltd. |
Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$77,502
+22,900 vol $3.38 each |
1,772,700 | |
Filed 2015-09-03 Tx date 2015-08-14 |
$SCU
The Second Cup Ltd. |
Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$12,600
+3,600 vol $3.50 each |
1,749,800 | |
Filed 2015-09-03 Tx date 2015-08-07 |
$SCU
The Second Cup Ltd. |
Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$31,800
+9,400 vol $3.38 each |
1,746,200 | |
Filed 2015-09-03 Tx date 2015-08-04 |
$SCU
The Second Cup Ltd. |
Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$184,028
+54,300 vol $3.39 each |
1,736,800 | |
Filed 2015-08-05 Tx date 2015-07-24 |
$SCU
The Second Cup Ltd. |
Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$23,993
+7,000 vol $3.43 each |
1,682,500 | |
Filed 2015-08-05 Tx date 2015-07-17 |
$SCU
The Second Cup Ltd. |
Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$140,888
+40,000 vol $3.52 each |
1,675,500 | |
Filed 2015-08-05 Tx date 2015-07-10 |
$SCU
The Second Cup Ltd. |
Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$219,150
+57,700 vol $3.80 each |
1,635,500 | |
Filed 2015-08-05 Tx date 2015-07-03 |
$SCU
The Second Cup Ltd. |
Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$6,371
+1,700 vol $3.75 each |
1,479,800 | |
Filed 2015-08-05 Tx date 2015-07-08 |
$SCU
The Second Cup Ltd. |
Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$367,500
+98,000 vol $3.75 each |
1,577,800 | |
Filed 2015-07-02 Tx date 2015-06-30 |
$SCU
The Second Cup Ltd. |
Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$126,661
+33,600 vol $3.77 each |
1,478,100 | |
Filed 2015-07-02 Tx date 2015-06-19 |
$SCU
The Second Cup Ltd. |
Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$158,960
+41,700 vol $3.81 each |
1,416,500 | |
Filed 2015-07-02 Tx date 2015-06-12 |
$SCU
The Second Cup Ltd. |
Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$117,198
+30,600 vol $3.83 each |
1,374,800 | |
Filed 2015-07-02 Tx date 2015-06-05 |
$SCU
The Second Cup Ltd. |
Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$294,197
+77,400 vol $3.80 each |
1,344,200 | |
Filed 2015-07-02 Tx date 2015-06-05 |
$SCU
The Second Cup Ltd. |
Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
1,266,800 | ||
Filed 2015-07-02 Tx date 2015-06-26 |
$SCU
The Second Cup Ltd. |
Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$106,024
+28,000 vol $3.79 each |
1,444,500 | |
Filed 2015-05-15 Tx date 2015-05-13 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class F Units
11 - Acquisition or disposition carried out privately
|
$45,255
+3,500 vol $12.93 each |
199,537 | |
Filed 2015-05-15 Tx date 2015-05-13 |
$PBY
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Hurricane Fund (Control or Direction)
|
Units Class F Units
11 - Acquisition or disposition carried out privately
|
$-45,255.35
-3,500 vol $12.93 each |
0 | |
Filed 2015-05-06 Tx date 2015-04-24 |
$TX
Tuckamore Capital Management Inc. |
Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$391,069
+1,308,800 vol $0.2988 each |
16,831,150 | |
Filed 2015-05-06 Tx date 2015-04-17 |
$TX
Tuckamore Capital Management Inc. |
Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$138,743
+559,000 vol $0.2482 each |
15,522,350 | |
Filed 2015-05-06 Tx date 2015-04-10 |
$TX
Tuckamore Capital Management Inc. |
Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$250,300
+1,251,500 vol $0.20 each |
14,963,350 | |
Filed 2015-05-06 Tx date 2015-04-01 |
$TX
Tuckamore Capital Management Inc. |
Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
13,711,850 |