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Date	Issuer	Insider	Transaction	Amount	New Balance ⓘ The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2021-09-07 15:42 Tx date 2021-08-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,272 -900 vol $8.08 each	0
Filed 2021-09-07 15:42 Tx date 2021-08-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,272 +900 vol $8.08 each	900
Filed 2021-09-07 15:41 Tx date 2021-08-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,272 -900 vol $8.08 each	0
Filed 2021-09-07 15:41 Tx date 2021-08-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,272 +900 vol $8.08 each	900
Filed 2021-05-05 16:54 Tx date 2021-04-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,101 -900 vol $7.89 each	0
Filed 2021-05-05 16:54 Tx date 2021-04-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,101 +900 vol $7.89 each	900
Filed 2021-05-05 16:53 Tx date 2021-04-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,074 -900 vol $7.86 each	0
Filed 2021-05-05 16:53 Tx date 2021-04-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,074 +900 vol $7.86 each	900
Filed 2021-05-05 16:52 Tx date 2021-04-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,110 -900 vol $7.90 each	0
Filed 2021-05-05 16:52 Tx date 2021-04-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,110 +900 vol $7.90 each	900
Filed 2021-04-07 14:58 Tx date 2021-03-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,885 -900 vol $7.65 each	0
Filed 2021-04-07 14:58 Tx date 2021-03-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,885 +900 vol $7.65 each	900
Filed 2021-04-07 14:58 Tx date 2021-03-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,966 -900 vol $7.74 each	0
Filed 2021-04-07 14:57 Tx date 2021-03-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,966 +900 vol $7.74 each	900
Filed 2021-04-07 14:57 Tx date 2021-03-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,966 -900 vol $7.74 each	0
Filed 2021-04-07 14:56 Tx date 2021-03-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,966 +900 vol $7.74 each	900
Filed 2021-04-07 14:55 Tx date 2021-03-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,930 -900 vol $7.70 each	0
Filed 2021-04-07 14:55 Tx date 2021-03-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,930 +900 vol $7.70 each	900
Filed 2021-04-07 14:54 Tx date 2021-03-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,160 -800 vol $7.70 each	0
Filed 2021-04-07 14:53 Tx date 2021-03-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,160 +800 vol $7.70 each	800
Filed 2021-04-07 14:52 Tx date 2021-03-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,362 -700 vol $7.66 each	0
Filed 2021-04-07 14:51 Tx date 2021-03-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,362 +700 vol $7.66 each	700
Filed 2021-04-07 14:51 Tx date 2021-03-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,921 -900 vol $7.69 each	0
Filed 2021-04-07 14:51 Tx date 2021-03-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,921 +900 vol $7.69 each	900
Filed 2021-04-07 14:50 Tx date 2021-03-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,804 -900 vol $7.56 each	0
Filed 2021-04-07 14:50 Tx date 2021-03-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,804 +900 vol $7.56 each	900
Filed 2021-04-07 14:49 Tx date 2021-03-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,813 -900 vol $7.57 each	0
Filed 2021-04-07 14:49 Tx date 2021-03-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,813 +900 vol $7.57 each	900
Filed 2021-04-07 14:48 Tx date 2021-03-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,750 -900 vol $7.50 each	0
Filed 2021-04-07 14:48 Tx date 2021-03-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,750 +900 vol $7.50 each	900
Filed 2021-04-07 14:47 Tx date 2021-03-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,714 -900 vol $7.46 each	0
Filed 2021-04-07 14:47 Tx date 2021-03-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,714 +900 vol $7.46 each	900
Filed 2021-04-07 14:46 Tx date 2021-03-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,615 -900 vol $7.35 each	0
Filed 2021-04-07 14:46 Tx date 2021-03-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,615 +900 vol $7.35 each	900
Filed 2021-03-05 14:53 Tx date 2021-02-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,552 -900 vol $7.28 each	0
Filed 2021-03-05 14:51 Tx date 2021-02-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,552 +900 vol $7.28 each	900
Filed 2021-03-05 14:50 Tx date 2021-02-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,208 -300 vol $7.36 each	0
Filed 2021-03-05 14:50 Tx date 2021-02-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,208 +300 vol $7.36 each	300
Filed 2021-03-05 14:50 Tx date 2021-02-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,678 -900 vol $7.42 each	0
Filed 2021-03-05 14:49 Tx date 2021-02-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,678 +900 vol $7.42 each	900
Filed 2021-03-05 14:48 Tx date 2021-02-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,723 -900 vol $7.47 each	0
Filed 2021-03-05 14:48 Tx date 2021-02-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,723 +900 vol $7.47 each	900
Filed 2021-03-05 14:48 Tx date 2021-02-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,723 -900 vol $7.47 each	0
Filed 2021-03-05 14:47 Tx date 2021-02-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,723 +900 vol $7.47 each	900
Filed 2021-03-05 14:46 Tx date 2021-02-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,680 -500 vol $7.36 each	0
Filed 2021-03-05 14:46 Tx date 2021-02-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,680 +500 vol $7.36 each	500
Filed 2021-03-05 14:45 Tx date 2021-02-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,988 -400 vol $7.47 each	0
Filed 2021-03-05 14:45 Tx date 2021-02-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,988 +400 vol $7.47 each	400
Filed 2021-03-05 14:44 Tx date 2021-02-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,732 -900 vol $7.48 each	0
Filed 2021-03-05 14:44 Tx date 2021-02-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,732 +900 vol $7.48 each	900
Filed 2021-03-05 14:40 Tx date 2021-02-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-747.00 -100 vol $7.47 each	0
Filed 2021-03-05 14:39 Tx date 2021-02-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$747.00 +100 vol $7.47 each	100
Filed 2021-03-05 14:36 Tx date 2021-02-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,984 -800 vol $7.48 each	0
Filed 2021-03-05 14:36 Tx date 2021-02-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,984 +800 vol $7.48 each	800
Filed 2021-03-05 14:33 Tx date 2021-02-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,220 -300 vol $7.40 each	0
Filed 2021-03-05 14:33 Tx date 2021-02-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,220 +300 vol $7.40 each	300
Filed 2021-03-05 14:30 Tx date 2021-02-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,410 -600 vol $7.35 each	0
Filed 2021-03-05 14:29 Tx date 2021-02-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,410 +600 vol $7.35 each	600
Filed 2021-02-08 14:41 Tx date 2021-01-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,633 +900 vol $7.37 each	900
Filed 2021-02-08 14:35 Tx date 2021-01-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,498 -900 vol $7.22 each	0
Filed 2021-02-08 14:35 Tx date 2021-01-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,498 +900 vol $7.22 each	900
Filed 2021-02-08 14:34 Tx date 2021-01-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,211 -300 vol $7.37 each	0
Filed 2021-02-08 14:34 Tx date 2021-01-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,211 +300 vol $7.37 each	300
Filed 2021-02-08 14:33 Tx date 2021-01-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,642 -900 vol $7.38 each	0
Filed 2021-02-08 14:33 Tx date 2021-01-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,642 +900 vol $7.38 each	900
Filed 2021-02-08 14:32 Tx date 2021-01-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,633 -900 vol $7.37 each	0
Filed 2021-02-08 14:31 Tx date 2021-01-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 37 - Stock split or consolidation	$6,633 +900 vol $7.37 each
Filed 2021-02-08 14:30 Tx date 2021-01-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,561 -900 vol $7.29 each	0
Filed 2021-02-08 14:30 Tx date 2021-01-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,561 +900 vol $7.29 each	900
Filed 2021-02-08 14:28 Tx date 2021-01-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,525 -900 vol $7.25 each	0
Filed 2021-02-08 14:28 Tx date 2021-01-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,525 +900 vol $7.25 each	900
Filed 2021-02-08 14:27 Tx date 2021-01-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-709.00 -100 vol $7.09 each	0
Filed 2021-02-08 14:26 Tx date 2021-01-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$709.00 +100 vol $7.09 each	100
Filed 2021-01-07 11:53 Tx date 2020-12-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,255 -900 vol $6.95 each	0
Filed 2021-01-07 11:52 Tx date 2020-12-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,255 +900 vol $6.95 each	900
Filed 2021-01-07 11:52 Tx date 2020-12-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,768 -400 vol $6.92 each	0
Filed 2021-01-07 11:51 Tx date 2020-12-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,768 +400 vol $6.92 each	400
Filed 2021-01-07 11:51 Tx date 2020-12-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,170 -600 vol $6.95 each	0
Filed 2021-01-07 11:50 Tx date 2020-12-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,170 +600 vol $6.95 each	600
Filed 2021-01-07 11:50 Tx date 2020-12-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,192 -900 vol $6.88 each	0
Filed 2021-01-07 11:49 Tx date 2020-12-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,192 +900 vol $6.88 each	900
Filed 2021-01-07 11:48 Tx date 2020-12-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,370 -200 vol $6.85 each	0
Filed 2021-01-07 11:48 Tx date 2020-12-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,370 +200 vol $6.85 each	200
Filed 2021-01-07 11:47 Tx date 2020-12-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,174 -900 vol $6.86 each	0
Filed 2021-01-07 11:47 Tx date 2020-12-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,174 +900 vol $6.86 each	900
Filed 2021-01-07 11:46 Tx date 2020-12-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,174 -900 vol $6.86 each	0
Filed 2021-01-07 11:46 Tx date 2020-12-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,174 +900 vol $6.86 each	900
Filed 2021-01-07 11:45 Tx date 2020-12-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,192 -900 vol $6.88 each	0
Filed 2021-01-07 11:45 Tx date 2020-12-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,192 +900 vol $6.88 each	900
Filed 2021-01-07 11:44 Tx date 2020-12-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,138 -900 vol $6.82 each	0
Filed 2021-01-07 11:44 Tx date 2020-12-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,138 +900 vol $6.82 each	900
Filed 2021-01-07 11:43 Tx date 2020-12-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,147 -900 vol $6.83 each	0
Filed 2021-01-07 11:43 Tx date 2020-12-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,147 +900 vol $6.83 each	900
Filed 2021-01-07 11:42 Tx date 2020-12-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,129 -900 vol $6.81 each	0
Filed 2021-01-07 11:42 Tx date 2020-12-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,129 +900 vol $6.81 each	900
Filed 2020-12-08 14:33 Tx date 2020-11-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,129 -900 vol $6.81 each	0
Filed 2020-12-08 14:32 Tx date 2020-11-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,129 +900 vol $6.81 each	900
Filed 2020-12-08 14:31 Tx date 2020-11-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-332.50 -50 vol $6.65 each	0
Filed 2020-12-08 14:31 Tx date 2020-11-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$332.50 +50 vol $6.65 each	50
Filed 2020-12-08 14:30 Tx date 2020-11-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,392 -800 vol $6.74 each	0
Filed 2020-12-08 14:30 Tx date 2020-11-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,392 +800 vol $6.74 each	800
Filed 2020-12-08 14:29 Tx date 2020-11-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,050 -600 vol $6.75 each	0
Filed 2020-12-08 14:28 Tx date 2020-11-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,050 +600 vol $6.75 each	600
Filed 2020-12-08 14:28 Tx date 2020-11-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,004 -300 vol $6.68 each	0
Filed 2020-12-08 14:27 Tx date 2020-11-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,004 +300 vol $6.68 each	300
Filed 2020-12-08 14:27 Tx date 2020-11-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,954 -600 vol $6.59 each	0
Filed 2020-12-08 14:27 Tx date 2020-11-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,954 +600 vol $6.59 each	600
Filed 2020-12-08 14:26 Tx date 2020-11-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,985 -900 vol $6.65 each	0
Filed 2020-12-08 14:25 Tx date 2020-11-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,985 +900 vol $6.65 each	900
Filed 2020-12-08 14:25 Tx date 2020-11-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,200 -800 vol $6.50 each	0
Filed 2020-12-08 14:24 Tx date 2020-11-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,200 +800 vol $6.50 each	800
Filed 2020-12-08 14:24 Tx date 2020-11-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,338 -200 vol $6.69 each	0
Filed 2020-12-08 14:23 Tx date 2020-11-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,338 +200 vol $6.69 each	200
Filed 2020-11-06 15:29 Tx date 2020-10-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,300 -1,000 vol $6.30 each	0
Filed 2020-11-06 15:29 Tx date 2020-10-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,300 +1,000 vol $6.30 each	1,000
Filed 2020-11-06 15:28 Tx date 2020-10-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,300 -1,000 vol $6.30 each	0
Filed 2020-11-06 15:28 Tx date 2020-10-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,300 +1,000 vol $6.30 each	1,000
Filed 2020-11-06 15:27 Tx date 2020-10-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,300 -1,000 vol $6.30 each	0
Filed 2020-11-06 15:27 Tx date 2020-10-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,300 +1,000 vol $6.30 each	1,000
Filed 2020-11-06 15:26 Tx date 2020-10-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-628.00 -100 vol $6.28 each	0
Filed 2020-11-06 15:25 Tx date 2020-10-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$628.00 +100 vol $6.28 each	100
Filed 2020-11-06 15:25 Tx date 2020-10-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,380 -1,000 vol $6.38 each	0
Filed 2020-11-06 15:24 Tx date 2020-10-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,380 +1,000 vol $6.38 each	1,000
Filed 2020-10-06 14:39 Tx date 2020-09-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,530 -1,000 vol $6.53 each	0
Filed 2020-10-06 14:38 Tx date 2020-09-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,530 +1,000 vol $6.53 each	1,000
Filed 2020-09-04 14:53 Tx date 2020-08-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,570 -1,000 vol $6.57 each	0
Filed 2020-09-04 14:53 Tx date 2020-08-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,570 +1,000 vol $6.57 each	1,000
Filed 2020-09-04 14:52 Tx date 2020-08-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,460 -1,000 vol $6.46 each	0
Filed 2020-09-04 14:51 Tx date 2020-08-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,460 +1,000 vol $6.46 each	1,000
Filed 2020-09-04 14:51 Tx date 2020-08-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,941 -300 vol $6.47 each	0
Filed 2020-09-04 14:50 Tx date 2020-08-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,941 +300 vol $6.47 each	300
Filed 2020-09-04 14:49 Tx date 2020-08-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,480 -1,000 vol $6.48 each	0
Filed 2020-09-04 14:49 Tx date 2020-08-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,480 +1,000 vol $6.48 each	1,000
Filed 2020-09-04 14:48 Tx date 2020-08-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,430 -1,000 vol $6.43 each	0
Filed 2020-09-04 14:48 Tx date 2020-08-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,430 +1,000 vol $6.43 each	1,000
Filed 2020-09-04 14:47 Tx date 2020-08-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,280 -1,000 vol $6.28 each	0
Filed 2020-09-04 14:46 Tx date 2020-08-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,280 +1,000 vol $6.28 each	1,000
Filed 2020-09-04 14:46 Tx date 2020-08-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,430 -1,000 vol $6.43 each	0
Filed 2020-09-04 14:45 Tx date 2020-08-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,430 +1,000 vol $6.43 each	1,000
Filed 2020-09-04 14:44 Tx date 2020-08-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,270 -1,000 vol $6.27 each	0
Filed 2020-09-04 14:44 Tx date 2020-08-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,270 +1,000 vol $6.27 each	1,000
Filed 2020-09-04 14:43 Tx date 2020-08-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,270 -1,000 vol $6.27 each	0
Filed 2020-09-04 14:42 Tx date 2020-08-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,270 +1,000 vol $6.27 each	1,000
Filed 2020-07-07 16:28 Tx date 2020-06-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,050 -1,000 vol $6.05 each	0
Filed 2020-07-07 16:28 Tx date 2020-06-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,050 +1,000 vol $6.05 each	1,000
Filed 2020-07-07 16:27 Tx date 2020-06-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,200 -1,000 vol $6.20 each	0
Filed 2020-07-07 16:26 Tx date 2020-06-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,200 +1,000 vol $6.20 each	1,000
Filed 2020-04-06 15:46 Tx date 2020-03-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,568 -400 vol $6.42 each	0
Filed 2020-04-06 15:45 Tx date 2020-03-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,568 +400 vol $6.42 each	400
Filed 2020-04-06 15:43 Tx date 2020-03-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,188 -600 vol $6.98 each	0
Filed 2020-04-06 15:43 Tx date 2020-03-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,188 +600 vol $6.98 each	600
Filed 2020-04-06 15:42 Tx date 2020-03-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,130 -1,000 vol $7.13 each	0
Filed 2020-04-06 15:41 Tx date 2020-03-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,130 +1,000 vol $7.13 each	1,000
Filed 2020-04-06 15:41 Tx date 2020-03-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,290 -1,000 vol $7.29 each	0
Filed 2020-04-06 15:40 Tx date 2020-03-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,290 +1,000 vol $7.29 each	1,000
Filed 2020-04-06 15:39 Tx date 2020-03-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,420 -1,000 vol $7.42 each	0
Filed 2020-04-06 15:38 Tx date 2020-03-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,420 +1,000 vol $7.42 each	1,000
Filed 2020-04-06 15:38 Tx date 2020-03-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,570 -1,000 vol $7.57 each	0
Filed 2020-04-06 15:37 Tx date 2020-03-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,570 +1,000 vol $7.57 each	1,000
Filed 2020-03-09 15:36 Tx date 2020-02-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,410 -1,000 vol $7.41 each	0
Filed 2020-03-09 15:35 Tx date 2020-02-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,410 +1,000 vol $7.41 each	1,000
Filed 2020-03-09 15:34 Tx date 2020-02-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,560 -1,000 vol $7.56 each	0
Filed 2020-03-09 15:25 Tx date 2020-02-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,560 +1,000 vol $7.56 each	1,000
Filed 2020-03-09 15:24 Tx date 2020-02-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,870 -1,000 vol $7.87 each	0
Filed 2020-03-09 15:24 Tx date 2020-02-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,870 +1,000 vol $7.87 each	1,000
Filed 2020-03-09 15:22 Tx date 2020-02-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,850 -1,000 vol $7.85 each	0
Filed 2020-03-09 15:22 Tx date 2020-02-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,850 +1,000 vol $7.85 each	1,000
Filed 2020-03-09 15:21 Tx date 2020-02-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-8,000 -1,000 vol $8.00 each	0
Filed 2020-03-09 15:21 Tx date 2020-02-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$8,000 +1,000 vol $8.00 each	1,000
Filed 2020-03-09 15:20 Tx date 2020-02-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-8,080 -1,000 vol $8.08 each	0
Filed 2020-03-09 15:20 Tx date 2020-02-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$8,080 +1,000 vol $8.08 each	1,000
Filed 2020-02-05 14:12 Tx date 2020-01-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,880 -1,000 vol $7.88 each	0
Filed 2020-02-05 14:12 Tx date 2020-01-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,880 +1,000 vol $7.88 each	1,000
Filed 2020-02-05 14:11 Tx date 2020-01-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,880 -1,000 vol $7.88 each	0
Filed 2020-02-05 14:11 Tx date 2020-01-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,880 +1,000 vol $7.88 each	1,000
Filed 2020-02-05 14:10 Tx date 2020-01-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,880 -1,000 vol $7.88 each	0
Filed 2020-02-05 14:10 Tx date 2020-01-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,880 +1,000 vol $7.88 each	1,000
Filed 2020-02-05 14:09 Tx date 2020-01-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,880 -1,000 vol $7.88 each	0
Filed 2020-02-05 14:09 Tx date 2020-01-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,880 +1,000 vol $7.88 each	1,000
Filed 2020-02-05 14:08 Tx date 2020-01-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-8,000 -1,000 vol $8.00 each	0
Filed 2020-02-05 14:08 Tx date 2020-01-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$8,000 +1,000 vol $8.00 each	1,000
Filed 2020-02-05 14:07 Tx date 2020-01-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,990 -1,000 vol $7.99 each	0
Filed 2020-02-05 14:07 Tx date 2020-01-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,990 +1,000 vol $7.99 each	1,000
Filed 2020-02-05 14:06 Tx date 2020-01-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,990 -1,000 vol $7.99 each	0
Filed 2020-02-05 14:06 Tx date 2020-01-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,990 +1,000 vol $7.99 each	1,000
Filed 2020-02-05 14:05 Tx date 2020-01-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,940 -1,000 vol $7.94 each	0
Filed 2020-02-05 14:05 Tx date 2020-01-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,940 +1,000 vol $7.94 each	1,000
Filed 2020-02-05 14:04 Tx date 2020-01-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,900 -1,000 vol $7.90 each	0
Filed 2020-02-05 14:04 Tx date 2020-01-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,900 +1,000 vol $7.90 each	1,000
Filed 2020-02-05 14:03 Tx date 2020-01-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,800 -1,000 vol $7.80 each	0
Filed 2020-02-05 14:03 Tx date 2020-01-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,800 +1,000 vol $7.80 each	1,000
Filed 2020-02-05 14:02 Tx date 2020-01-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,620 -1,000 vol $7.62 each	0
Filed 2020-02-05 14:02 Tx date 2020-01-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,620 +1,000 vol $7.62 each	1,000
Filed 2020-01-08 16:37 Tx date 2019-12-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,660 -1,000 vol $7.66 each	0
Filed 2020-01-08 16:36 Tx date 2019-12-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,660 +1,000 vol $7.66 each	1,000
Filed 2020-01-08 16:36 Tx date 2019-12-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,670 -1,000 vol $7.67 each	0
Filed 2020-01-08 16:36 Tx date 2019-12-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,670 +1,000 vol $7.67 each	1,000
Filed 2020-01-08 16:35 Tx date 2019-12-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,835 -500 vol $7.67 each	0
Filed 2020-01-08 16:35 Tx date 2019-12-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,835 +500 vol $7.67 each	500
Filed 2020-01-08 16:34 Tx date 2019-12-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,670 -1,000 vol $7.67 each	0
Filed 2020-01-08 16:33 Tx date 2019-12-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,670 +1,000 vol $7.67 each	1,000
Filed 2020-01-08 16:33 Tx date 2019-12-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,570 -1,000 vol $7.57 each	0
Filed 2020-01-08 16:32 Tx date 2019-12-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,570 +1,000 vol $7.57 each	1,000
Filed 2020-01-08 16:32 Tx date 2019-12-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,560 -1,000 vol $7.56 each	0
Filed 2020-01-08 16:31 Tx date 2019-12-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,560 +1,000 vol $7.56 each	1,000
Filed 2020-01-08 16:31 Tx date 2019-12-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,250 -300 vol $7.50 each	0
Filed 2020-01-08 16:30 Tx date 2019-12-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,250 +300 vol $7.50 each	300
Filed 2020-01-08 16:29 Tx date 2019-12-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,500 -1,000 vol $7.50 each	0
Filed 2020-01-08 16:29 Tx date 2019-12-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,500 +1,000 vol $7.50 each	1,000
Filed 2020-01-08 16:28 Tx date 2019-12-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,610 -1,000 vol $7.61 each	0
Filed 2020-01-08 16:28 Tx date 2019-12-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,610 +1,000 vol $7.61 each	1,000
Filed 2020-01-08 16:28 Tx date 2019-12-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,088 -800 vol $7.61 each	0
Filed 2020-01-08 16:27 Tx date 2019-12-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,088 +800 vol $7.61 each	800
Filed 2020-01-08 16:27 Tx date 2019-12-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,502 -200 vol $7.51 each	0
Filed 2020-01-08 16:26 Tx date 2019-12-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,502 +200 vol $7.51 each	200
Filed 2020-01-08 16:26 Tx date 2019-12-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,450 -1,000 vol $7.45 each	0
Filed 2020-01-08 16:25 Tx date 2019-12-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,450 +1,000 vol $7.45 each	1,000
Filed 2020-01-08 16:25 Tx date 2019-12-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,725 -500 vol $7.45 each	0
Filed 2020-01-08 16:25 Tx date 2019-12-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,725 +500 vol $7.45 each	500
Filed 2020-01-08 16:24 Tx date 2019-12-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,570 -1,000 vol $7.57 each	0
Filed 2020-01-08 16:24 Tx date 2019-12-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,570 +1,000 vol $7.57 each	1,000
Filed 2019-12-09 11:41 Tx date 2019-11-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,650 -1,000 vol $7.65 each	0
Filed 2019-12-09 11:41 Tx date 2019-11-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,650 +1,000 vol $7.65 each	1,000
Filed 2019-12-09 11:40 Tx date 2019-11-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-762.00 -100 vol $7.62 each	0
Filed 2019-12-09 11:40 Tx date 2019-11-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$762.00 +100 vol $7.62 each	100
Filed 2019-12-09 11:40 Tx date 2019-11-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,584 -600 vol $7.64 each	0
Filed 2019-12-09 11:39 Tx date 2019-11-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,584 +600 vol $7.64 each	600
Filed 2019-12-09 11:34 Tx date 2019-11-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,620 -1,000 vol $7.62 each	0
Filed 2019-12-09 11:34 Tx date 2019-11-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,620 +1,000 vol $7.62 each	1,000
Filed 2019-12-09 11:33 Tx date 2019-11-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,600 -1,000 vol $7.60 each	0
Filed 2019-12-09 11:33 Tx date 2019-11-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,600 +1,000 vol $7.60 each	1,000
Filed 2019-12-09 11:32 Tx date 2019-11-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,600 -1,000 vol $7.60 each	0
Filed 2019-12-09 11:32 Tx date 2019-11-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,600 +1,000 vol $7.60 each	1,000
Filed 2019-12-09 11:31 Tx date 2019-11-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,600 -1,000 vol $7.60 each	0
Filed 2019-12-09 11:31 Tx date 2019-11-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,600 +1,000 vol $7.60 each	1,000
Filed 2019-12-09 11:31 Tx date 2019-11-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,470 -1,000 vol $7.47 each	0
Filed 2019-12-09 11:30 Tx date 2019-11-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,470 +1,000 vol $7.47 each	1,000
Filed 2019-12-09 11:30 Tx date 2019-11-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,430 -1,000 vol $7.43 each	0
Filed 2019-12-09 11:29 Tx date 2019-11-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,430 +1,000 vol $7.43 each	1,000
Filed 2019-11-06 15:20 Tx date 2019-10-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,470 -1,000 vol $7.47 each	0
Filed 2019-11-06 15:20 Tx date 2019-10-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,470 +1,000 vol $7.47 each	1,000
Filed 2019-11-06 15:19 Tx date 2019-10-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,470 -1,000 vol $7.47 each	0
Filed 2019-11-06 15:19 Tx date 2019-10-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,470 +1,000 vol $7.47 each	1,000
Filed 2019-11-06 15:19 Tx date 2019-10-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,470 -1,000 vol $7.47 each	0
Filed 2019-11-06 15:18 Tx date 2019-10-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,470 +1,000 vol $7.47 each	1,000
Filed 2019-11-06 15:18 Tx date 2019-10-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,715 -500 vol $7.43 each	0
Filed 2019-11-06 15:17 Tx date 2019-10-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,715 +500 vol $7.43 each	500
Filed 2019-11-06 15:17 Tx date 2019-10-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,484 -200 vol $7.42 each	0
Filed 2019-11-06 15:16 Tx date 2019-10-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,484 +200 vol $7.42 each	200
Filed 2019-11-06 15:16 Tx date 2019-10-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,968 -400 vol $7.42 each	0
Filed 2019-11-06 15:15 Tx date 2019-10-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,968 +400 vol $7.42 each	400
Filed 2019-10-08 10:33 Tx date 2019-09-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,524 -200 vol $7.62 each	0
Filed 2019-10-08 10:33 Tx date 2019-09-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,524 +200 vol $7.62 each	200
Filed 2019-10-08 10:32 Tx date 2019-09-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,845 -500 vol $7.69 each	0
Filed 2019-10-08 10:32 Tx date 2019-09-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,845 +500 vol $7.69 each	500
Filed 2019-10-08 10:31 Tx date 2019-09-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,550 -1,000 vol $7.55 each	0
Filed 2019-10-08 10:31 Tx date 2019-09-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,550 +1,000 vol $7.55 each	1,000
Filed 2019-10-08 10:30 Tx date 2019-09-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,540 -1,000 vol $7.54 each	0
Filed 2019-10-08 10:30 Tx date 2019-09-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,540 +1,000 vol $7.54 each	1,000
Filed 2019-09-09 15:35 Tx date 2019-08-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,490 -1,000 vol $7.49 each	0
Filed 2019-09-09 15:34 Tx date 2019-08-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,490 +1,000 vol $7.49 each	1,000
Filed 2019-09-09 15:34 Tx date 2019-08-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,430 -1,000 vol $7.43 each	0
Filed 2019-09-09 15:34 Tx date 2019-08-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,430 +1,000 vol $7.43 each	1,000
Filed 2019-09-09 15:33 Tx date 2019-08-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,460 -1,000 vol $7.46 each	0
Filed 2019-09-09 15:32 Tx date 2019-08-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,460 +1,000 vol $7.46 each	1,000
Filed 2019-09-09 15:32 Tx date 2019-08-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,530 -1,000 vol $7.53 each	0
Filed 2019-09-09 15:32 Tx date 2019-08-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,530 +1,000 vol $7.53 each	1,000
Filed 2019-09-09 15:31 Tx date 2019-08-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,510 -1,000 vol $7.51 each	0
Filed 2019-09-09 15:31 Tx date 2019-08-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,510 +1,000 vol $7.51 each	1,000
Filed 2019-09-09 15:30 Tx date 2019-08-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,440 -1,000 vol $7.44 each	0
Filed 2019-09-09 15:30 Tx date 2019-08-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,440 +1,000 vol $7.44 each	1,000
Filed 2019-09-09 15:29 Tx date 2019-08-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,450 -1,000 vol $7.45 each	0
Filed 2019-09-09 15:28 Tx date 2019-08-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,450 +1,000 vol $7.45 each	1,000
Filed 2019-09-09 15:27 Tx date 2019-08-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,470 -1,000 vol $7.47 each	0
Filed 2019-09-09 15:27 Tx date 2019-08-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,470 +1,000 vol $7.47 each	1,000
Filed 2019-09-09 15:26 Tx date 2019-08-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,500 -1,000 vol $7.50 each	0
Filed 2019-09-09 15:26 Tx date 2019-08-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,500 +1,000 vol $7.50 each	1,000
Filed 2019-09-09 15:25 Tx date 2019-08-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,460 -1,000 vol $7.46 each	0
Filed 2019-09-09 15:25 Tx date 2019-08-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,460 +1,000 vol $7.46 each	1,000
Filed 2019-09-09 15:24 Tx date 2019-08-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,600 -1,000 vol $7.60 each	0
Filed 2019-09-09 15:24 Tx date 2019-08-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,600 +1,000 vol $7.60 each	1,000
Filed 2019-09-09 15:23 Tx date 2019-08-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,289 -300 vol $7.63 each	0
Filed 2019-09-09 15:23 Tx date 2019-08-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,289 +300 vol $7.63 each	300
Filed 2019-08-06 16:26 Tx date 2019-07-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,640 -1,000 vol $7.64 each	0
Filed 2019-08-06 16:26 Tx date 2019-07-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,640 +1,000 vol $7.64 each	1,000
Filed 2019-08-06 16:25 Tx date 2019-07-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,650 -1,000 vol $7.65 each	0
Filed 2019-08-06 16:25 Tx date 2019-07-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,650 +1,000 vol $7.65 each	1,000
Filed 2019-08-06 16:23 Tx date 2019-07-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,650 -1,000 vol $7.65 each	0
Filed 2019-08-06 16:22 Tx date 2019-07-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,650 +1,000 vol $7.65 each	1,000
Filed 2019-08-06 16:22 Tx date 2019-07-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,690 -1,000 vol $7.69 each	0
Filed 2019-08-06 16:21 Tx date 2019-07-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,690 +1,000 vol $7.69 each	1,000
Filed 2019-08-06 16:21 Tx date 2019-07-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,690 -1,000 vol $7.69 each	0
Filed 2019-08-06 16:20 Tx date 2019-07-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,690 +1,000 vol $7.69 each	1,000
Filed 2019-08-06 16:19 Tx date 2019-07-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,680 -1,000 vol $7.68 each	0
Filed 2019-08-06 16:19 Tx date 2019-07-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,680 +1,000 vol $7.68 each	1,000
Filed 2019-08-06 16:18 Tx date 2019-07-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,690 -1,000 vol $7.69 each	0
Filed 2019-08-06 16:18 Tx date 2019-07-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,690 +1,000 vol $7.69 each	1,000
Filed 2019-08-06 16:17 Tx date 2019-07-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,690 -1,000 vol $7.69 each	0
Filed 2019-08-06 16:17 Tx date 2019-07-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,690 +1,000 vol $7.69 each	1,000
Filed 2019-08-06 16:16 Tx date 2019-07-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,740 -1,000 vol $7.74 each	0
Filed 2019-08-06 16:16 Tx date 2019-07-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,740 +1,000 vol $7.74 each	1,000
Filed 2019-08-06 16:15 Tx date 2019-07-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,750 -1,000 vol $7.75 each	0
Filed 2019-08-06 16:15 Tx date 2019-07-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,750 +1,000 vol $7.75 each	1,000
Filed 2019-08-06 16:14 Tx date 2019-07-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,810 -500 vol $7.62 each	0
Filed 2019-08-06 16:14 Tx date 2019-07-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,810 +500 vol $7.62 each	500
Filed 2019-08-06 16:13 Tx date 2019-07-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,650 -1,000 vol $7.65 each	0
Filed 2019-08-06 16:13 Tx date 2019-07-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,650 +1,000 vol $7.65 each	1,000
Filed 2019-08-06 16:13 Tx date 2019-07-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,600 -1,000 vol $7.60 each	0
Filed 2019-08-06 16:12 Tx date 2019-07-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,600 +1,000 vol $7.60 each	1,000
Filed 2019-08-06 16:12 Tx date 2019-07-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,800 -500 vol $7.60 each	0
Filed 2019-08-06 16:11 Tx date 2019-07-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,800 +500 vol $7.60 each	500
Filed 2019-08-06 16:11 Tx date 2019-07-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,550 -1,000 vol $7.55 each	0
Filed 2019-08-06 16:10 Tx date 2019-07-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,550 +1,000 vol $7.55 each	1,000
Filed 2019-07-05 15:20 Tx date 2019-06-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,520 -1,000 vol $7.52 each	0
Filed 2019-07-05 15:19 Tx date 2019-06-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,520 +1,000 vol $7.52 each	1,000
Filed 2019-07-05 15:19 Tx date 2019-06-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,540 -1,000 vol $7.54 each	0
Filed 2019-07-05 15:18 Tx date 2019-06-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,540 +1,000 vol $7.54 each	1,000
Filed 2019-07-05 15:18 Tx date 2019-06-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,600 -1,000 vol $7.60 each	0
Filed 2019-07-05 15:18 Tx date 2019-06-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,600 +1,000 vol $7.60 each	1,000
Filed 2019-07-05 15:17 Tx date 2019-06-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,550 -1,000 vol $7.55 each	0
Filed 2019-07-05 15:17 Tx date 2019-06-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,550 +1,000 vol $7.55 each	1,000
Filed 2019-07-05 15:16 Tx date 2019-06-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,600 -1,000 vol $7.60 each	0
Filed 2019-07-05 15:16 Tx date 2019-06-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,600 +1,000 vol $7.60 each	1,000
Filed 2019-07-05 15:15 Tx date 2019-06-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,004 -400 vol $7.51 each	0
Filed 2019-07-05 15:15 Tx date 2019-06-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,004 +400 vol $7.51 each	400
Filed 2019-07-05 15:14 Tx date 2019-06-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,450 -1,000 vol $7.45 each	0
Filed 2019-07-05 15:14 Tx date 2019-06-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,450 +1,000 vol $7.45 each	1,000
Filed 2019-07-05 15:13 Tx date 2019-06-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,450 -1,000 vol $7.45 each	0
Filed 2019-07-05 15:13 Tx date 2019-06-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,450 +1,000 vol $7.45 each	1,000
Filed 2019-07-05 15:12 Tx date 2019-06-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,420 -1,000 vol $7.42 each	0
Filed 2019-07-05 15:12 Tx date 2019-06-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,420 +1,000 vol $7.42 each	1,000
Filed 2019-06-06 14:24 Tx date 2019-05-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,500 -1,000 vol $7.50 each	0
Filed 2019-06-06 14:24 Tx date 2019-05-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,500 +1,000 vol $7.50 each	1,000
Filed 2019-06-06 14:24 Tx date 2019-05-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,350 -1,000 vol $7.35 each	0
Filed 2019-06-06 14:23 Tx date 2019-05-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,350 +1,000 vol $7.35 each	1,000
Filed 2019-06-06 14:23 Tx date 2019-05-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,520 -1,000 vol $7.52 each	0
Filed 2019-06-06 14:22 Tx date 2019-05-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,520 +1,000 vol $7.52 each	1,000
Filed 2019-06-06 14:22 Tx date 2019-05-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,500 -1,000 vol $7.50 each	0
Filed 2019-06-06 14:21 Tx date 2019-05-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,500 +1,000 vol $7.50 each	1,000
Filed 2019-06-06 14:21 Tx date 2019-05-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,520 -1,000 vol $7.52 each	0
Filed 2019-06-06 14:20 Tx date 2019-05-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,520 +1,000 vol $7.52 each	1,000
Filed 2019-06-06 14:19 Tx date 2019-05-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,510 -1,000 vol $7.51 each	0
Filed 2019-06-06 14:18 Tx date 2019-05-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,510 +1,000 vol $7.51 each	1,000
Filed 2019-06-06 14:18 Tx date 2019-05-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,540 -1,000 vol $7.54 each	0
Filed 2019-06-06 14:17 Tx date 2019-05-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,540 +1,000 vol $7.54 each	1,000
Filed 2019-06-06 14:15 Tx date 2019-05-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,540 -1,000 vol $7.54 each	0
Filed 2019-06-06 14:15 Tx date 2019-05-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,540 +1,000 vol $7.54 each	1,000
Filed 2019-06-06 14:14 Tx date 2019-05-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,705 -500 vol $7.41 each	0
Filed 2019-06-06 14:14 Tx date 2019-05-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,705 +500 vol $7.41 each	500
Filed 2019-06-06 14:13 Tx date 2019-05-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,500 -1,000 vol $7.50 each	0
Filed 2019-06-06 14:13 Tx date 2019-05-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,500 +1,000 vol $7.50 each	1,000
Filed 2019-06-06 14:07 Tx date 2019-05-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,500 -1,000 vol $7.50 each	0
Filed 2019-06-06 14:06 Tx date 2019-05-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,500 +1,000 vol $7.50 each	1,000
Filed 2019-06-06 14:05 Tx date 2019-05-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,984 -800 vol $7.48 each	0
Filed 2019-06-06 14:05 Tx date 2019-05-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,984 +800 vol $7.48 each	800
Filed 2019-06-06 14:04 Tx date 2019-05-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,530 -1,000 vol $7.53 each	0
Filed 2019-06-06 14:04 Tx date 2019-05-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,530 +1,000 vol $7.53 each	1,000
Filed 2019-06-06 14:02 Tx date 2019-05-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,560 -1,000 vol $7.56 each	0
Filed 2019-06-06 14:02 Tx date 2019-05-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,560 +1,000 vol $7.56 each	1,000
Filed 2019-05-03 13:37 Tx date 2019-04-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,610 -1,000 vol $7.61 each	0
Filed 2019-05-03 13:37 Tx date 2019-04-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,610 +1,000 vol $7.61 each	1,000
Filed 2019-05-03 13:36 Tx date 2019-04-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,044 -400 vol $7.61 each	0
Filed 2019-05-03 13:36 Tx date 2019-04-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,044 +400 vol $7.61 each	400
Filed 2019-05-03 13:35 Tx date 2019-04-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,650 -1,000 vol $7.65 each	0
Filed 2019-05-03 13:35 Tx date 2019-04-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,650 +1,000 vol $7.65 each	1,000
Filed 2019-05-03 13:34 Tx date 2019-04-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,825 -500 vol $7.65 each	0
Filed 2019-05-03 13:34 Tx date 2019-04-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,825 +500 vol $7.65 each	500
Filed 2019-05-03 13:33 Tx date 2019-04-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,650 -1,000 vol $7.65 each	0
Filed 2019-05-03 13:33 Tx date 2019-04-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,650 +1,000 vol $7.65 each	1,000
Filed 2019-05-03 13:32 Tx date 2019-04-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,630 -1,000 vol $7.63 each	0
Filed 2019-05-03 13:31 Tx date 2019-04-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,630 +1,000 vol $7.63 each	1,000
Filed 2019-05-03 13:31 Tx date 2019-04-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,286 -300 vol $7.62 each	0
Filed 2019-05-03 13:30 Tx date 2019-04-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,286 +300 vol $7.62 each	300
Filed 2019-04-03 11:52 Tx date 2019-03-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,680 -1,000 vol $7.68 each	0
Filed 2019-04-03 11:51 Tx date 2019-03-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,680 +1,000 vol $7.68 each	1,000
Filed 2019-04-03 11:51 Tx date 2019-03-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,048 -400 vol $7.62 each	0
Filed 2019-04-03 11:50 Tx date 2019-03-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,048 +400 vol $7.62 each	400
Filed 2019-04-03 11:50 Tx date 2019-03-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,690 -1,000 vol $7.69 each	0
Filed 2019-04-03 11:49 Tx date 2019-03-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,690 +1,000 vol $7.69 each	1,000
Filed 2019-03-07 Tx date 2019-02-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,650 +1,000 vol $7.65 each	1,000
Filed 2019-03-07 Tx date 2019-02-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,490 +1,000 vol $7.49 each	1,000
Filed 2019-03-07 Tx date 2019-02-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,680 -1,000 vol $7.68 each	0
Filed 2019-03-07 Tx date 2019-02-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,490 -1,000 vol $7.49 each	0
Filed 2019-03-07 Tx date 2019-02-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,650 -1,000 vol $7.65 each	0
Filed 2019-03-07 Tx date 2019-02-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,680 +1,000 vol $7.68 each	1,000
Filed 2019-02-06 Tx date 2019-01-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$8,008 +1,100 vol $7.28 each	1,100
Filed 2019-02-06 Tx date 2019-01-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$21,840 +3,000 vol $7.28 each	3,000
Filed 2019-02-06 Tx date 2019-01-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-21,840 -3,000 vol $7.28 each	0
Filed 2019-02-06 Tx date 2019-01-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-701.00 -100 vol $7.01 each	0
Filed 2019-02-06 Tx date 2019-01-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$701.00 +100 vol $7.01 each	100
Filed 2019-02-06 Tx date 2019-01-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,520 +1,000 vol $7.52 each	1,000
Filed 2019-02-06 Tx date 2019-01-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-8,008 -1,100 vol $7.28 each	0
Filed 2019-02-06 Tx date 2019-01-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$699.00 +100 vol $6.99 each	100
Filed 2019-02-06 Tx date 2019-01-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,520 -1,000 vol $7.52 each	0
Filed 2019-02-06 Tx date 2019-01-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-699.00 -100 vol $6.99 each	0
Filed 2019-01-09 Tx date 2018-12-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,220 -300 vol $7.40 each	0
Filed 2019-01-09 Tx date 2018-12-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,984 -400 vol $7.46 each	0
Filed 2019-01-09 Tx date 2018-12-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$22,830 +3,000 vol $7.61 each	3,000
Filed 2019-01-09 Tx date 2018-12-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,010 -1,400 vol $7.15 each	0
Filed 2019-01-09 Tx date 2018-12-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$20,640 +3,000 vol $6.88 each	3,000
Filed 2019-01-09 Tx date 2018-12-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-22,830 -3,000 vol $7.61 each	0
Filed 2019-01-09 Tx date 2018-12-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,792 +400 vol $6.98 each	400
Filed 2019-01-09 Tx date 2018-12-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,984 +400 vol $7.46 each	400
Filed 2019-01-09 Tx date 2018-12-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-12,172 -1,700 vol $7.16 each	0
Filed 2019-01-09 Tx date 2018-12-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,220 +300 vol $7.40 each	300
Filed 2019-01-09 Tx date 2018-12-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,552 +900 vol $7.28 each	900
Filed 2019-01-09 Tx date 2018-12-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$21,390 +3,000 vol $7.13 each	3,000
Filed 2019-01-09 Tx date 2018-12-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,320 +1,000 vol $7.32 each	1,000
Filed 2019-01-09 Tx date 2018-12-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,552 -900 vol $7.28 each	0
Filed 2019-01-09 Tx date 2018-12-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-20,580 -3,000 vol $6.86 each	0
Filed 2019-01-09 Tx date 2018-12-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,320 -1,000 vol $7.32 each	0
Filed 2019-01-09 Tx date 2018-12-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,792 -400 vol $6.98 each	0
Filed 2019-01-09 Tx date 2018-12-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$20,580 +3,000 vol $6.86 each	3,000
Filed 2019-01-09 Tx date 2018-12-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$12,172 +1,700 vol $7.16 each	1,700
Filed 2019-01-09 Tx date 2018-12-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,010 +1,400 vol $7.15 each	1,400
Filed 2019-01-09 Tx date 2018-12-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-21,390 -3,000 vol $7.13 each	0
Filed 2019-01-09 Tx date 2018-12-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-20,640 -3,000 vol $6.88 each	0
Filed 2018-12-06 Tx date 2018-11-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,390 -3,000 vol $8.13 each	0
Filed 2018-12-06 Tx date 2018-11-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,413 -1,300 vol $8.01 each	0
Filed 2018-12-06 Tx date 2018-11-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,858 -900 vol $7.62 each	0
Filed 2018-12-06 Tx date 2018-11-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-22,740 -3,000 vol $7.58 each	0
Filed 2018-12-06 Tx date 2018-11-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$23,100 +3,000 vol $7.70 each	3,000
Filed 2018-12-06 Tx date 2018-11-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$22,740 +3,000 vol $7.58 each	3,000
Filed 2018-12-06 Tx date 2018-11-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-23,100 -3,000 vol $7.70 each	0
Filed 2018-12-06 Tx date 2018-11-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,390 +3,000 vol $8.13 each	3,000
Filed 2018-12-06 Tx date 2018-11-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,150 -3,000 vol $8.05 each	0
Filed 2018-12-06 Tx date 2018-11-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,150 +3,000 vol $8.05 each	3,000
Filed 2018-12-06 Tx date 2018-11-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,270 -3,000 vol $8.09 each	0
Filed 2018-12-06 Tx date 2018-11-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,270 +3,000 vol $8.09 each	3,000
Filed 2018-12-06 Tx date 2018-11-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,858 +900 vol $7.62 each	900
Filed 2018-12-06 Tx date 2018-11-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-11,186 -1,400 vol $7.99 each	0
Filed 2018-12-06 Tx date 2018-11-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,397 -300 vol $7.99 each	0
Filed 2018-12-06 Tx date 2018-11-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$11,186 +1,400 vol $7.99 each	1,400
Filed 2018-12-06 Tx date 2018-11-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$23,970 +3,000 vol $7.99 each	3,000
Filed 2018-12-06 Tx date 2018-11-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-23,970 -3,000 vol $7.99 each	0
Filed 2018-12-06 Tx date 2018-11-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,397 +300 vol $7.99 each	300
Filed 2018-12-06 Tx date 2018-11-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,413 +1,300 vol $8.01 each	1,300
Filed 2018-11-07 Tx date 2018-10-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$21,549 +2,500 vol $8.62 each	2,500
Filed 2018-11-07 Tx date 2018-10-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,920 +3,000 vol $8.64 each	3,000
Filed 2018-11-07 Tx date 2018-10-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,920 -3,000 vol $8.64 each	0
Filed 2018-11-07 Tx date 2018-10-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$19,987 +2,300 vol $8.69 each	2,300
Filed 2018-11-07 Tx date 2018-10-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,236 -400 vol $8.09 each	0
Filed 2018-11-07 Tx date 2018-10-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,780 +3,000 vol $8.26 each	3,000
Filed 2018-11-07 Tx date 2018-10-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,780 -3,000 vol $8.26 each	0
Filed 2018-11-07 Tx date 2018-10-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-19,987 -2,300 vol $8.69 each	0
Filed 2018-11-07 Tx date 2018-10-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-21,550 -2,500 vol $8.62 each	0
Filed 2018-11-07 Tx date 2018-10-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,236 +400 vol $8.09 each	400
Filed 2018-10-03 Tx date 2018-09-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$22,828 +2,600 vol $8.78 each	2,600
Filed 2018-10-03 Tx date 2018-09-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,520 -3,000 vol $8.84 each	0
Filed 2018-10-03 Tx date 2018-09-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-22,828 -2,600 vol $8.78 each	0
Filed 2018-10-03 Tx date 2018-09-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,520 -3,000 vol $8.84 each	0
Filed 2018-10-03 Tx date 2018-09-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-16,587 -1,900 vol $8.73 each	0
Filed 2018-10-03 Tx date 2018-09-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$877.00 +100 vol $8.77 each	100
Filed 2018-10-03 Tx date 2018-09-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-877.00 -100 vol $8.77 each	0
Filed 2018-10-03 Tx date 2018-09-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$15,803 +1,800 vol $8.78 each	1,800
Filed 2018-10-03 Tx date 2018-09-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,400 -3,000 vol $8.80 each	0
Filed 2018-10-03 Tx date 2018-09-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-15,804 -1,800 vol $8.78 each	0
Filed 2018-10-03 Tx date 2018-09-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,400 +3,000 vol $8.80 each	3,000
Filed 2018-10-03 Tx date 2018-09-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,520 +3,000 vol $8.84 each	3,000
Filed 2018-10-03 Tx date 2018-09-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,520 +3,000 vol $8.84 each	3,000
Filed 2018-10-03 Tx date 2018-09-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,190 -3,000 vol $8.73 each	0
Filed 2018-10-03 Tx date 2018-09-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,190 +3,000 vol $8.73 each	3,000
Filed 2018-10-03 Tx date 2018-09-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$16,587 +1,900 vol $8.73 each	1,900
Filed 2018-09-06 Tx date 2018-08-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,568 -300 vol $8.56 each	0
Filed 2018-09-06 Tx date 2018-08-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,790 +3,000 vol $8.93 each	3,000
Filed 2018-09-06 Tx date 2018-08-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,346 -600 vol $8.91 each	0
Filed 2018-09-06 Tx date 2018-08-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,550 -3,000 vol $8.85 each	0
Filed 2018-09-06 Tx date 2018-08-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,346 +600 vol $8.91 each	600
Filed 2018-09-06 Tx date 2018-08-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-21,168 -2,400 vol $8.82 each	0
Filed 2018-09-06 Tx date 2018-08-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$15,930 +1,800 vol $8.85 each	1,800
Filed 2018-09-06 Tx date 2018-08-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$21,168 +2,400 vol $8.82 each	2,400
Filed 2018-09-06 Tx date 2018-08-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,790 -3,000 vol $8.93 each	0
Filed 2018-09-06 Tx date 2018-08-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-15,930 -1,800 vol $8.85 each	0
Filed 2018-09-06 Tx date 2018-08-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,568 +300 vol $8.56 each	300
Filed 2018-09-06 Tx date 2018-08-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,670 +3,000 vol $8.89 each	3,000
Filed 2018-09-06 Tx date 2018-08-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,670 -3,000 vol $8.89 each	0
Filed 2018-09-06 Tx date 2018-08-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-15,045 -1,700 vol $8.85 each	0
Filed 2018-09-06 Tx date 2018-08-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$15,045 +1,700 vol $8.85 each	1,700
Filed 2018-09-06 Tx date 2018-08-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,550 +3,000 vol $8.85 each	3,000
Filed 2018-08-08 Tx date 2018-07-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,305 +500 vol $8.61 each	500
Filed 2018-08-08 Tx date 2018-07-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-12,840 -1,500 vol $8.56 each	0
Filed 2018-08-08 Tx date 2018-07-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$12,840 +1,500 vol $8.56 each	1,500
Filed 2018-08-08 Tx date 2018-07-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,860 -3,000 vol $8.62 each	0
Filed 2018-08-08 Tx date 2018-07-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,859 +3,000 vol $8.62 each	3,000
Filed 2018-08-08 Tx date 2018-07-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,580 -300 vol $8.60 each	0
Filed 2018-08-08 Tx date 2018-07-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,580 +300 vol $8.60 each	300
Filed 2018-08-08 Tx date 2018-07-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,758 -900 vol $8.62 each	0
Filed 2018-08-08 Tx date 2018-07-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,757 +900 vol $8.62 each	900
Filed 2018-08-08 Tx date 2018-07-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-17,240 -2,000 vol $8.62 each	0
Filed 2018-08-08 Tx date 2018-07-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$17,240 +2,000 vol $8.62 each	2,000
Filed 2018-08-08 Tx date 2018-07-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,305 -500 vol $8.61 each	0
Filed 2018-08-08 Tx date 2018-07-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,100 -3,000 vol $8.70 each	0
Filed 2018-08-08 Tx date 2018-07-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,099 +3,000 vol $8.70 each	3,000
Filed 2018-08-08 Tx date 2018-07-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,950 -3,000 vol $8.65 each	0
Filed 2018-08-08 Tx date 2018-07-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,950 +3,000 vol $8.65 each	3,000
Filed 2018-08-08 Tx date 2018-07-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,340 -3,000 vol $8.78 each	0
Filed 2018-08-08 Tx date 2018-07-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,339 +3,000 vol $8.78 each	3,000
Filed 2018-08-08 Tx date 2018-07-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,980 -3,000 vol $8.66 each	0
Filed 2018-08-08 Tx date 2018-07-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,160 +3,000 vol $8.72 each	3,000
Filed 2018-08-08 Tx date 2018-07-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,980 +3,000 vol $8.66 each	3,000
Filed 2018-08-08 Tx date 2018-07-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,160 -3,000 vol $8.72 each	0
Filed 2018-07-10 Tx date 2018-06-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-21,950 -2,500 vol $8.78 each	0
Filed 2018-07-10 Tx date 2018-06-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,400 +3,000 vol $8.80 each	3,000
Filed 2018-07-10 Tx date 2018-06-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,400 -3,000 vol $8.80 each	0
Filed 2018-07-10 Tx date 2018-06-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$18,480 +2,100 vol $8.80 each	2,100
Filed 2018-07-10 Tx date 2018-06-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-18,480 -2,100 vol $8.80 each	0
Filed 2018-07-10 Tx date 2018-06-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,400 +3,000 vol $8.80 each	3,000
Filed 2018-07-10 Tx date 2018-06-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,400 -3,000 vol $8.80 each	0
Filed 2018-07-10 Tx date 2018-06-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$21,950 +2,500 vol $8.78 each	2,500
Filed 2018-07-10 Tx date 2018-06-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,339 +3,000 vol $8.78 each	3,000
Filed 2018-07-10 Tx date 2018-06-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,340 -3,000 vol $8.78 each	0
Filed 2018-07-10 Tx date 2018-06-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,190 +3,000 vol $8.73 each	3,000
Filed 2018-07-10 Tx date 2018-06-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,190 -3,000 vol $8.73 each	0
Filed 2018-07-10 Tx date 2018-06-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,339 +3,000 vol $8.78 each	3,000
Filed 2018-07-10 Tx date 2018-06-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,340 -3,000 vol $8.78 each	0
Filed 2018-07-10 Tx date 2018-06-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,280 +3,000 vol $8.76 each	3,000
Filed 2018-07-10 Tx date 2018-06-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,280 -3,000 vol $8.76 each	0
Filed 2018-06-06 Tx date 2018-05-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,400 +3,000 vol $8.80 each	3,000
Filed 2018-06-06 Tx date 2018-05-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,400 -3,000 vol $8.80 each	0
Filed 2018-05-08 Tx date 2018-04-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,250 +3,000 vol $8.75 each	3,000
Filed 2018-05-08 Tx date 2018-04-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,740 -3,000 vol $8.58 each	0
Filed 2018-05-08 Tx date 2018-04-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,740 +3,000 vol $8.58 each	3,000
Filed 2018-05-08 Tx date 2018-04-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,890 -3,000 vol $8.63 each	0
Filed 2018-05-08 Tx date 2018-04-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,890 +3,000 vol $8.63 each	3,000
Filed 2018-05-08 Tx date 2018-04-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,550 +3,000 vol $8.85 each	3,000
Filed 2018-05-08 Tx date 2018-04-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,370 -3,000 vol $8.79 each	0
Filed 2018-05-08 Tx date 2018-04-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,550 -3,000 vol $8.85 each	0
Filed 2018-05-08 Tx date 2018-04-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,550 +3,000 vol $8.85 each	3,000
Filed 2018-05-08 Tx date 2018-04-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,550 -3,000 vol $8.85 each	0
Filed 2018-05-08 Tx date 2018-04-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,040 -3,000 vol $8.68 each	0
Filed 2018-05-08 Tx date 2018-04-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,040 +3,000 vol $8.68 each	3,000
Filed 2018-05-08 Tx date 2018-04-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,369 +3,000 vol $8.79 each	3,000
Filed 2018-05-08 Tx date 2018-04-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,250 -3,000 vol $8.75 each	0
Filed 2018-04-04 Tx date 2018-03-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,460 +3,000 vol $8.82 each	3,000
Filed 2018-04-04 Tx date 2018-03-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,460 -3,000 vol $8.82 each	0
Filed 2018-04-04 Tx date 2018-03-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,580 +3,000 vol $8.86 each	3,000
Filed 2018-04-04 Tx date 2018-03-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,099 +3,000 vol $8.70 each	3,000
Filed 2018-04-04 Tx date 2018-03-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,100 -3,000 vol $8.70 each	0
Filed 2018-04-04 Tx date 2018-03-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,070 +3,000 vol $8.69 each	3,000
Filed 2018-04-04 Tx date 2018-03-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,070 -3,000 vol $8.69 each	0
Filed 2018-04-04 Tx date 2018-03-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,580 -3,000 vol $8.86 each	0
Filed 2018-04-04 Tx date 2018-03-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,640 +3,000 vol $8.88 each	3,000
Filed 2018-04-04 Tx date 2018-03-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,640 -3,000 vol $8.88 each	0
Filed 2018-04-04 Tx date 2018-03-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,280 +3,000 vol $8.76 each	3,000
Filed 2018-04-04 Tx date 2018-03-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,280 -3,000 vol $8.76 each	0
Filed 2018-04-04 Tx date 2018-03-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,520 +3,000 vol $8.84 each	3,000
Filed 2018-04-04 Tx date 2018-03-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,520 -3,000 vol $8.84 each	0
Filed 2018-03-08 Tx date 2018-02-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,880 +3,000 vol $8.96 each	3,000
Filed 2018-03-08 Tx date 2018-02-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,880 -3,000 vol $8.96 each	0
Filed 2018-03-08 Tx date 2018-02-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-23,787 -2,700 vol $8.81 each	0
Filed 2018-03-08 Tx date 2018-02-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$23,787 +2,700 vol $8.81 each	2,700
Filed 2018-03-08 Tx date 2018-02-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,780 -2,800 vol $8.85 each	0
Filed 2018-03-08 Tx date 2018-02-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,780 +2,800 vol $8.85 each	2,800
Filed 2018-03-08 Tx date 2018-02-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,070 -3,000 vol $8.69 each	0
Filed 2018-03-08 Tx date 2018-02-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,070 +3,000 vol $8.69 each	3,000
Filed 2018-03-08 Tx date 2018-02-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,640 -300 vol $8.80 each	0
Filed 2018-03-08 Tx date 2018-02-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,640 +300 vol $8.80 each	300
Filed 2018-03-08 Tx date 2018-02-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,339 +3,000 vol $8.78 each	3,000
Filed 2018-03-08 Tx date 2018-02-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,340 -3,000 vol $8.78 each	0
Filed 2018-02-06 Tx date 2018-01-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,200 -3,000 vol $9.40 each	0
Filed 2018-02-06 Tx date 2018-01-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,200 +3,000 vol $9.40 each	3,000
Filed 2018-01-09 Tx date 2017-12-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,230 +3,000 vol $9.41 each	3,000
Filed 2018-01-09 Tx date 2017-12-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-22,608 -2,400 vol $9.42 each	0
Filed 2018-01-09 Tx date 2017-12-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$22,608 +2,400 vol $9.42 each	2,400
Filed 2018-01-09 Tx date 2017-12-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,230 -3,000 vol $9.41 each	0
Filed 2018-01-09 Tx date 2017-12-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,536 -800 vol $9.42 each	0
Filed 2018-01-09 Tx date 2017-12-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,536 +800 vol $9.42 each	800
Filed 2017-12-05 Tx date 2017-11-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,350 -3,000 vol $9.45 each	0
Filed 2017-12-05 Tx date 2017-11-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,349 +3,000 vol $9.45 each	3,000
Filed 2017-11-07 Tx date 2017-10-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,748 -600 vol $9.58 each	0
Filed 2017-11-07 Tx date 2017-10-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,748 +600 vol $9.58 each	600
Filed 2017-09-07 Tx date 2017-08-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,784 -300 vol $9.28 each	0
Filed 2017-09-07 Tx date 2017-08-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$14,976 +1,600 vol $9.36 each	1,600
Filed 2017-09-07 Tx date 2017-08-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-14,976 -1,600 vol $9.36 each	0
Filed 2017-09-07 Tx date 2017-08-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,380 +1,000 vol $9.38 each	1,000
Filed 2017-09-07 Tx date 2017-08-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,380 -1,000 vol $9.38 each	0
Filed 2017-09-07 Tx date 2017-08-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,298 +2,700 vol $9.37 each	2,700
Filed 2017-09-07 Tx date 2017-08-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,299 -2,700 vol $9.37 each	0
Filed 2017-09-07 Tx date 2017-08-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,990 +3,000 vol $9.33 each	3,000
Filed 2017-09-07 Tx date 2017-08-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,990 -3,000 vol $9.33 each	0
Filed 2017-09-07 Tx date 2017-08-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,736 +400 vol $9.34 each	400
Filed 2017-09-07 Tx date 2017-08-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,736 -400 vol $9.34 each	0
Filed 2017-09-07 Tx date 2017-08-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,274 +1,100 vol $9.34 each	1,100
Filed 2017-09-07 Tx date 2017-08-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,274 -1,100 vol $9.34 each	0
Filed 2017-09-07 Tx date 2017-08-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$20,592 +2,200 vol $9.36 each	2,200
Filed 2017-09-07 Tx date 2017-08-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-20,592 -2,200 vol $9.36 each	0
Filed 2017-09-07 Tx date 2017-08-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,307 +1,100 vol $9.37 each	1,100
Filed 2017-09-07 Tx date 2017-08-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,307 -1,100 vol $9.37 each	0
Filed 2017-09-07 Tx date 2017-08-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,050 +3,000 vol $9.35 each	3,000
Filed 2017-09-07 Tx date 2017-08-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,050 -3,000 vol $9.35 each	0
Filed 2017-09-07 Tx date 2017-08-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,784 +300 vol $9.28 each	300
Filed 2017-08-08 Tx date 2017-07-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,410 -3,000 vol $9.47 each	0
Filed 2017-08-08 Tx date 2017-07-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,318 +2,900 vol $9.42 each	2,900
Filed 2017-08-08 Tx date 2017-07-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,318 -2,900 vol $9.42 each	0
Filed 2017-08-08 Tx date 2017-07-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$12,220 +1,300 vol $9.40 each	1,300
Filed 2017-08-08 Tx date 2017-07-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,200 -3,000 vol $9.40 each	0
Filed 2017-08-08 Tx date 2017-07-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,200 +3,000 vol $9.40 each	3,000
Filed 2017-08-08 Tx date 2017-07-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,504 -800 vol $9.38 each	0
Filed 2017-08-08 Tx date 2017-07-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,504 +800 vol $9.38 each	800
Filed 2017-08-08 Tx date 2017-07-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,080 -3,000 vol $9.36 each	0
Filed 2017-08-08 Tx date 2017-07-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,080 +3,000 vol $9.36 each	3,000
Filed 2017-08-08 Tx date 2017-07-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-12,220 -1,300 vol $9.40 each	0
Filed 2017-08-08 Tx date 2017-07-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,110 -3,000 vol $9.37 each	0
Filed 2017-08-08 Tx date 2017-07-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$18,720 +2,000 vol $9.36 each	2,000
Filed 2017-08-08 Tx date 2017-07-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-18,720 -2,000 vol $9.36 each	0
Filed 2017-08-08 Tx date 2017-07-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,320 +3,000 vol $9.44 each	3,000
Filed 2017-08-08 Tx date 2017-07-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,320 -3,000 vol $9.44 each	0
Filed 2017-08-08 Tx date 2017-07-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,200 +3,000 vol $9.40 each	3,000
Filed 2017-08-08 Tx date 2017-07-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,109 +3,000 vol $9.37 each	3,000
Filed 2017-08-08 Tx date 2017-07-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,200 -3,000 vol $9.40 each	0
Filed 2017-08-08 Tx date 2017-07-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,400 +1,000 vol $9.40 each	1,000
Filed 2017-08-08 Tx date 2017-07-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,400 -1,000 vol $9.40 each	0
Filed 2017-08-08 Tx date 2017-07-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,410 +3,000 vol $9.47 each	3,000
Filed 2017-07-06 Tx date 2017-06-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,200 -3,000 vol $9.40 each	0
Filed 2017-07-06 Tx date 2017-06-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,830 -2,600 vol $9.55 each	0
Filed 2017-07-06 Tx date 2017-06-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,650 +3,000 vol $9.55 each	3,000
Filed 2017-07-06 Tx date 2017-06-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,650 -3,000 vol $9.55 each	0
Filed 2017-07-06 Tx date 2017-06-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,650 +3,000 vol $9.55 each	3,000
Filed 2017-07-06 Tx date 2017-06-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,816 -400 vol $9.54 each	0
Filed 2017-07-06 Tx date 2017-06-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,830 +2,600 vol $9.55 each	2,600
Filed 2017-07-06 Tx date 2017-06-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,650 +3,000 vol $9.55 each	3,000
Filed 2017-07-06 Tx date 2017-06-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,650 -3,000 vol $9.55 each	0
Filed 2017-07-06 Tx date 2017-06-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,530 +3,000 vol $9.51 each	3,000
Filed 2017-07-06 Tx date 2017-06-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,530 -3,000 vol $9.51 each	0
Filed 2017-07-06 Tx date 2017-06-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,410 +3,000 vol $9.47 each	3,000
Filed 2017-07-06 Tx date 2017-06-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,410 -3,000 vol $9.47 each	0
Filed 2017-07-06 Tx date 2017-06-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,815 +400 vol $9.54 each	400
Filed 2017-07-06 Tx date 2017-06-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,650 -3,000 vol $9.55 each	0
Filed 2017-07-06 Tx date 2017-06-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,650 +3,000 vol $9.55 each	3,000
Filed 2017-07-06 Tx date 2017-06-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,650 -3,000 vol $9.55 each	0
Filed 2017-07-06 Tx date 2017-06-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$8,595 +900 vol $9.55 each	900
Filed 2017-07-06 Tx date 2017-06-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-8,595 -900 vol $9.55 each	0
Filed 2017-07-06 Tx date 2017-06-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,640 +800 vol $9.55 each	800
Filed 2017-07-06 Tx date 2017-06-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,640 -800 vol $9.55 each	0
Filed 2017-07-06 Tx date 2017-06-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$20,160 +2,100 vol $9.60 each	2,100
Filed 2017-07-06 Tx date 2017-06-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-20,160 -2,100 vol $9.60 each	0
Filed 2017-07-06 Tx date 2017-06-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,800 +3,000 vol $9.60 each	3,000
Filed 2017-07-06 Tx date 2017-06-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,800 -3,000 vol $9.60 each	0
Filed 2017-07-06 Tx date 2017-06-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,420 +1,000 vol $9.42 each	1,000
Filed 2017-07-06 Tx date 2017-06-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,420 -1,000 vol $9.42 each	0
Filed 2017-07-06 Tx date 2017-06-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,200 +3,000 vol $9.40 each	3,000
Filed 2017-07-06 Tx date 2017-06-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,200 -3,000 vol $9.40 each	0
Filed 2017-07-06 Tx date 2017-06-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,200 +3,000 vol $9.40 each	3,000
Filed 2017-07-06 Tx date 2017-06-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,080 +3,000 vol $9.36 each	3,000
Filed 2017-07-06 Tx date 2017-06-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,080 -3,000 vol $9.36 each	0
Filed 2017-06-05 Tx date 2017-05-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,830 +3,000 vol $9.61 each	3,000
Filed 2017-06-05 Tx date 2017-05-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,099 +3,000 vol $9.70 each	3,000
Filed 2017-06-05 Tx date 2017-05-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,100 -3,000 vol $9.70 each	0
Filed 2017-06-05 Tx date 2017-05-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,040 +3,000 vol $9.68 each	3,000
Filed 2017-06-05 Tx date 2017-05-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,040 -3,000 vol $9.68 each	0
Filed 2017-06-05 Tx date 2017-05-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,776 +800 vol $9.72 each	800
Filed 2017-06-05 Tx date 2017-05-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,776 -800 vol $9.72 each	0
Filed 2017-06-05 Tx date 2017-05-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$18,468 +1,900 vol $9.72 each	1,900
Filed 2017-06-05 Tx date 2017-05-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-18,468 -1,900 vol $9.72 each	0
Filed 2017-06-05 Tx date 2017-05-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$972.00 +100 vol $9.72 each	100
Filed 2017-06-05 Tx date 2017-05-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-972.00 -100 vol $9.72 each	0
Filed 2017-06-05 Tx date 2017-05-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,804 +700 vol $9.72 each	700
Filed 2017-06-05 Tx date 2017-05-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,804 -700 vol $9.72 each	0
Filed 2017-06-05 Tx date 2017-05-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,759 +800 vol $9.70 each	800
Filed 2017-06-05 Tx date 2017-05-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,760 -800 vol $9.70 each	0
Filed 2017-06-05 Tx date 2017-05-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,130 +3,000 vol $9.71 each	3,000
Filed 2017-06-05 Tx date 2017-05-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,130 -3,000 vol $9.71 each	0
Filed 2017-06-05 Tx date 2017-05-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,980 +3,000 vol $9.66 each	3,000
Filed 2017-06-05 Tx date 2017-05-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,980 -3,000 vol $9.66 each	0
Filed 2017-06-05 Tx date 2017-05-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,890 +3,000 vol $9.63 each	3,000
Filed 2017-06-05 Tx date 2017-05-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,890 -3,000 vol $9.63 each	0
Filed 2017-06-05 Tx date 2017-05-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,830 -3,000 vol $9.61 each	0
Filed 2017-06-05 Tx date 2017-05-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,340 -3,000 vol $9.78 each	0
Filed 2017-06-05 Tx date 2017-05-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,339 +3,000 vol $9.78 each	3,000
Filed 2017-05-03 Tx date 2017-04-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,768 +800 vol $9.71 each	800
Filed 2017-05-03 Tx date 2017-04-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,040 +3,000 vol $9.68 each	3,000
Filed 2017-05-03 Tx date 2017-04-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,790 -700 vol $9.70 each	0
Filed 2017-05-03 Tx date 2017-04-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,789 +700 vol $9.70 each	700
Filed 2017-05-03 Tx date 2017-04-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,980 -3,000 vol $9.66 each	0
Filed 2017-05-03 Tx date 2017-04-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,099 +3,000 vol $9.70 each	3,000
Filed 2017-05-03 Tx date 2017-04-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,980 +3,000 vol $9.66 each	3,000
Filed 2017-05-03 Tx date 2017-04-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-23,184 -2,400 vol $9.66 each	0
Filed 2017-05-03 Tx date 2017-04-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$23,184 +2,400 vol $9.66 each	2,400
Filed 2017-05-03 Tx date 2017-04-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,790 -600 vol $9.65 each	0
Filed 2017-05-03 Tx date 2017-04-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,040 -3,000 vol $9.68 each	0
Filed 2017-05-03 Tx date 2017-04-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,768 -800 vol $9.71 each	0
Filed 2017-05-03 Tx date 2017-04-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,790 +600 vol $9.65 each	600
Filed 2017-05-03 Tx date 2017-04-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,100 -3,000 vol $9.70 each	0
Filed 2017-05-03 Tx date 2017-04-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$19,420 +2,000 vol $9.71 each	2,000
Filed 2017-05-03 Tx date 2017-04-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-19,420 -2,000 vol $9.71 each	0
Filed 2017-05-03 Tx date 2017-04-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,390 +2,900 vol $9.79 each	2,900
Filed 2017-05-03 Tx date 2017-04-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,391 -2,900 vol $9.79 each	0
Filed 2017-05-03 Tx date 2017-04-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,400 +3,000 vol $9.80 each	3,000
Filed 2017-05-03 Tx date 2017-04-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,400 -3,000 vol $9.80 each	0
Filed 2017-05-03 Tx date 2017-04-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,400 -3,000 vol $9.80 each
Filed 2017-04-04 Tx date 2017-03-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-12,363 -1,300 vol $9.51 each	0
Filed 2017-04-04 Tx date 2017-03-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-16,320 -1,700 vol $9.60 each	0
Filed 2017-04-04 Tx date 2017-03-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,770 +3,000 vol $9.59 each	3,000
Filed 2017-04-04 Tx date 2017-03-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,770 -3,000 vol $9.59 each	0
Filed 2017-04-04 Tx date 2017-03-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,980 +3,000 vol $9.66 each	3,000
Filed 2017-04-04 Tx date 2017-03-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,980 -3,000 vol $9.66 each	0
Filed 2017-04-04 Tx date 2017-03-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,980 +3,000 vol $9.66 each	3,000
Filed 2017-04-04 Tx date 2017-03-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,980 -3,000 vol $9.66 each	0
Filed 2017-04-04 Tx date 2017-03-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,950 -3,000 vol $9.65 each	0
Filed 2017-04-04 Tx date 2017-03-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,853 +300 vol $9.51 each	300
Filed 2017-04-04 Tx date 2017-03-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,853 -300 vol $9.51 each	0
Filed 2017-04-04 Tx date 2017-03-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$23,750 +2,500 vol $9.50 each	2,500
Filed 2017-04-04 Tx date 2017-03-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-23,750 -2,500 vol $9.50 each	0
Filed 2017-04-04 Tx date 2017-03-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,530 +3,000 vol $9.51 each	3,000
Filed 2017-04-04 Tx date 2017-03-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,740 +3,000 vol $9.58 each	3,000
Filed 2017-04-04 Tx date 2017-03-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,740 -3,000 vol $9.58 each	0
Filed 2017-04-04 Tx date 2017-03-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,650 +3,000 vol $9.55 each	3,000
Filed 2017-04-04 Tx date 2017-03-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,530 -3,000 vol $9.51 each	0
Filed 2017-04-04 Tx date 2017-03-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,650 -3,000 vol $9.55 each	0
Filed 2017-04-04 Tx date 2017-03-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,740 +3,000 vol $9.58 each	3,000
Filed 2017-04-04 Tx date 2017-03-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$12,363 +1,300 vol $9.51 each	1,300
Filed 2017-04-04 Tx date 2017-03-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,740 -3,000 vol $9.58 each	0
Filed 2017-04-04 Tx date 2017-03-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,740 +3,000 vol $9.58 each	3,000
Filed 2017-04-04 Tx date 2017-03-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,740 -3,000 vol $9.58 each	0
Filed 2017-04-04 Tx date 2017-03-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$16,320 +1,700 vol $9.60 each	1,700
Filed 2017-04-04 Tx date 2017-03-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,950 +3,000 vol $9.65 each	3,000
Filed 2017-03-07 Tx date 2017-02-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,714 -1,100 vol $9.74 each	0
Filed 2017-03-07 Tx date 2017-02-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,656 +2,800 vol $9.52 each	2,800
Filed 2017-03-07 Tx date 2017-02-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,656 -2,800 vol $9.52 each	0
Filed 2017-03-07 Tx date 2017-02-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-970.00 -100 vol $9.70 each	0
Filed 2017-03-07 Tx date 2017-02-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$970.00 +100 vol $9.70 each	100
Filed 2017-03-07 Tx date 2017-02-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-15,520 -1,600 vol $9.70 each	0
Filed 2017-03-07 Tx date 2017-02-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$15,519 +1,600 vol $9.70 each	1,600
Filed 2017-03-07 Tx date 2017-02-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,550 -3,000 vol $9.85 each	0
Filed 2017-03-07 Tx date 2017-02-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,550 +3,000 vol $9.85 each	3,000
Filed 2017-03-07 Tx date 2017-02-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,400 -3,000 vol $9.80 each	0
Filed 2017-03-07 Tx date 2017-02-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,400 +3,000 vol $9.80 each	3,000
Filed 2017-03-07 Tx date 2017-02-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,220 -3,000 vol $9.74 each	0
Filed 2017-03-07 Tx date 2017-02-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,220 +3,000 vol $9.74 each	3,000
Filed 2017-03-07 Tx date 2017-02-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,875 -500 vol $9.75 each	0
Filed 2017-03-07 Tx date 2017-02-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,875 +500 vol $9.75 each	500
Filed 2017-03-07 Tx date 2017-02-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,714 +1,100 vol $9.74 each	1,100
Filed 2017-03-07 Tx date 2017-02-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,890 -3,000 vol $9.63 each	0
Filed 2017-03-07 Tx date 2017-02-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,890 +3,000 vol $9.63 each	3,000
Filed 2017-03-07 Tx date 2017-02-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-17,334 -1,800 vol $9.63 each	0
Filed 2017-03-07 Tx date 2017-02-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$17,334 +1,800 vol $9.63 each	1,800
Filed 2017-02-02 Tx date 2017-01-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,740 +3,000 vol $9.58 each	3,000
Filed 2017-02-02 Tx date 2017-01-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,670 +3,000 vol $9.89 each	3,000
Filed 2017-02-02 Tx date 2017-01-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,670 +3,000 vol $9.89 each	3,000
Filed 2017-02-02 Tx date 2017-01-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-19,820 -2,000 vol $9.91 each	0
Filed 2017-02-02 Tx date 2017-01-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-20,811 -2,100 vol $9.91 each	0
Filed 2017-02-02 Tx date 2017-01-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$20,811 +2,100 vol $9.91 each	2,100
Filed 2017-02-02 Tx date 2017-01-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,670 -3,000 vol $9.89 each	0
Filed 2017-02-02 Tx date 2017-01-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$19,820 +2,000 vol $9.91 each	2,000
Filed 2017-02-02 Tx date 2017-01-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-991.00 -100 vol $9.91 each	0
Filed 2017-02-02 Tx date 2017-01-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$991.00 +100 vol $9.91 each	100
Filed 2017-02-02 Tx date 2017-01-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,350 +2,600 vol $9.75 each	2,600
Filed 2017-02-02 Tx date 2017-01-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,400 -3,000 vol $9.80 each	0
Filed 2017-02-02 Tx date 2017-01-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,400 +3,000 vol $9.80 each	3,000
Filed 2017-02-02 Tx date 2017-01-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,100 -3,000 vol $9.70 each	0
Filed 2017-02-02 Tx date 2017-01-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,099 +3,000 vol $9.70 each	3,000
Filed 2017-02-02 Tx date 2017-01-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,100 -3,000 vol $9.70 each	0
Filed 2017-02-02 Tx date 2017-01-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,099 +3,000 vol $9.70 each	3,000
Filed 2017-02-02 Tx date 2017-01-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,700 -3,000 vol $9.90 each	0
Filed 2017-02-02 Tx date 2017-01-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,980 -3,000 vol $9.66 each	0
Filed 2017-02-02 Tx date 2017-01-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,980 +3,000 vol $9.66 each	3,000
Filed 2017-02-02 Tx date 2017-01-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,250 -3,000 vol $9.75 each	0
Filed 2017-02-02 Tx date 2017-01-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,250 +3,000 vol $9.75 each	3,000
Filed 2017-02-02 Tx date 2017-01-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,350 -2,600 vol $9.75 each	0
Filed 2017-02-02 Tx date 2017-01-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,700 +3,000 vol $9.90 each	3,000
Filed 2017-02-02 Tx date 2017-01-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,670 -3,000 vol $9.89 each	0
Filed 2017-02-02 Tx date 2017-01-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,740 -3,000 vol $9.58 each	0
Filed 2017-01-05 Tx date 2016-12-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,802 -300 vol $9.34 each	0
Filed 2017-01-05 Tx date 2016-12-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,820 -500 vol $9.64 each	0
Filed 2017-01-05 Tx date 2016-12-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$13,440 +1,400 vol $9.60 each	1,400
Filed 2017-01-05 Tx date 2016-12-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-13,440 -1,400 vol $9.60 each	0
Filed 2017-01-05 Tx date 2016-12-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,820 +500 vol $9.64 each	500
Filed 2017-01-05 Tx date 2016-12-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,800 +3,000 vol $9.60 each	3,000
Filed 2017-01-05 Tx date 2016-12-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,560 +3,000 vol $9.52 each	3,000
Filed 2017-01-05 Tx date 2016-12-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,800 -3,000 vol $9.60 each	0
Filed 2017-01-05 Tx date 2016-12-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,560 -3,000 vol $9.52 each	0
Filed 2017-01-05 Tx date 2016-12-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,802 +300 vol $9.34 each	300
Filed 2016-12-05 Tx date 2016-11-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,159 +800 vol $8.95 each	800
Filed 2016-12-05 Tx date 2016-11-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,160 -800 vol $8.95 each	0
Filed 2016-12-05 Tx date 2016-11-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,880 +3,000 vol $8.96 each	3,000
Filed 2016-12-05 Tx date 2016-11-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,880 -3,000 vol $8.96 each	0
Filed 2016-12-05 Tx date 2016-11-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$11,830 +1,300 vol $9.10 each	1,300
Filed 2016-12-05 Tx date 2016-11-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-11,830 -1,300 vol $9.10 each	0
Filed 2016-12-05 Tx date 2016-11-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,780 +3,000 vol $9.26 each	3,000
Filed 2016-12-05 Tx date 2016-11-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,780 -3,000 vol $9.26 each	0
Filed 2016-12-05 Tx date 2016-11-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,359 +3,000 vol $9.12 each	3,000
Filed 2016-12-05 Tx date 2016-11-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,360 -3,000 vol $9.12 each	0
Filed 2016-12-05 Tx date 2016-11-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,030 +3,000 vol $9.01 each	3,000
Filed 2016-12-05 Tx date 2016-11-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,030 -3,000 vol $9.01 each	0
Filed 2016-11-07 Tx date 2016-10-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,878 -200 vol $9.39 each	0
Filed 2016-11-07 Tx date 2016-10-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,878 +200 vol $9.39 each	200
Filed 2016-11-07 Tx date 2016-10-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,600 -3,000 vol $9.20 each	0
Filed 2016-11-07 Tx date 2016-10-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,599 +3,000 vol $9.20 each	3,000
Filed 2016-11-07 Tx date 2016-10-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,690 -3,000 vol $9.23 each	0
Filed 2016-11-07 Tx date 2016-10-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,690 +3,000 vol $9.23 each	3,000
Filed 2016-11-07 Tx date 2016-10-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,600 -3,000 vol $9.20 each	0
Filed 2016-11-07 Tx date 2016-10-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,599 +3,000 vol $9.20 each	3,000
Filed 2016-11-07 Tx date 2016-10-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,840 -3,000 vol $9.28 each	0
Filed 2016-11-07 Tx date 2016-10-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,839 +3,000 vol $9.28 each	3,000
Filed 2016-11-07 Tx date 2016-10-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,800 -3,000 vol $9.60 each	0
Filed 2016-11-07 Tx date 2016-10-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,800 +3,000 vol $9.60 each	3,000
Filed 2016-10-05 Tx date 2016-09-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,840 -3,000 vol $9.28 each	0
Filed 2016-10-05 Tx date 2016-09-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,250 +1,000 vol $9.25 each	1,000
Filed 2016-10-05 Tx date 2016-09-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-16,362 -1,800 vol $9.09 each	0
Filed 2016-10-05 Tx date 2016-09-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$16,362 +1,800 vol $9.09 each	1,800
Filed 2016-10-05 Tx date 2016-09-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-909.00 -100 vol $9.09 each	0
Filed 2016-10-05 Tx date 2016-09-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$909.00 +100 vol $9.09 each	100
Filed 2016-10-05 Tx date 2016-09-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,450 -3,000 vol $9.15 each	0
Filed 2016-10-05 Tx date 2016-09-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,450 +3,000 vol $9.15 each	3,000
Filed 2016-10-05 Tx date 2016-09-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,810 -3,000 vol $9.27 each	0
Filed 2016-10-05 Tx date 2016-09-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,450 -3,000 vol $9.15 each	0
Filed 2016-10-05 Tx date 2016-09-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,450 +3,000 vol $9.15 each	3,000
Filed 2016-10-05 Tx date 2016-09-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,810 +3,000 vol $9.27 each	3,000
Filed 2016-10-05 Tx date 2016-09-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,250 -1,000 vol $9.25 each	0
Filed 2016-10-05 Tx date 2016-09-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,810 -3,000 vol $9.27 each
Filed 2016-10-05 Tx date 2016-09-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,420 +3,000 vol $9.14 each	3,000
Filed 2016-10-05 Tx date 2016-09-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,420 -3,000 vol $9.14 each	0
Filed 2016-10-05 Tx date 2016-09-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,839 +3,000 vol $9.28 each	3,000
Filed 2016-10-05 Tx date 2016-09-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,840 -3,000 vol $9.28 each	0
Filed 2016-10-05 Tx date 2016-09-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,839 +3,000 vol $9.28 each	3,000
Filed 2016-09-07 Tx date 2016-08-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$47,050 +5,000 vol $9.41 each	5,000
Filed 2016-09-07 Tx date 2016-08-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-47,050 -5,000 vol $9.41 each	0
Filed 2016-09-07 Tx date 2016-08-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$46,750 +5,000 vol $9.35 each	5,000
Filed 2016-09-07 Tx date 2016-08-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-46,750 -5,000 vol $9.35 each	0
Filed 2016-09-07 Tx date 2016-08-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$15,725 +1,700 vol $9.25 each	1,700
Filed 2016-09-07 Tx date 2016-08-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-15,725 -1,700 vol $9.25 each	0
Filed 2016-09-07 Tx date 2016-08-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,170 -3,000 vol $9.39 each	0
Filed 2016-09-07 Tx date 2016-08-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,170 +3,000 vol $9.39 each	3,000
Filed 2016-09-07 Tx date 2016-08-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-23,175 -2,500 vol $9.27 each	0
Filed 2016-09-07 Tx date 2016-08-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$23,175 +2,500 vol $9.27 each	2,500
Filed 2016-09-07 Tx date 2016-08-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,420 -3,000 vol $9.14 each	0
Filed 2016-09-07 Tx date 2016-08-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,420 +3,000 vol $9.14 each	3,000
Filed 2016-09-07 Tx date 2016-08-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,630 -500 vol $9.26 each	0
Filed 2016-09-07 Tx date 2016-08-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,630 +500 vol $9.26 each	500
Filed 2016-09-07 Tx date 2016-08-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,329 +1,100 vol $9.39 each	1,100
Filed 2016-09-07 Tx date 2016-08-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,329 -1,100 vol $9.39 each	0
Filed 2016-09-07 Tx date 2016-08-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,329 +1,100 vol $9.39 each	1,100
Filed 2016-09-07 Tx date 2016-08-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,329 -1,100 vol $9.39 each	0
Filed 2016-09-07 Tx date 2016-08-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$12,233 +1,300 vol $9.41 each	1,300
Filed 2016-09-07 Tx date 2016-08-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-12,233 -1,300 vol $9.41 each	0
Filed 2016-09-07 Tx date 2016-08-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$47,050 +5,000 vol $9.41 each	5,000
Filed 2016-09-07 Tx date 2016-08-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-47,050 -5,000 vol $9.41 each	0
Filed 2016-08-05 Tx date 2016-07-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,420 -3,000 vol $9.14 each	0
Filed 2016-08-05 Tx date 2016-07-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,420 +3,000 vol $9.14 each	3,000
Filed 2016-08-05 Tx date 2016-07-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,240 -3,000 vol $9.08 each	0
Filed 2016-08-05 Tx date 2016-07-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,240 +3,000 vol $9.08 each	3,000
Filed 2016-08-05 Tx date 2016-07-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,240 -3,000 vol $9.08 each	0
Filed 2016-08-05 Tx date 2016-07-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,240 +3,000 vol $9.08 each	3,000
Filed 2016-08-05 Tx date 2016-07-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-18,160 -2,000 vol $9.08 each	0
Filed 2016-08-05 Tx date 2016-07-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$18,160 +2,000 vol $9.08 each	2,000
Filed 2016-08-05 Tx date 2016-07-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,540 -3,000 vol $9.18 each	0
Filed 2016-08-05 Tx date 2016-07-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,540 +3,000 vol $9.18 each	3,000
Filed 2016-08-05 Tx date 2016-07-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,570 -3,000 vol $9.19 each	0
Filed 2016-08-05 Tx date 2016-07-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,570 +3,000 vol $9.19 each	3,000
Filed 2016-08-05 Tx date 2016-07-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,100 -1,000 vol $9.10 each	0
Filed 2016-08-05 Tx date 2016-07-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,100 +1,000 vol $9.10 each	1,000
Filed 2016-08-05 Tx date 2016-07-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,820 -200 vol $9.10 each	0
Filed 2016-08-05 Tx date 2016-07-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,820 +200 vol $9.10 each	200
Filed 2016-08-05 Tx date 2016-07-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,610 -3,000 vol $8.87 each	0
Filed 2016-08-05 Tx date 2016-07-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,609 +3,000 vol $8.87 each	3,000
Filed 2016-08-05 Tx date 2016-07-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-19,492 -2,200 vol $8.86 each	0
Filed 2016-08-05 Tx date 2016-07-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$19,492 +2,200 vol $8.86 each	2,200
Filed 2016-07-07 Tx date 2016-06-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,724 -1,100 vol $8.84 each	0
Filed 2016-07-07 Tx date 2016-06-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,420 -500 vol $8.84 each	0
Filed 2016-07-07 Tx date 2016-06-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,730 +3,000 vol $8.91 each	3,000
Filed 2016-07-07 Tx date 2016-06-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,730 -3,000 vol $8.91 each	0
Filed 2016-07-07 Tx date 2016-06-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,420 +500 vol $8.84 each	500
Filed 2016-07-07 Tx date 2016-06-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,652 +300 vol $8.84 each	300
Filed 2016-07-07 Tx date 2016-06-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,652 -300 vol $8.84 each	0
Filed 2016-07-07 Tx date 2016-06-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,520 +3,000 vol $8.84 each	3,000
Filed 2016-07-07 Tx date 2016-06-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,520 -3,000 vol $8.84 each	0
Filed 2016-07-07 Tx date 2016-06-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,724 +1,100 vol $8.84 each	1,100
Filed 2016-07-07 Tx date 2016-06-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,310 +3,000 vol $8.77 each	3,000
Filed 2016-07-07 Tx date 2016-06-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,310 -3,000 vol $8.77 each	0
Filed 2016-07-07 Tx date 2016-06-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$20,102 +2,300 vol $8.74 each	2,300
Filed 2016-07-07 Tx date 2016-06-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-20,102 -2,300 vol $8.74 each	0
Filed 2016-06-02 Tx date 2016-05-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,607 -300 vol $8.69 each	0
Filed 2016-06-02 Tx date 2016-05-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,607 +300 vol $8.69 each	300
Filed 2016-06-02 Tx date 2016-05-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,460 +3,000 vol $8.82 each	3,000
Filed 2016-06-02 Tx date 2016-05-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,460 -3,000 vol $8.82 each	0
Filed 2016-06-02 Tx date 2016-05-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,064 +800 vol $8.83 each	800
Filed 2016-06-02 Tx date 2016-05-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,064 -800 vol $8.83 each	0
Filed 2016-06-02 Tx date 2016-05-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-8,670 -1,000 vol $8.67 each	0
Filed 2016-06-02 Tx date 2016-05-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$8,670 +1,000 vol $8.67 each	1,000
Filed 2016-06-02 Tx date 2016-05-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-18,986 -2,200 vol $8.63 each	0
Filed 2016-06-02 Tx date 2016-05-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-23,490 -2,700 vol $8.70 each
Filed 2016-06-02 Tx date 2016-05-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$18,986 +2,200 vol $8.63 each	2,200
Filed 2016-06-02 Tx date 2016-05-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$23,489 +2,700 vol $8.70 each	2,700
Filed 2016-06-02 Tx date 2016-05-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,520 -3,000 vol $8.84 each	0
Filed 2016-06-02 Tx date 2016-05-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,520 +3,000 vol $8.84 each	3,000
Filed 2016-06-02 Tx date 2016-05-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-23,490 -2,700 vol $8.70 each	0
Filed 2016-05-05 Tx date 2016-04-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,668 +200 vol $8.34 each	200
Filed 2016-05-05 Tx date 2016-04-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,130 +500 vol $8.26 each	500
Filed 2016-05-05 Tx date 2016-04-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,130 -500 vol $8.26 each	0
Filed 2016-05-05 Tx date 2016-04-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,630 -200 vol $8.15 each	0
Filed 2016-05-05 Tx date 2016-04-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,900 +1,200 vol $8.25 each	1,200
Filed 2016-05-05 Tx date 2016-04-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,900 -1,200 vol $8.25 each	0
Filed 2016-05-05 Tx date 2016-04-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,630 +200 vol $8.15 each	200
Filed 2016-05-05 Tx date 2016-04-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$14,161 +1,700 vol $8.33 each	1,700
Filed 2016-05-05 Tx date 2016-04-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-14,161 -1,700 vol $8.33 each	0
Filed 2016-05-05 Tx date 2016-04-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$20,875 +2,500 vol $8.35 each	2,500
Filed 2016-05-05 Tx date 2016-04-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-20,875 -2,500 vol $8.35 each	0
Filed 2016-05-05 Tx date 2016-04-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,668 -200 vol $8.34 each	0
Filed 2016-05-05 Tx date 2016-04-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,170 +3,000 vol $8.39 each	3,000
Filed 2016-05-05 Tx date 2016-04-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,170 -3,000 vol $8.39 each	0
Filed 2016-05-05 Tx date 2016-04-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$8,350 +1,000 vol $8.35 each	1,000
Filed 2016-05-05 Tx date 2016-04-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-8,350 -1,000 vol $8.35 each	0
Filed 2016-05-05 Tx date 2016-04-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$5,943 +700 vol $8.49 each	700
Filed 2016-05-05 Tx date 2016-04-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-5,943 -700 vol $8.49 each	0
Filed 2016-05-05 Tx date 2016-04-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,416 +1,100 vol $8.56 each	1,100
Filed 2016-05-05 Tx date 2016-04-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,416 -1,100 vol $8.56 each	0
Filed 2016-04-06 Tx date 2016-03-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,320 +3,000 vol $8.44 each	3,000
Filed 2016-04-06 Tx date 2016-03-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-20,750 -2,500 vol $8.30 each	0
Filed 2016-04-06 Tx date 2016-03-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$20,750 +2,500 vol $8.30 each	2,500
Filed 2016-04-06 Tx date 2016-03-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-11,634 -1,400 vol $8.31 each	0
Filed 2016-04-06 Tx date 2016-03-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$11,634 +1,400 vol $8.31 each	1,400
Filed 2016-04-06 Tx date 2016-03-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,870 -3,000 vol $8.29 each	0
Filed 2016-04-06 Tx date 2016-03-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,869 +3,000 vol $8.29 each	3,000
Filed 2016-04-06 Tx date 2016-03-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,170 -3,000 vol $8.39 each	0
Filed 2016-04-06 Tx date 2016-03-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,170 +3,000 vol $8.39 each	3,000
Filed 2016-04-06 Tx date 2016-03-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,780 -3,000 vol $8.26 each	0
Filed 2016-04-06 Tx date 2016-03-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,780 +3,000 vol $8.26 each	3,000
Filed 2016-04-06 Tx date 2016-03-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-8,260 -1,000 vol $8.26 each	0
Filed 2016-04-06 Tx date 2016-03-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$8,260 +1,000 vol $8.26 each	1,000
Filed 2016-04-06 Tx date 2016-03-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,440 -3,000 vol $8.48 each	0
Filed 2016-04-06 Tx date 2016-03-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,440 +3,000 vol $8.48 each	3,000
Filed 2016-04-06 Tx date 2016-03-18	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,320 -3,000 vol $8.44 each	0
Filed 2016-03-10 Tx date 2016-02-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,328 -800 vol $7.91 each	0
Filed 2016-03-10 Tx date 2016-02-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-21,868 -2,800 vol $7.81 each	0
Filed 2016-03-10 Tx date 2016-02-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-23,880 -3,000 vol $7.96 each	0
Filed 2016-03-10 Tx date 2016-02-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$21,868 +2,800 vol $7.81 each	2,800
Filed 2016-03-10 Tx date 2015-02-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,685 +1,300 vol $7.45 each
Filed 2016-03-10 Tx date 2016-02-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,376 +800 vol $7.97 each	800
Filed 2016-03-10 Tx date 2016-02-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,376 -800 vol $7.97 each	0
Filed 2016-03-10 Tx date 2016-02-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$23,880 +3,000 vol $7.96 each	3,000
Filed 2016-03-10 Tx date 2016-02-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$23,700 +3,000 vol $7.90 each	3,000
Filed 2016-03-10 Tx date 2016-02-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-23,700 -3,000 vol $7.90 each	0
Filed 2016-03-10 Tx date 2016-02-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$13,932 +1,800 vol $7.74 each	1,800
Filed 2016-03-10 Tx date 2016-02-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-13,932 -1,800 vol $7.74 each	0
Filed 2016-03-10 Tx date 2016-02-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,685 +1,300 vol $7.45 each	1,300
Filed 2016-03-10 Tx date 2016-02-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,685 -1,300 vol $7.45 each	0
Filed 2016-03-10 Tx date 2016-02-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$13,328 +1,700 vol $7.84 each	1,700
Filed 2016-03-10 Tx date 2016-02-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-13,328 -1,700 vol $7.84 each	0
Filed 2016-03-10 Tx date 2016-02-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,328 +800 vol $7.91 each	800
Filed 2016-02-02 Tx date 2016-01-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,528 +200 vol $7.64 each	200
Filed 2016-02-02 Tx date 2016-01-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$23,850 +3,000 vol $7.95 each	3,000
Filed 2016-02-02 Tx date 2016-01-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-23,850 -3,000 vol $7.95 each	0
Filed 2016-02-02 Tx date 2016-01-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$23,130 +3,000 vol $7.71 each	3,000
Filed 2016-02-02 Tx date 2016-01-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-23,130 -3,000 vol $7.71 each	0
Filed 2016-02-02 Tx date 2016-01-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$22,680 +3,000 vol $7.56 each	3,000
Filed 2016-02-02 Tx date 2016-01-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,300 +3,000 vol $8.10 each	3,000
Filed 2016-02-02 Tx date 2016-01-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,300 -3,000 vol $8.10 each	0
Filed 2016-02-02 Tx date 2016-01-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-22,680 -3,000 vol $7.56 each	0
Filed 2016-02-02 Tx date 2016-01-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$21,900 +3,000 vol $7.30 each	3,000
Filed 2016-02-02 Tx date 2016-01-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-21,900 -3,000 vol $7.30 each	0
Filed 2016-02-02 Tx date 2016-01-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$22,050 +3,000 vol $7.35 each	3,000
Filed 2016-02-02 Tx date 2016-01-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-22,050 -3,000 vol $7.35 each	0
Filed 2016-02-02 Tx date 2016-01-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$22,980 +3,000 vol $7.66 each	3,000
Filed 2016-02-02 Tx date 2016-01-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-22,980 -3,000 vol $7.66 each	0
Filed 2016-02-02 Tx date 2016-01-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,528 -200 vol $7.64 each	0
Filed 2016-01-08 Tx date 2015-12-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,290 -900 vol $8.10 each	0
Filed 2016-01-08 Tx date 2015-12-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,290 +900 vol $8.10 each	900
Filed 2016-01-08 Tx date 2015-12-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-4,035 -500 vol $8.07 each	0
Filed 2016-01-08 Tx date 2015-12-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$4,035 +500 vol $8.07 each	500
Filed 2016-01-08 Tx date 2015-12-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-6,496 -800 vol $8.12 each	0
Filed 2016-01-08 Tx date 2015-12-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$6,495 +800 vol $8.12 each	800
Filed 2016-01-08 Tx date 2015-12-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-811.00 -100 vol $8.11 each	0
Filed 2016-01-08 Tx date 2015-12-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$811.00 +100 vol $8.11 each	100
Filed 2016-01-08 Tx date 2015-12-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,780 -3,000 vol $8.26 each	0
Filed 2016-01-08 Tx date 2015-12-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-21,476 -2,600 vol $8.26 each	0
Filed 2016-01-08 Tx date 2015-12-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$21,476 +2,600 vol $8.26 each	2,600
Filed 2016-01-08 Tx date 2015-12-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,870 -3,000 vol $8.29 each	0
Filed 2016-01-08 Tx date 2015-12-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,869 +3,000 vol $8.29 each	3,000
Filed 2016-01-08 Tx date 2015-12-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,780 +3,000 vol $8.26 each	3,000
Filed 2015-12-04 Tx date 2015-11-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,619 +3,000 vol $8.54 each	3,000
Filed 2015-12-04 Tx date 2015-11-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,420 -400 vol $8.55 each	0
Filed 2015-12-04 Tx date 2015-11-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,420 +400 vol $8.55 each	400
Filed 2015-12-04 Tx date 2015-11-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-19,136 -2,300 vol $8.32 each	0
Filed 2015-12-04 Tx date 2015-11-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$19,136 +2,300 vol $8.32 each	2,300
Filed 2015-12-04 Tx date 2015-11-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,130 -1,100 vol $8.30 each	0
Filed 2015-12-04 Tx date 2015-11-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,130 +1,100 vol $8.30 each	1,100
Filed 2015-12-04 Tx date 2015-11-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,050 -3,000 vol $8.35 each	0
Filed 2015-12-04 Tx date 2015-11-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,050 +3,000 vol $8.35 each	3,000
Filed 2015-12-04 Tx date 2015-11-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,515 -900 vol $8.35 each	0
Filed 2015-12-04 Tx date 2015-11-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,515 +900 vol $8.35 each	900
Filed 2015-12-04 Tx date 2015-11-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,200 -3,000 vol $8.40 each	0
Filed 2015-12-04 Tx date 2015-11-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,200 +3,000 vol $8.40 each	3,000
Filed 2015-12-04 Tx date 2015-11-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-15,120 -1,800 vol $8.40 each	0
Filed 2015-12-04 Tx date 2015-11-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$15,120 +1,800 vol $8.40 each	1,800
Filed 2015-12-04 Tx date 2015-11-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,960 -3,000 vol $8.32 each	0
Filed 2015-12-04 Tx date 2015-11-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,960 +3,000 vol $8.32 each	3,000
Filed 2015-12-04 Tx date 2015-11-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-8,987 -1,100 vol $8.17 each	0
Filed 2015-12-04 Tx date 2015-11-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$8,987 +1,100 vol $8.17 each	1,100
Filed 2015-12-04 Tx date 2015-11-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-16,880 -2,000 vol $8.44 each	0
Filed 2015-12-04 Tx date 2015-11-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,620 -3,000 vol $8.54 each	0
Filed 2015-12-04 Tx date 2015-11-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$16,880 +2,000 vol $8.44 each	2,000
Filed 2015-11-04 Tx date 2015-10-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,550 +3,000 vol $8.85 each	3,000
Filed 2015-11-04 Tx date 2015-10-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-23,706 -2,700 vol $8.78 each	0
Filed 2015-11-04 Tx date 2015-10-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$23,706 +2,700 vol $8.78 each	2,700
Filed 2015-11-04 Tx date 2015-10-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,430 -3,000 vol $8.81 each	0
Filed 2015-11-04 Tx date 2015-10-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,430 +3,000 vol $8.81 each	3,000
Filed 2015-11-04 Tx date 2015-10-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,430 -3,000 vol $8.81 each	0
Filed 2015-11-04 Tx date 2015-10-13	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,430 +3,000 vol $8.81 each	3,000
Filed 2015-11-04 Tx date 2015-10-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-22,221 -2,700 vol $8.23 each	0
Filed 2015-11-04 Tx date 2015-10-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$22,221 +2,700 vol $8.23 each	2,700
Filed 2015-11-04 Tx date 2015-10-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-19,272 -2,200 vol $8.76 each	0
Filed 2015-11-04 Tx date 2015-10-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$19,272 +2,200 vol $8.76 each	2,200
Filed 2015-11-04 Tx date 2015-10-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,466 -300 vol $8.22 each	0
Filed 2015-11-04 Tx date 2015-10-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,466 +300 vol $8.22 each	300
Filed 2015-11-04 Tx date 2015-10-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-11,102 -1,300 vol $8.54 each	0
Filed 2015-11-04 Tx date 2015-10-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$11,101 +1,300 vol $8.54 each	1,300
Filed 2015-11-04 Tx date 2015-10-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,770 -3,000 vol $8.59 each	0
Filed 2015-11-04 Tx date 2015-10-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,770 +3,000 vol $8.59 each	3,000
Filed 2015-11-04 Tx date 2015-10-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,346 -2,900 vol $8.74 each	0
Filed 2015-11-04 Tx date 2015-10-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,346 +2,900 vol $8.74 each	2,900
Filed 2015-11-04 Tx date 2015-10-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-875.00 -100 vol $8.75 each	0
Filed 2015-11-04 Tx date 2015-10-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$875.00 +100 vol $8.75 each	100
Filed 2015-11-04 Tx date 2015-10-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,370 -3,000 vol $8.79 each	0
Filed 2015-11-04 Tx date 2015-10-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,369 +3,000 vol $8.79 each	3,000
Filed 2015-11-04 Tx date 2015-10-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-14,943 -1,700 vol $8.79 each	0
Filed 2015-11-04 Tx date 2015-10-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$14,942 +1,700 vol $8.79 each	1,700
Filed 2015-11-04 Tx date 2015-10-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-879.00 -100 vol $8.79 each	0
Filed 2015-11-04 Tx date 2015-10-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$879.00 +100 vol $8.79 each	100
Filed 2015-11-04 Tx date 2015-10-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,370 -3,000 vol $8.79 each	0
Filed 2015-11-04 Tx date 2015-10-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,369 +3,000 vol $8.79 each	3,000
Filed 2015-11-04 Tx date 2015-10-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-14,943 -1,700 vol $8.79 each	0
Filed 2015-11-04 Tx date 2015-10-20	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$14,942 +1,700 vol $8.79 each	1,700
Filed 2015-11-04 Tx date 2015-10-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,550 -3,000 vol $8.85 each	0
Filed 2015-10-07 Tx date 2015-09-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,688 -200 vol $8.44 each	0
Filed 2015-10-07 Tx date 2015-09-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$819.00 +100 vol $8.19 each	100
Filed 2015-10-07 Tx date 2015-09-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-819.00 -100 vol $8.19 each	0
Filed 2015-10-07 Tx date 2015-09-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,720 +3,000 vol $8.24 each	3,000
Filed 2015-10-07 Tx date 2015-09-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,720 -3,000 vol $8.24 each	0
Filed 2015-10-07 Tx date 2015-09-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,720 +3,000 vol $8.24 each	3,000
Filed 2015-10-07 Tx date 2015-09-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,170 -3,000 vol $8.39 each	0
Filed 2015-10-07 Tx date 2015-09-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,170 +3,000 vol $8.39 each	3,000
Filed 2015-10-07 Tx date 2015-09-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,295 -1,100 vol $8.45 each	0
Filed 2015-10-07 Tx date 2015-09-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,295 +1,100 vol $8.45 each	1,100
Filed 2015-10-07 Tx date 2015-09-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,500 -3,000 vol $8.50 each	0
Filed 2015-10-07 Tx date 2015-09-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,500 +3,000 vol $8.50 each	3,000
Filed 2015-10-07 Tx date 2015-09-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-12,600 -1,500 vol $8.40 each	0
Filed 2015-10-07 Tx date 2015-09-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$12,600 +1,500 vol $8.40 each	1,500
Filed 2015-10-07 Tx date 2015-09-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,990 -3,000 vol $8.33 each	0
Filed 2015-10-07 Tx date 2015-09-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,990 +3,000 vol $8.33 each	3,000
Filed 2015-10-07 Tx date 2015-09-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,990 -3,000 vol $8.33 each	0
Filed 2015-10-07 Tx date 2015-09-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,990 +3,000 vol $8.33 each	3,000
Filed 2015-10-07 Tx date 2015-09-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,080 -3,000 vol $8.36 each	0
Filed 2015-10-07 Tx date 2015-09-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,080 +3,000 vol $8.36 each	3,000
Filed 2015-10-07 Tx date 2015-09-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,032 -1,200 vol $8.36 each	0
Filed 2015-10-07 Tx date 2015-09-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,032 +1,200 vol $8.36 each	1,200
Filed 2015-10-07 Tx date 2015-09-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,720 -3,000 vol $8.24 each	0
Filed 2015-10-07 Tx date 2015-09-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,688 +200 vol $8.44 each	200
Filed 2015-10-07 Tx date 2015-09-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,520 -300 vol $8.40 each	0
Filed 2015-10-07 Tx date 2015-09-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,520 +300 vol $8.40 each	300
Filed 2015-10-07 Tx date 2015-09-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,360 -400 vol $8.40 each	0
Filed 2015-10-07 Tx date 2015-09-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,360 +400 vol $8.40 each	400
Filed 2015-10-07 Tx date 2015-09-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,392 -400 vol $8.48 each	0
Filed 2015-10-07 Tx date 2015-09-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,392 +400 vol $8.48 each	400
Filed 2015-10-07 Tx date 2015-09-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,541 -300 vol $8.47 each	0
Filed 2015-10-07 Tx date 2015-09-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,541 +300 vol $8.47 each	300
Filed 2015-09-03 Tx date 2015-08-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-20,376 -2,400 vol $8.49 each	0
Filed 2015-09-03 Tx date 2015-08-31	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$20,376 +2,400 vol $8.49 each	2,400
Filed 2015-09-03 Tx date 2015-08-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,200 -3,000 vol $8.40 each	0
Filed 2015-09-03 Tx date 2015-08-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,200 +3,000 vol $8.40 each	3,000
Filed 2015-09-03 Tx date 2015-08-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-24,750 -3,000 vol $8.25 each	0
Filed 2015-09-03 Tx date 2015-08-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$24,750 +3,000 vol $8.25 each	3,000
Filed 2015-09-03 Tx date 2015-08-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-8,150 -1,000 vol $8.15 each	0
Filed 2015-09-03 Tx date 2015-08-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$8,150 +1,000 vol $8.15 each	1,000
Filed 2015-09-03 Tx date 2015-08-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,920 -1,300 vol $8.40 each	0
Filed 2015-09-03 Tx date 2015-08-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,920 +1,300 vol $8.40 each	1,300
Filed 2015-09-03 Tx date 2015-08-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-8,390 -1,000 vol $8.39 each	0
Filed 2015-09-03 Tx date 2015-08-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$8,390 +1,000 vol $8.39 each	1,000
Filed 2015-09-03 Tx date 2015-08-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,296 -1,200 vol $8.58 each	0
Filed 2015-09-03 Tx date 2015-08-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,296 +1,200 vol $8.58 each	1,200
Filed 2015-09-03 Tx date 2015-08-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,190 -3,000 vol $8.73 each	0
Filed 2015-09-03 Tx date 2015-08-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,190 +3,000 vol $8.73 each	3,000
Filed 2015-09-03 Tx date 2015-08-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-21,168 -2,400 vol $8.82 each	0
Filed 2015-09-03 Tx date 2015-08-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$21,168 +2,400 vol $8.82 each	2,400
Filed 2015-09-03 Tx date 2015-08-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-12,264 -1,400 vol $8.76 each	0
Filed 2015-09-03 Tx date 2015-08-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$12,264 +1,400 vol $8.76 each	1,400
Filed 2015-09-03 Tx date 2015-08-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,370 -3,000 vol $8.79 each	0
Filed 2015-09-03 Tx date 2015-08-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,369 +3,000 vol $8.79 each	3,000
Filed 2015-09-03 Tx date 2015-08-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-26,010 -3,000 vol $8.67 each	0
Filed 2015-09-03 Tx date 2015-08-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$26,010 +3,000 vol $8.67 each	3,000
Filed 2015-09-03 Tx date 2015-08-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-23,088 -2,600 vol $8.88 each	0
Filed 2015-09-03 Tx date 2015-08-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$23,088 +2,600 vol $8.88 each	2,600
Filed 2015-09-03 Tx date 2015-08-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,664 -300 vol $8.88 each	0
Filed 2015-09-03 Tx date 2015-08-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,664 +300 vol $8.88 each	300
Filed 2015-08-07 Tx date 2015-07-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,508 -400 vol $8.77 each	0
Filed 2015-08-07 Tx date 2015-07-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,508 +400 vol $8.77 each	400
Filed 2015-08-07 Tx date 2015-07-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-10,524 -1,200 vol $8.77 each	0
Filed 2015-08-07 Tx date 2015-07-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$10,524 +1,200 vol $8.77 each	1,200
Filed 2015-08-07 Tx date 2015-07-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,694 -300 vol $8.98 each	0
Filed 2015-08-07 Tx date 2015-07-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,694 +300 vol $8.98 each	300
Filed 2015-08-07 Tx date 2015-07-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,608 -400 vol $9.02 each	0
Filed 2015-08-07 Tx date 2015-07-23	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,608 +400 vol $9.02 each	400
Filed 2015-08-07 Tx date 2015-07-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-914.00 -100 vol $9.14 each	0
Filed 2015-08-07 Tx date 2015-07-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$914.00 +100 vol $9.14 each	100
Filed 2015-08-07 Tx date 2015-07-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,870 -3,000 vol $9.29 each	0
Filed 2015-08-07 Tx date 2015-07-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,869 +3,000 vol $9.29 each	3,000
Filed 2015-08-07 Tx date 2015-07-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,900 -3,000 vol $9.30 each	0
Filed 2015-08-07 Tx date 2015-07-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,900 +3,000 vol $9.30 each	3,000
Filed 2015-08-07 Tx date 2015-07-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,300 -1,000 vol $9.30 each	0
Filed 2015-08-07 Tx date 2015-07-02	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,300 +1,000 vol $9.30 each	1,000
Filed 2015-07-10 Tx date 2015-06-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-27,900 -3,000 vol $9.30 each	0
Filed 2015-07-10 Tx date 2015-06-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$27,900 +3,000 vol $9.30 each	3,000
Filed 2015-07-10 Tx date 2015-06-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,812 -2,700 vol $9.56 each	0
Filed 2015-07-10 Tx date 2015-06-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,812 +2,700 vol $9.56 each	2,700
Filed 2015-07-10 Tx date 2015-06-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,865 -300 vol $9.55 each	0
Filed 2015-07-10 Tx date 2015-06-26	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,865 +300 vol $9.55 each	300
Filed 2015-07-10 Tx date 2015-06-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,860 -3,000 vol $9.62 each	0
Filed 2015-07-10 Tx date 2015-06-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,859 +3,000 vol $9.62 each	3,000
Filed 2015-07-10 Tx date 2015-06-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,010 -3,000 vol $9.67 each	0
Filed 2015-07-10 Tx date 2015-06-24	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,010 +3,000 vol $9.67 each	3,000
Filed 2015-07-10 Tx date 2015-06-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-19,100 -2,000 vol $9.55 each	0
Filed 2015-07-10 Tx date 2015-06-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$19,100 +2,000 vol $9.55 each	2,000
Filed 2015-07-10 Tx date 2015-06-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,620 -3,000 vol $9.54 each	0
Filed 2015-07-10 Tx date 2015-06-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,619 +3,000 vol $9.54 each	3,000
Filed 2015-07-10 Tx date 2015-06-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,770 -3,000 vol $9.59 each	0
Filed 2015-07-10 Tx date 2015-06-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,770 +3,000 vol $9.59 each	3,000
Filed 2015-07-10 Tx date 2015-06-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,800 -3,000 vol $9.60 each	0
Filed 2015-07-10 Tx date 2015-06-15	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,800 +3,000 vol $9.60 each	3,000
Filed 2015-07-10 Tx date 2015-06-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,800 -3,000 vol $9.60 each	0
Filed 2015-07-10 Tx date 2015-06-12	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,800 +3,000 vol $9.60 each	3,000
Filed 2015-07-10 Tx date 2015-06-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-28,650 -3,000 vol $9.55 each	0
Filed 2015-07-10 Tx date 2015-06-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$28,650 +3,000 vol $9.55 each	3,000
Filed 2015-07-10 Tx date 2015-06-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,988 -200 vol $9.94 each	0
Filed 2015-07-10 Tx date 2015-06-04	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,988 +200 vol $9.94 each	200
Filed 2015-07-10 Tx date 2015-06-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,997 -300 vol $9.99 each	0
Filed 2015-07-10 Tx date 2015-06-03	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,997 +300 vol $9.99 each	300
Filed 2015-07-10 Tx date 2015-06-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-19,860 -2,000 vol $9.93 each	0
Filed 2015-07-10 Tx date 2015-06-01	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$19,860 +2,000 vol $9.93 each	2,000
Filed 2015-06-10 Tx date 2015-05-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-7,014 -700 vol $10.02 each	0
Filed 2015-06-10 Tx date 2015-05-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$7,014 +700 vol $10.02 each	700
Filed 2015-06-10 Tx date 2015-05-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,058 -2,900 vol $10.02 each	0
Filed 2015-06-10 Tx date 2015-05-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,058 +2,900 vol $10.02 each	2,900
Filed 2015-06-10 Tx date 2015-05-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,270 -3,000 vol $10.09 each	0
Filed 2015-06-10 Tx date 2015-05-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,270 +3,000 vol $10.09 each	3,000
Filed 2015-06-10 Tx date 2015-05-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,150 -3,000 vol $10.05 each	0
Filed 2015-06-10 Tx date 2015-05-25	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,150 +3,000 vol $10.05 each	3,000
Filed 2015-06-10 Tx date 2015-05-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-15,240 -1,500 vol $10.16 each	0
Filed 2015-06-10 Tx date 2015-05-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$15,240 +1,500 vol $10.16 each	1,500
Filed 2015-06-10 Tx date 2015-05-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-25,400 -2,500 vol $10.16 each	0
Filed 2015-06-10 Tx date 2015-05-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$25,400 +2,500 vol $10.16 each	2,500
Filed 2015-06-10 Tx date 2015-05-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-13,312 -1,300 vol $10.24 each	0
Filed 2015-06-10 Tx date 2015-05-19	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$13,312 +1,300 vol $10.24 each	1,300
Filed 2015-06-10 Tx date 2015-05-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-9,135 -900 vol $10.15 each	0
Filed 2015-06-10 Tx date 2015-05-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$9,135 +900 vol $10.15 each	900
Filed 2015-06-10 Tx date 2015-05-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-15,180 -1,500 vol $10.12 each	0
Filed 2015-06-10 Tx date 2015-05-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$15,179 +1,500 vol $10.12 each	1,500
Filed 2015-06-10 Tx date 2015-05-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,810 -3,000 vol $10.27 each	0
Filed 2015-06-10 Tx date 2015-05-11	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,810 +3,000 vol $10.27 each	3,000
Filed 2015-06-10 Tx date 2015-05-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,540 -3,000 vol $10.18 each	0
Filed 2015-06-10 Tx date 2015-05-07	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,540 +3,000 vol $10.18 each	3,000
Filed 2015-06-10 Tx date 2015-05-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,050 -3,000 vol $10.35 each	0
Filed 2015-06-10 Tx date 2015-05-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,050 +3,000 vol $10.35 each	3,000
Filed 2015-06-10 Tx date 2015-05-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,570 -3,000 vol $10.19 each	0
Filed 2015-06-10 Tx date 2015-05-06	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,570 +3,000 vol $10.19 each	3,000
Filed 2015-06-10 Tx date 2015-05-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,986 -2,900 vol $10.34 each	0
Filed 2015-06-10 Tx date 2015-05-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,986 +2,900 vol $10.34 each	2,900
Filed 2015-06-10 Tx date 2015-05-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-30,421 -2,900 vol $10.49 each	0
Filed 2015-06-10 Tx date 2015-05-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$30,421 +2,900 vol $10.49 each	2,900
Filed 2015-06-10 Tx date 2015-05-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-1,048 -100 vol $10.48 each	0
Filed 2015-06-10 Tx date 2015-05-05	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$1,048 +100 vol $10.48 each	100
Filed 2015-05-07 Tx date 2015-04-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,500 -3,000 vol $10.50 each	0
Filed 2015-05-07 Tx date 2015-04-30	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,500 +3,000 vol $10.50 each	3,000
Filed 2015-05-07 Tx date 2015-04-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-29,372 -2,800 vol $10.49 each	0
Filed 2015-05-07 Tx date 2015-04-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$29,372 +2,800 vol $10.49 each	2,800
Filed 2015-05-07 Tx date 2015-04-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-2,096 -200 vol $10.48 each	0
Filed 2015-05-07 Tx date 2015-04-29	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$2,096 +200 vol $10.48 each	200
Filed 2015-05-07 Tx date 2015-04-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,590 -3,000 vol $10.53 each	0
Filed 2015-05-07 Tx date 2015-04-28	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,589 +3,000 vol $10.53 each	3,000
Filed 2015-05-07 Tx date 2015-04-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,950 -3,000 vol $10.65 each	0
Filed 2015-05-07 Tx date 2015-04-27	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,950 +3,000 vol $10.65 each	3,000
Filed 2015-05-07 Tx date 2015-04-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,800 -3,000 vol $10.60 each	0
Filed 2015-05-07 Tx date 2015-04-22	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,800 +3,000 vol $10.60 each	3,000
Filed 2015-05-07 Tx date 2015-04-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-32,130 -3,000 vol $10.71 each	0
Filed 2015-05-07 Tx date 2015-04-21	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$32,130 +3,000 vol $10.71 each	3,000
Filed 2015-05-07 Tx date 2015-04-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-19,098 -1,800 vol $10.61 each	0
Filed 2015-05-07 Tx date 2015-04-17	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$19,098 +1,800 vol $10.61 each	1,800
Filed 2015-05-07 Tx date 2015-04-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,830 -3,000 vol $10.61 each	0
Filed 2015-05-07 Tx date 2015-04-16	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,830 +3,000 vol $10.61 each	3,000
Filed 2015-05-07 Tx date 2015-04-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-15,615 -1,500 vol $10.41 each	0
Filed 2015-05-07 Tx date 2015-04-14	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$15,615 +1,500 vol $10.41 each	1,500
Filed 2015-05-07 Tx date 2015-04-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,290 -3,000 vol $10.43 each	0
Filed 2015-05-07 Tx date 2015-04-10	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,290 +3,000 vol $10.43 each	3,000
Filed 2015-05-07 Tx date 2015-04-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-3,114 -300 vol $10.38 each	0
Filed 2015-05-07 Tx date 2015-04-09	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$3,114 +300 vol $10.38 each	300
Filed 2015-05-07 Tx date 2015-04-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$-31,140 -3,000 vol $10.38 each	0
Filed 2015-05-07 Tx date 2015-04-08	$ Canadian High Income Equity Fund	Canadian High Income Equity Fund 1 - Issuer Direct Ownership	Units 38 - Redemption, retraction, cancellation, repurchase	$31,140 +3,000 vol $10.38 each	3,000