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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 2025-10-03 18:04
Tx date 2025-09-23 		$FLNT
FLINT Corp. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Holder: Managed Accounts (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		107,622,016
Filed 2025-10-03 18:02
Tx date 2025-09-23 		$FLNT
Tuckamore Capital Management Inc. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report 		13,711,850
Filed 2025-10-03 17:53
Tx date 2025-09-23 		$FLNT
FLINT Corp. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
97 - Other
-17,153,650 vol 		0
Filed 2015-05-06 11:55
Tx date 2015-04-01 		$FLNT
Tuckamore Capital Management Inc. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2025-04-10 10:38
Tx date 2025-04-07 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
Subordinate Voting Shares Class B
11 - Acquisition or disposition carried out privately
-1,041 vol 		0
Filed 2025-04-10 10:32
Tx date 2025-04-07 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
Multiple Voting Shares Class A
11 - Acquisition or disposition carried out privately
-1,041 vol 		0
Filed 2024-11-13 16:09
Tx date 2024-11-08 		$PBY.U
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
-2,200 vol 		593,631
Filed 2024-11-08 13:59
Tx date 2024-11-07 		$PBY.U
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$-7,691
-500 vol
$15.38 each 		595,831
Filed 2024-11-08 13:57
Tx date 2024-11-06 		$PBY.U
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$-18,492
-1,200 vol
$15.41 each 		596,331
Filed 2024-11-08 13:54
Tx date 2024-11-05 		$PBY.U
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$-77,027
-5,000 vol
$15.41 each 		597,531
Filed 2024-11-08 13:52
Tx date 2024-11-05 		$PBY.U
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$-77,527
-5,000 vol
$15.51 each
Filed 2024-11-08 13:48
Tx date 2024-11-05 		$PBY.U
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$-77,527
-5,000 vol
$15.51 each
Filed 2024-11-05 13:09
Tx date 2024-11-04 		$PBY.U
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
-200 vol 		602,531
Filed 2024-11-05 13:08
Tx date 2024-11-01 		$PBY.U
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
-100 vol 		602,731
Filed 2024-11-05 13:07
Tx date 2024-10-31 		$PBY.U
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
-300 vol 		602,831
Filed 2024-06-04 16:55
Tx date 2024-06-03 		$PBY.U
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
-11,300 vol 		603,131
Filed 2024-06-04 16:51
Tx date 2024-05-31 		$PBY.U
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
-200 vol 		614,431
Filed 2024-05-29 15:12
Tx date 2024-05-28 		$PBY.U
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Indirect Ownership)
Units Class A Units
10 - Acquisition or disposition in the public market
-400 vol 		614,631
Filed 2024-05-29 15:09
Tx date 2024-05-27 		$PBY.U
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Indirect Ownership)
Units Class A Units
10 - Acquisition or disposition in the public market
-4,600 vol 		615,031
Filed 2024-05-28 12:47
Tx date 2024-05-23 		$PBY.U
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Indirect Ownership)
Units Class A Units
10 - Acquisition or disposition in the public market
-13,500 vol 		619,631
Filed 2024-04-04 19:42
Tx date 2024-04-02 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market 		$-500.00
-200 vol
$2.50 each 		1,041
Filed 2024-04-04 19:35
Tx date 2024-04-02 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market 		$-474.00
-200 vol
$2.37 each 		1,041
Filed 2023-07-14 12:56
Tx date 2023-07-11 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
Multiple Voting Shares Class A
11 - Acquisition or disposition carried out privately
-103 vol 		1,241
Filed 2023-07-14 12:52
Tx date 2023-07-11 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
Subordinate Voting Shares Class B
11 - Acquisition or disposition carried out privately
-103 vol 		1,241
Filed 2023-07-14 12:09
Tx date 2023-07-13 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class F Units
11 - Acquisition or disposition carried out privately
-1,456 vol 		0
Filed 2023-07-14 11:57
Tx date 2023-07-11 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class A Units
11 - Acquisition or disposition carried out privately
-159 vol 		0
Filed 2023-07-07 17:23
Tx date 2023-07-05 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$75,045
+5,200 vol
$14.43 each 		633,131
Filed 2023-06-28 22:01
Tx date 2023-06-27 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Canso Partners II Fund (Control or Direction)
Subordinate Voting Shares Class B
38 - Redemption, retraction, cancellation, repurchase
-5,001 vol 		0
Filed 2023-06-28 21:55
Tx date 2023-06-27 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Canso Partners II Fund (Control or Direction)
Multiple Voting Shares Class A
38 - Redemption, retraction, cancellation, repurchase
-149,116 vol 		0
Filed 2022-12-22 17:43
Tx date 2022-12-22 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Canso Partners II Fund (Control or Direction)
Subordinate Voting Shares Class B
90 - Change in the nature of ownership
-931 vol 		5,001
Filed 2022-12-22 17:43
Tx date 2022-12-22 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Canso Partners II Fund (Indirect Ownership)
Multiple Voting Shares Class A
90 - Change in the nature of ownership
-27,800 vol 		149,116
Filed 2022-10-27 11:05
Tx date 2022-10-26 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class F Units
11 - Acquisition or disposition carried out privately
-575 vol 		1,456
Filed 2022-10-27 11:03
Tx date 2022-10-26 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class A Units
11 - Acquisition or disposition carried out privately
-297,274 vol 		159
Filed 2022-09-23 11:30
Tx date 2022-09-19 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$10,600
+800 vol
$13.25 each 		627,931
Filed 2022-09-16 15:27
Tx date 2022-09-13 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$16,038
+1,200 vol
$13.37 each 		627,131
Filed 2022-09-09 15:12
Tx date 2022-09-08 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$16,020
+1,200 vol
$13.35 each 		625,931
Filed 2022-09-09 15:11
Tx date 2022-09-06 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$24,873
+1,900 vol
$13.09 each 		624,731
Filed 2022-07-19 18:15
Tx date 2022-06-24 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Canso Partners II Fund (Control or Direction)
Subordinate Voting Shares Class B
90 - Change in the nature of ownership
-24,068 vol 		5,932
Filed 2022-07-19 18:14
Tx date 2018-04-09 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Canso Partners II Fund (Control or Direction)
Subordinate Voting Shares Class B
00 - Opening Balance-Initial SEDI Report 		30,000
Filed 2022-07-19 18:11
Tx date 2022-06-24 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Canso Partners II Fund (Control or Direction)
Multiple Voting Shares Class A
90 - Change in the nature of ownership
-717,815 vol 		176,916
Filed 2022-07-19 18:06
Tx date 2022-06-24 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Canso Partners II Fund (Control or Direction)
Multiple Voting Shares Class A
99 - Correction of information
+13,500 vol 		894,731
Filed 2022-05-05 16:53
Tx date 2022-05-02 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
Subordinate Voting Shares Class B
11 - Acquisition or disposition carried out privately
-6,400 vol 		1,344
Filed 2022-04-07 17:04
Tx date 2022-04-04 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
Subordinate Voting Shares Class B
11 - Acquisition or disposition carried out privately
-1,353 vol 		7,744
Filed 2022-04-07 17:02
Tx date 2022-04-04 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
Multiple Voting Shares Class A
11 - Acquisition or disposition carried out privately
-1,353 vol 		1,344
Filed 2022-03-15 13:42
Tx date 2022-03-11 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class A Units
11 - Acquisition or disposition carried out privately
-68 vol 		297,433
Filed 2022-03-15 13:41
Tx date 2022-03-11 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class A Units
11 - Acquisition or disposition carried out privately
-68 vol
Filed 2022-03-15 13:39
Tx date 2022-03-11 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class F Units
11 - Acquisition or disposition carried out privately
-100 vol 		2,031
Filed 2022-03-15 13:37
Tx date 2022-03-11 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class A Units
11 - Acquisition or disposition carried out privately
-68 vol
Filed 2022-03-11 12:13
Tx date 2022-03-08 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
Subordinate Voting Shares Class B
11 - Acquisition or disposition carried out privately
-800 vol 		9,097
Filed 2022-03-11 12:10
Tx date 2022-03-08 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
Multiple Voting Shares Class A
11 - Acquisition or disposition carried out privately
-8,300 vol 		2,697
Filed 2022-02-18 14:02
Tx date 2022-02-17 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
Multiple Voting Shares Class A
11 - Acquisition or disposition carried out privately
-460 vol 		10,997
Filed 2022-02-18 13:58
Tx date 2022-02-17 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
Subordinate Voting Shares Class B
11 - Acquisition or disposition carried out privately
-460 vol 		9,897
Filed 2022-02-18 13:55
Tx date 2022-02-15 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
Subordinate Voting Shares Class B
11 - Acquisition or disposition carried out privately
-2,773 vol 		10,357
Filed 2022-02-18 13:51
Tx date 2022-02-14 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
Subordinate Voting Shares Class B
11 - Acquisition or disposition carried out privately
-2,213 vol 		13,130
Filed 2022-02-18 13:46
Tx date 2022-02-14 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
Multiple Voting Shares Class A
11 - Acquisition or disposition carried out privately
-717 vol 		11,457
Filed 2022-02-18 13:40
Tx date 2022-02-16 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class F Units
11 - Acquisition or disposition carried out privately
-100 vol 		2,131
Filed 2022-02-18 13:38
Tx date 2022-02-15 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class F Units
11 - Acquisition or disposition carried out privately
-100 vol 		2,231
Filed 2022-02-18 13:34
Tx date 2022-02-15 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class A Units
11 - Acquisition or disposition carried out privately
-960 vol 		297,501
Filed 2022-02-18 13:31
Tx date 2022-02-14 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class F Units
11 - Acquisition or disposition carried out privately
-1,000 vol 		2,331
Filed 2022-02-18 13:27
Tx date 2022-02-14 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class A Units
11 - Acquisition or disposition carried out privately
-9,060 vol 		298,461
Filed 2021-12-24 10:05
Tx date 2021-12-22 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
Multiple Voting Shares Class A
11 - Acquisition or disposition carried out privately
-4,269 vol 		12,174
Filed 2021-12-22 19:17
Tx date 2021-12-17 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
Subordinate Voting Shares Class B
11 - Acquisition or disposition carried out privately
-4,700 vol 		15,343
Filed 2021-12-22 19:13
Tx date 2021-12-17 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
Multiple Voting Shares Class A
11 - Acquisition or disposition carried out privately
-11,800 vol 		16,443
Filed 2021-12-16 16:31
Tx date 2021-12-15 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
Multiple Voting Shares Class A
11 - Acquisition or disposition carried out privately
-4,269 vol 		28,243
Filed 2021-12-16 16:30
Tx date 2021-12-10 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
Multiple Voting Shares Class A
11 - Acquisition or disposition carried out privately
-4,269 vol 		32,512
Filed 2021-12-16 16:29
Tx date 2021-12-03 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
Multiple Voting Shares Class A
11 - Acquisition or disposition carried out privately
-400 vol 		36,781
Filed 2021-12-03 15:12
Tx date 2021-11-18 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
Subordinate Voting Shares Class B
11 - Acquisition or disposition carried out privately
-4,008 vol 		20,043
Filed 2021-12-03 15:08
Tx date 2021-11-18 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
Multiple Voting Shares Class A
11 - Acquisition or disposition carried out privately
-3,928 vol 		37,181
Filed 2021-12-03 14:58
Tx date 2021-11-18 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class A Units
11 - Acquisition or disposition carried out privately
-2,000 vol 		307,521
Filed 2021-11-05 17:38
Tx date 2021-11-02 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
36 - Conversion or exchange
+219,179 vol 		622,831
Filed 2021-11-05 17:36
Tx date 2021-11-02 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class F Units
36 - Conversion or exchange
-199,537 vol 		0
Filed 2021-11-05 17:34
Tx date 2021-11-02 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Income Fund (Control or Direction)
Units Class A Units
36 - Conversion or exchange
+2,527 vol 		2,527
Filed 2021-11-05 17:33
Tx date 2010-07-16 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Income Fund (Control or Direction)
Units Class A Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-11-05 17:32
Tx date 2021-11-02 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Income Fund (Control or Direction)
Units Class F Units
36 - Conversion or exchange
-2,300 vol 		0
Filed 2021-11-05 17:30
Tx date 2021-11-02 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Retirement and Savings Fund (Control or Direction)
Units Class A Units
36 - Conversion or exchange
+38,445 vol 		38,445
Filed 2021-11-05 17:29
Tx date 2010-07-16 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Retirement and Savings Fund (Control or Direction)
Units Class A Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-11-05 17:28
Tx date 2021-11-02 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Retirement and Savings Fund (Control or Direction)
Units Class F Units
36 - Conversion or exchange
-35,000 vol 		0
Filed 2021-11-05 17:26
Tx date 2021-11-02 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso North Star Fund (Control or Direction)
Units Class A Units
36 - Conversion or exchange
+8,158 vol 		8,158
Filed 2021-11-05 17:26
Tx date 2010-07-16 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso North Star Fund (Control or Direction)
Units Class A Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-11-05 17:00
Tx date 2021-11-02 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso North Star Fund (Control or Direction)
Units Class F Units
36 - Conversion or exchange
-7,427 vol 		0
Filed 2021-11-04 18:21
Tx date 2021-10-18 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class F Units
11 - Acquisition or disposition carried out privately
-35,028 vol 		3,331
Filed 2021-11-04 18:15
Tx date 2021-10-18 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class A Units
11 - Acquisition or disposition carried out privately
-12,352 vol 		309,521
Filed 2021-11-04 18:06
Tx date 2021-10-18 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
Subordinate Voting Shares Class B
11 - Acquisition or disposition carried out privately
-34,117 vol 		24,051
Filed 2021-11-04 18:03
Tx date 2021-10-18 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
Multiple Voting Shares Class A
11 - Acquisition or disposition carried out privately
-52,037 vol 		41,109
Filed 2021-09-10 14:12
Tx date 2021-09-09 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market
+840 vol 		93,146
Filed 2021-08-11 18:43
Tx date 2021-07-31 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class F Units
11 - Acquisition or disposition carried out privately
+38,359 vol 		38,359
Filed 2021-08-11 18:41
Tx date 2010-07-16 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class F Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-08-11 18:39
Tx date 2021-07-02 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class A Units
11 - Acquisition or disposition carried out privately
+321,873 vol 		321,873
Filed 2021-08-11 18:35
Tx date 2010-07-16 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class A Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-12 18:34
Tx date 2021-06-30 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
Subordinate Voting Shares Class B
10 - Acquisition or disposition in the public market
+58,168 vol 		58,168
Filed 2021-07-12 18:32
Tx date 2018-04-09 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
Subordinate Voting Shares Class B
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-12 18:27
Tx date 2021-06-30 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market
+92,306 vol 		92,306
Filed 2021-07-12 18:24
Tx date 2018-04-09 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Managed Accounts (Control or Direction)
Multiple Voting Shares Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-12 18:23
Tx date 2018-04-09 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Canso Partners II Fund and Managed Accounts (Control or Direction)
Multiple Voting Shares Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-12 16:59
Tx date 2018-04-09 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Canso Partners II Fund and Managed Accounts (Control or Direction)
Multiple Voting Shares Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-12 16:59
Tx date 2018-04-09 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Canso Partners II Fund and Managed Accounts (Control or Direction)
Multiple Voting Shares Class A
00 - Opening Balance-Initial SEDI Report
Filed 2021-05-14 13:26
Tx date 2021-05-13 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$37,899
+2,700 vol
$14.04 each 		403,652
Filed 2021-05-14 13:24
Tx date 2021-05-12 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$13,980
+1,000 vol
$13.98 each 		400,952
Filed 2021-05-14 13:23
Tx date 2021-05-11 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$32,197
+2,300 vol
$14.00 each 		399,952
Filed 2021-03-09 17:51
Tx date 2021-03-05 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$46,728
+3,300 vol
$14.16 each 		397,652
Filed 2021-03-04 17:41
Tx date 2021-03-02 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$11,168
+800 vol
$13.96 each 		394,352
Filed 2021-03-02 11:52
Tx date 2021-02-26 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$2,766
+200 vol
$13.83 each 		393,552
Filed 2021-02-26 10:59
Tx date 2021-02-24 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$2,764
+200 vol
$13.82 each 		393,352
Filed 2021-02-26 10:58
Tx date 2021-02-23 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$19,348
+1,400 vol
$13.82 each 		393,152
Filed 2021-02-26 10:57
Tx date 2021-02-22 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$1,381
+100 vol
$13.81 each 		391,752
Filed 2021-02-19 14:34
Tx date 2021-02-18 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$27,620
+2,000 vol
$13.81 each 		391,652
Filed 2021-02-19 14:33
Tx date 2021-02-17 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$19,334
+1,400 vol
$13.81 each 		389,652
Filed 2020-08-28 15:40
Tx date 2020-08-27 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$29,825
+2,500 vol
$11.93 each 		388,252
Filed 2020-08-21 13:44
Tx date 2020-08-20 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$43,586
+3,700 vol
$11.78 each 		385,752
Filed 2020-08-21 13:43
Tx date 2020-08-19 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$1,180
+100 vol
$11.80 each 		382,052
Filed 2020-08-21 13:41
Tx date 2020-08-18 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$2,364
+200 vol
$11.82 each 		381,952
Filed 2020-08-18 16:03
Tx date 2020-08-14 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$41,073
+3,500 vol
$11.74 each 		381,752
Filed 2020-04-21 14:45
Tx date 2020-04-17 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$6,650
+700 vol
$9.50 each 		378,252
Filed 2020-04-17 14:19
Tx date 2020-04-16 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$7,595
+800 vol
$9.49 each 		377,552
Filed 2020-04-17 14:18
Tx date 2020-04-15 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$11,543
+1,200 vol
$9.62 each 		376,752
Filed 2020-04-17 14:17
Tx date 2020-04-14 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$3,856
+400 vol
$9.64 each 		375,552
Filed 2020-04-03 09:42
Tx date 2020-03-31 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$82,735
+9,200 vol
$8.99 each 		375,152
Filed 2020-03-27 09:59
Tx date 2020-03-26 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$16,014
+1,800 vol
$8.90 each 		365,952
Filed 2020-03-27 09:57
Tx date 2020-03-25 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$7,659
+900 vol
$8.51 each 		364,152
Filed 2019-06-20 11:23
Tx date 2019-06-17 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$43,800
+4,000 vol
$10.95 each 		363,252
Filed 2019-06-17 14:47
Tx date 2019-06-14 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$44,000
+4,000 vol
$11.00 each 		359,252
Filed 2019-06-17 14:46
Tx date 2019-06-13 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$16,500
+1,500 vol
$11.00 each 		355,252
Filed 2019-06-13 15:21
Tx date 2019-06-12 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$11,010
+1,000 vol
$11.01 each 		353,752
Filed 2019-06-13 15:20
Tx date 2019-06-11 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$33,080
+3,000 vol
$11.03 each 		352,752
Filed 2019-06-13 15:19
Tx date 2019-06-10 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$8,831
+800 vol
$11.04 each 		349,752
Filed 2019-06-10 14:54
Tx date 2019-06-07 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$11,030
+1,000 vol
$11.03 each 		348,952
Filed 2019-06-10 14:53
Tx date 2019-06-06 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$22,160
+2,000 vol
$11.08 each 		347,952
Filed 2019-06-04 14:32
Tx date 2019-06-03 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$35,500
+3,200 vol
$11.09 each 		345,952
Filed 2019-06-04 14:27
Tx date 2019-05-31 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$27,765
+2,500 vol
$11.11 each 		342,752
Filed 2018-09-14
Tx date 2018-09-04 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Canso Partners II Fund (Control or Direction)
Multiple Voting Shares Class A
36 - Conversion or exchange
+880,831 vol 		880,831
Filed 2018-09-14
Tx date 2018-09-11 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Canso Partners II Fund (Control or Direction)
Multiple Voting Shares Class A
10 - Acquisition or disposition in the public market 		$2,070
+400 vol
$5.17 each 		881,231
Filed 2018-09-14
Tx date 2018-04-09 		$CSOC
Canso Select Opportunities Corporation 		Canso Investment Counsel Ltd.
6 - Director or Senior Officer of 10% Security Holder
Holder: Canso Partners II Fund (Control or Direction)
Multiple Voting Shares Class A
00 - Opening Balance-Initial SEDI Report
Filed 2018-06-29
Tx date 2018-06-28 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$528,750
+45,000 vol
$11.75 each 		340,252
Filed 2018-04-10
Tx date 2018-04-10 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$16,335
+1,500 vol
$10.89 each 		391,200
Filed 2018-04-04
Tx date 2018-04-03 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$-81,750
-7,500 vol
$10.90 each 		389,700
Filed 2018-03-05
Tx date 2018-03-05 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$12,100
+1,100 vol
$11.00 each 		397,200
Filed 2018-03-02
Tx date 2018-03-02 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$53,900
+4,900 vol
$11.00 each 		396,100
Filed 2018-03-01
Tx date 2018-03-01 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$135,880
+12,400 vol
$10.96 each 		391,200
Filed 2018-03-01
Tx date 2018-02-28 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$2,196
+200 vol
$10.98 each 		378,800
Filed 2018-02-27
Tx date 2018-02-27 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$5,475
+500 vol
$10.95 each 		378,600
Filed 2018-02-23
Tx date 2018-02-23 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$54,750
+5,000 vol
$10.95 each 		378,100
Filed 2017-11-13
Tx date 2017-11-03 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$18,088
+1,700 vol
$10.64 each 		373,100
Filed 2017-11-02
Tx date 2017-11-02 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$36,142
+3,400 vol
$10.63 each 		371,400
Filed 2017-10-30
Tx date 2017-10-30 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$85,941
+8,100 vol
$10.61 each 		368,000
Filed 2017-10-27
Tx date 2017-10-27 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$158,400
+15,000 vol
$10.56 each 		359,900
Filed 2017-10-18
Tx date 2017-10-18 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$22,323
+2,100 vol
$10.63 each 		344,900
Filed 2017-10-13
Tx date 2017-10-13 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$41,184
+3,900 vol
$10.56 each 		342,800
Filed 2017-10-12
Tx date 2017-10-12 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$35,989
+3,400 vol
$10.59 each 		338,900
Filed 2017-10-11
Tx date 2017-10-11 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$15,840
+1,500 vol
$10.56 each 		335,500
Filed 2017-10-05
Tx date 2017-10-04 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$10,700
+1,000 vol
$10.70 each 		334,000
Filed 2017-09-29
Tx date 2017-09-28 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$72,428
+6,800 vol
$10.65 each 		333,000
Filed 2017-09-27
Tx date 2017-09-27 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$116,670
+11,000 vol
$10.61 each 		326,200
Filed 2017-09-22
Tx date 2017-09-21 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$22,308
+2,100 vol
$10.62 each 		315,200
Filed 2017-09-14
Tx date 2017-09-13 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$1,041
+100 vol
$10.41 each 		313,100
Filed 2017-09-12
Tx date 2017-09-07 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$281,308
+26,800 vol
$10.50 each 		313,000
Filed 2017-08-28
Tx date 2017-08-28 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$44,142
+4,200 vol
$10.51 each 		286,200
Filed 2017-08-28
Tx date 2017-08-25 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$28,080
+2,700 vol
$10.40 each 		282,000
Filed 2017-08-24
Tx date 2017-08-23 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$32,240
+3,100 vol
$10.40 each 		279,300
Filed 2017-08-21
Tx date 2017-08-18 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$22,500
+2,000 vol
$11.25 each 		295,252
Filed 2017-08-21
Tx date 2017-08-18 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$10,270
+1,000 vol
$10.27 each 		276,200
Filed 2017-08-18
Tx date 2017-08-17 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$51,360
+5,000 vol
$10.27 each 		275,200
Filed 2017-08-17
Tx date 2017-08-16 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$20,580
+2,000 vol
$10.29 each 		270,200
Filed 2017-08-15
Tx date 2017-08-14 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$18,648
+1,800 vol
$10.36 each 		268,200
Filed 2017-08-11
Tx date 2017-08-10 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$10,360
+1,000 vol
$10.36 each 		266,400
Filed 2017-08-10
Tx date 2017-08-09 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$47,656
+4,600 vol
$10.36 each 		265,400
Filed 2017-08-08
Tx date 2017-08-08 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$107,554
+9,600 vol
$11.20 each 		293,252
Filed 2017-08-08
Tx date 2017-08-04 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$54,810
+5,400 vol
$10.15 each 		260,800
Filed 2017-07-18
Tx date 2017-07-18 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$108,819
+10,700 vol
$10.17 each 		255,400
Filed 2017-07-10
Tx date 2017-07-10 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$31,496
+3,100 vol
$10.16 each 		244,700
Filed 2017-07-07
Tx date 2017-07-07 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$50,599
+5,000 vol
$10.12 each 		241,600
Filed 2017-07-06
Tx date 2017-07-06 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$14,167
+1,400 vol
$10.12 each 		236,600
Filed 2017-07-04
Tx date 2017-07-04 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$294,465
+29,300 vol
$10.05 each 		235,200
Filed 2017-07-04
Tx date 2017-06-30 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$31,532
+3,100 vol
$10.17 each 		205,900
Filed 2017-06-29
Tx date 2017-06-29 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$123,737
+12,200 vol
$10.14 each 		202,800
Filed 2017-06-29
Tx date 2017-06-28 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$22,339
+2,200 vol
$10.15 each 		190,600
Filed 2017-06-29
Tx date 2017-06-27 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$67,938
+6,700 vol
$10.14 each 		188,400
Filed 2017-06-23
Tx date 2017-06-23 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$55,611
+5,500 vol
$10.11 each 		181,700
Filed 2017-06-19
Tx date 2017-06-16 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$15,244
+1,500 vol
$10.16 each 		176,200
Filed 2017-02-14
Tx date 2017-02-14 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$21,670
+2,200 vol
$9.85 each 		174,700
Filed 2017-02-07
Tx date 2017-02-06 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$2,970
+300 vol
$9.90 each 		172,500
Filed 2017-02-07
Tx date 2017-02-07 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$5,590
+500 vol
$11.18 each 		283,652
Filed 2017-02-07
Tx date 2017-02-06 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$16,755
+1,500 vol
$11.17 each 		283,152
Filed 2017-02-01
Tx date 2017-02-01 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$4,950
+500 vol
$9.90 each 		172,200
Filed 2017-02-01
Tx date 2017-02-01 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$33,435
+3,000 vol
$11.14 each 		281,652
Filed 2016-10-06
Tx date 2016-10-04 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$31,484
+3,000 vol
$10.49 each 		278,652
Filed 2016-10-03
Tx date 2016-10-03 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$5,260
+500 vol
$10.52 each 		275,652
Filed 2016-09-30
Tx date 2016-09-30 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$22,120
+2,100 vol
$10.53 each 		275,152
Filed 2016-09-30
Tx date 2016-09-29 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$21,080
+2,000 vol
$10.54 each 		273,052
Filed 2016-09-28
Tx date 2016-09-28 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$18,088
+1,700 vol
$10.64 each 		271,052
Filed 2016-09-27
Tx date 2016-09-27 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$44,868
+4,200 vol
$10.68 each 		269,352
Filed 2016-09-23
Tx date 2016-09-23 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$9,603
+900 vol
$10.67 each 		265,152
Filed 2016-09-22
Tx date 2016-09-22 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$2,144
+200 vol
$10.72 each 		264,252
Filed 2016-09-20
Tx date 2016-09-20 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$31,950
+3,000 vol
$10.65 each 		264,052
Filed 2016-09-20
Tx date 2016-09-20 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$102,809
+12,300 vol
$8.36 each 		171,700
Filed 2016-09-19
Tx date 2016-09-19 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$31,970
+3,000 vol
$10.66 each 		261,052
Filed 2016-09-19
Tx date 2016-09-16 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$125,790
+11,900 vol
$10.57 each 		258,052
Filed 2016-09-19
Tx date 2016-09-19 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$165,803
+19,800 vol
$8.37 each 		159,400
Filed 2016-09-19
Tx date 2016-09-16 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$67,250
+8,000 vol
$8.41 each 		139,600
Filed 2016-09-16
Tx date 2016-09-14 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$16,820
+2,000 vol
$8.41 each 		117,300
Filed 2016-09-15
Tx date 2016-09-15 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$120,263
+14,300 vol
$8.41 each 		129,600
Filed 2016-09-15
Tx date 2016-09-15 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$111,612
+10,500 vol
$10.63 each 		246,152
Filed 2016-09-14
Tx date 2016-09-13 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$38,686
+4,600 vol
$8.41 each 		115,300
Filed 2016-09-14
Tx date 2016-09-12 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$26,193
+3,100 vol
$8.45 each 		110,700
Filed 2016-09-14
Tx date 2016-09-13 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$15,840
+1,500 vol
$10.56 each 		235,652
Filed 2016-09-14
Tx date 2016-09-12 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$26,720
+2,500 vol
$10.69 each 		234,152
Filed 2016-09-08
Tx date 2016-09-07 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$8,215
+1,000 vol
$8.21 each 		107,600
Filed 2016-09-08
Tx date 2016-09-07 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$116,035
+11,000 vol
$10.55 each 		231,652
Filed 2016-04-11
Tx date 2016-04-08 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$10,365
+1,300 vol
$7.97 each 		106,600
Filed 2016-03-24
Tx date 2016-03-23 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$26,784
+3,100 vol
$8.64 each 		105,300
Filed 2016-03-24
Tx date 2016-03-23 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$5,000
+500 vol
$10.00 each 		220,652
Filed 2016-03-22
Tx date 2016-03-22 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$72,302
+8,400 vol
$8.61 each 		102,200
Filed 2016-03-18
Tx date 2016-03-17 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$1,720
+200 vol
$8.60 each 		93,800
Filed 2016-03-18
Tx date 2016-03-17 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$5,030
+500 vol
$10.06 each 		220,152
Filed 2016-03-17
Tx date 2016-03-16 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$20,192
+2,000 vol
$10.10 each 		219,652
Filed 2016-03-11
Tx date 2016-03-10 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$16,700
+2,000 vol
$8.35 each 		93,600
Filed 2016-03-11
Tx date 2016-03-09 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$840.00
+100 vol
$8.40 each 		91,600
Filed 2016-03-11
Tx date 2016-03-10 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$19,956
+2,000 vol
$9.98 each 		217,652
Filed 2016-03-11
Tx date 2016-03-09 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$10,000
+1,000 vol
$10.00 each 		215,652
Filed 2016-03-08
Tx date 2016-03-08 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$1,989
+200 vol
$9.95 each 		214,652
Filed 2016-03-08
Tx date 2016-03-04 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$17,843
+1,800 vol
$9.91 each 		214,452
Filed 2016-03-08
Tx date 2016-03-08 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$29,400
+3,500 vol
$8.40 each 		91,500
Filed 2016-03-08
Tx date 2016-03-07 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$8,320
+1,000 vol
$8.32 each 		88,000
Filed 2016-03-04
Tx date 2016-03-03 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$40,127
+4,800 vol
$8.36 each 		87,000
Filed 2016-03-04
Tx date 2016-03-02 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$34,059
+4,100 vol
$8.31 each 		82,200
Filed 2016-03-04
Tx date 2016-03-03 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$1,966
+200 vol
$9.83 each 		212,652
Filed 2016-03-04
Tx date 2016-03-02 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$4,915
+500 vol
$9.83 each 		212,452
Filed 2016-02-29
Tx date 2016-02-26 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$24,612
+3,000 vol
$8.20 each 		78,100
Filed 2016-02-29
Tx date 2016-02-26 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$39,500
+4,000 vol
$9.88 each 		211,952
Filed 2016-02-23
Tx date 2016-02-19 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$104,686
+13,200 vol
$7.93 each 		75,100
Filed 2016-02-01
Tx date 2016-02-01 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$90,950
+10,700 vol
$8.50 each 		61,900
Filed 2016-02-01
Tx date 2016-01-29 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$104,816
+12,300 vol
$8.52 each 		51,200
Filed 2016-01-29
Tx date 2016-01-28 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$207,800
+20,000 vol
$10.39 each 		207,952
Filed 2015-12-14
Tx date 2015-12-02 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$18,173
+1,700 vol
$10.69 each 		187,952
Filed 2015-12-14
Tx date 2015-11-30 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$12,837
+1,200 vol
$10.70 each 		186,252
Filed 2015-12-14
Tx date 2015-11-27 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$18,252
+1,700 vol
$10.74 each 		185,052
Filed 2015-12-14
Tx date 2015-09-10 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market 		$170,664
+16,000 vol
$10.67 each 		183,352
Filed 2015-12-14
Tx date 2015-12-02 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$13,020
+1,400 vol
$9.30 each 		38,900
Filed 2015-12-14
Tx date 2015-09-10 		$
Canso Select Opportunities Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners II Fund (Control or Direction)
Units Class A
10 - Acquisition or disposition in the public market 		$29,361
+3,000 vol
$9.79 each 		37,500
Filed 2015-10-05
Tx date 2015-09-30 		$TX
Tuckamore Capital Management Inc. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$9,690
+51,000 vol
$0.19 each 		17,153,650
Filed 2015-09-28
Tx date 2015-09-25 		$TX
Tuckamore Capital Management Inc. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$1,662
+9,000 vol
$0.1847 each 		17,102,650
Filed 2015-09-28
Tx date 2015-09-25 		$TX
Tuckamore Capital Management Inc. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$1,662
+9,000 vol
$0.1847 each
Filed 2015-09-28
Tx date 2015-09-25 		$TX
Tuckamore Capital Management Inc. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$1,662
+9,000 vol
$0.1847 each
Filed 2015-09-28
Tx date 2015-09-25 		$SCU
The Second Cup Ltd. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$14,831
+5,000 vol
$2.97 each 		1,795,600
Filed 2015-09-17
Tx date 2015-09-11 		$TX
Tuckamore Capital Management Inc. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$9,790
+49,000 vol
$0.1998 each 		17,093,650
Filed 2015-09-17
Tx date 2015-09-04 		$SCU
The Second Cup Ltd. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$7,670
+2,600 vol
$2.95 each 		1,790,600
Filed 2015-09-17
Tx date 2015-09-04 		$SCU
The Second Cup Ltd. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$13,360
+4,200 vol
$3.18 each 		1,788,000
Filed 2015-09-03
Tx date 2015-08-14 		$TX
Tuckamore Capital Management Inc. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$43,820
+156,500 vol
$0.28 each 		17,044,650
Filed 2015-09-03
Tx date 2015-08-07 		$TX
Tuckamore Capital Management Inc. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$11,923
+40,000 vol
$0.2981 each 		16,888,150
Filed 2015-09-03
Tx date 2015-08-04 		$TX
Tuckamore Capital Management Inc. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$4,008
+17,000 vol
$0.2358 each 		16,848,150
Filed 2015-09-03
Tx date 2015-08-31 		$SCU
The Second Cup Ltd. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$3,520
+1,100 vol
$3.20 each 		1,783,800
Filed 2015-09-03
Tx date 2015-08-28 		$SCU
The Second Cup Ltd. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$32,206
+10,000 vol
$3.22 each 		1,782,700
Filed 2015-09-03
Tx date 2015-08-21 		$SCU
The Second Cup Ltd. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$77,502
+22,900 vol
$3.38 each 		1,772,700
Filed 2015-09-03
Tx date 2015-08-14 		$SCU
The Second Cup Ltd. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$12,600
+3,600 vol
$3.50 each 		1,749,800
Filed 2015-09-03
Tx date 2015-08-07 		$SCU
The Second Cup Ltd. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$31,800
+9,400 vol
$3.38 each 		1,746,200
Filed 2015-09-03
Tx date 2015-08-04 		$SCU
The Second Cup Ltd. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$184,028
+54,300 vol
$3.39 each 		1,736,800
Filed 2015-08-05
Tx date 2015-07-24 		$SCU
The Second Cup Ltd. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$23,993
+7,000 vol
$3.43 each 		1,682,500
Filed 2015-08-05
Tx date 2015-07-17 		$SCU
The Second Cup Ltd. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$140,888
+40,000 vol
$3.52 each 		1,675,500
Filed 2015-08-05
Tx date 2015-07-10 		$SCU
The Second Cup Ltd. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$219,150
+57,700 vol
$3.80 each 		1,635,500
Filed 2015-08-05
Tx date 2015-07-03 		$SCU
The Second Cup Ltd. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$6,371
+1,700 vol
$3.75 each 		1,479,800
Filed 2015-08-05
Tx date 2015-07-08 		$SCU
The Second Cup Ltd. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$367,500
+98,000 vol
$3.75 each 		1,577,800
Filed 2015-07-02
Tx date 2015-06-30 		$SCU
The Second Cup Ltd. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$126,661
+33,600 vol
$3.77 each 		1,478,100
Filed 2015-07-02
Tx date 2015-06-19 		$SCU
The Second Cup Ltd. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$158,960
+41,700 vol
$3.81 each 		1,416,500
Filed 2015-07-02
Tx date 2015-06-12 		$SCU
The Second Cup Ltd. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$117,198
+30,600 vol
$3.83 each 		1,374,800
Filed 2015-07-02
Tx date 2015-06-05 		$SCU
The Second Cup Ltd. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$294,197
+77,400 vol
$3.80 each 		1,344,200
Filed 2015-07-02
Tx date 2015-06-05 		$SCU
The Second Cup Ltd. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report 		1,266,800
Filed 2015-07-02
Tx date 2015-06-26 		$SCU
The Second Cup Ltd. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$106,024
+28,000 vol
$3.79 each 		1,444,500
Filed 2015-05-15
Tx date 2015-05-13 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class F Units
11 - Acquisition or disposition carried out privately 		$45,255
+3,500 vol
$12.93 each 		199,537
Filed 2015-05-15
Tx date 2015-05-13 		$PBY
Canso Credit Income Fund 		Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Hurricane Fund (Control or Direction)
Units Class F Units
11 - Acquisition or disposition carried out privately 		$-45,255.35
-3,500 vol
$12.93 each 		0
Filed 2015-05-06
Tx date 2015-04-24 		$TX
Tuckamore Capital Management Inc. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$391,069
+1,308,800 vol
$0.2988 each 		16,831,150
Filed 2015-05-06
Tx date 2015-04-17 		$TX
Tuckamore Capital Management Inc. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$138,743
+559,000 vol
$0.2482 each 		15,522,350
Filed 2015-05-06
Tx date 2015-04-10 		$TX
Tuckamore Capital Management Inc. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$250,300
+1,251,500 vol
$0.20 each 		14,963,350
Filed 2015-05-06
Tx date 2015-04-01 		$TX
Tuckamore Capital Management Inc. 		Canso Investment Counsel Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report 		13,711,850