SEDI Insider filing browser
Filter by Company
×
Filter by $CAD Amount
×
Filter by Filing Type
Filter by Insider
×
 
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.
Recent filings
Filed 2025-07-11 16:41
Tx date 2025-07-11
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,170
+1,000 vol
$7.17 each
71,992,051
Filed 2025-07-11 16:41
Tx date 2025-07-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,424
+200 vol
$7.12 each
71,991,051
Older filings
Filed 2025-06-20 15:06
Tx date 2025-06-19
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,372
+900 vol
$7.08 each
71,990,851
Filed 2025-06-20 15:05
Tx date 2025-06-17
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,060
+1,000 vol
$7.06 each
71,989,951
Filed 2025-06-20 15:04
Tx date 2025-06-16
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$703.00
+100 vol
$7.03 each
71,988,951
Filed 2025-06-06 16:43
Tx date 2025-06-05
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,880
+1,000 vol
$6.88 each
71,988,851
Filed 2025-05-30 18:13
Tx date 2025-05-27
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,710
+1,000 vol
$6.71 each
71,987,851
Filed 2025-05-30 18:12
Tx date 2025-05-26
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,750
+1,000 vol
$6.75 each
71,986,851
Filed 2025-05-23 16:27
Tx date 2025-05-23
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,022
+300 vol
$6.74 each
71,985,851
Filed 2025-05-16 16:35
Tx date 2025-05-15
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,028
+300 vol
$6.76 each
71,985,551
Filed 2025-05-09 17:36
Tx date 2025-05-09
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,918
+600 vol
$6.53 each
71,985,251
Filed 2025-05-09 17:35
Tx date 2025-05-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,530
+1,000 vol
$6.53 each
71,984,651
Filed 2025-05-09 17:35
Tx date 2025-05-05
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,530
+1,000 vol
$6.53 each
71,983,651
Filed 2025-05-02 16:35
Tx date 2025-04-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,520
+1,000 vol
$6.52 each
71,982,651
Filed 2025-04-25 16:33
Tx date 2025-04-21
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,380
+1,000 vol
$6.38 each
71,981,651
Filed 2025-03-21 16:42
Tx date 2025-03-20
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,344
+600 vol
$7.24 each
71,980,651
Filed 2025-02-14 10:36
Tx date 2025-02-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,500
+200 vol
$7.50 each
71,980,051
Filed 2025-02-07 19:20
Tx date 2025-02-06
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,550
+1,000 vol
$7.55 each
71,979,851
Filed 2025-02-07 19:19
Tx date 2025-02-03
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,032
+800 vol
$7.54 each
71,978,851
Filed 2025-02-07 19:18
Tx date 2025-01-31
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,640
+1,000 vol
$7.64 each
71,978,051
Filed 2025-01-07 13:34
Tx date 2024-12-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,610
+1,000 vol
$7.61 each
71,977,051
Filed 2025-01-07 13:34
Tx date 2024-10-31
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,330
+1,000 vol
$7.33 each
71,976,051
Filed 2024-09-04 08:40
Tx date 2024-09-03
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,836
+400 vol
$7.09 each
71,975,051
Filed 2024-07-26 17:52
Tx date 2024-07-25
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,608
+800 vol
$7.01 each
71,974,651
Filed 2024-07-26 17:52
Tx date 2024-07-22
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,030
+1,000 vol
$7.03 each
71,973,851
Filed 2024-07-08 09:16
Tx date 2024-07-03
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,800
+1,000 vol
$6.80 each
71,972,851
Filed 2024-07-02 10:14
Tx date 2024-06-28
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,800
+1,000 vol
$6.80 each
71,971,851
Filed 2024-06-19 12:32
Tx date 2024-06-14
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,010
+300 vol
$6.70 each
71,970,851
Filed 2024-06-12 09:30
Tx date 2024-06-11
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,800
+1,000 vol
$6.80 each
71,970,551
Filed 2024-06-12 09:30
Tx date 2024-06-07
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,850
+1,000 vol
$6.85 each
71,969,551
Filed 2024-06-06 12:19
Tx date 2024-06-05
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,750
+1,000 vol
$6.75 each
71,968,551
Filed 2024-06-06 12:19
Tx date 2024-06-04
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,770
+1,000 vol
$6.77 each
71,967,551
Filed 2024-05-17 14:49
Tx date 2024-05-13
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,480
+800 vol
$6.85 each
71,966,551
Filed 2024-05-17 14:49
Tx date 2024-05-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,860
+1,000 vol
$6.86 each
71,965,751
Filed 2024-05-14 14:23
Tx date 2024-05-09
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$676.00
+100 vol
$6.76 each
71,964,751
Filed 2024-05-14 14:22
Tx date 2024-05-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,080
+600 vol
$6.80 each
71,964,651
Filed 2024-05-14 14:21
Tx date 2024-05-07
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,830
+1,000 vol
$6.83 each
71,964,051
Filed 2024-05-14 14:21
Tx date 2024-05-03
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,350
+200 vol
$6.75 each
71,963,051
Filed 2024-05-03 10:10
Tx date 2024-05-02
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$675.00
+100 vol
$6.75 each
71,962,851
Filed 2024-04-30 08:59
Tx date 2024-04-24
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,050
+600 vol
$6.75 each
71,962,751
Filed 2024-03-15 08:53
Tx date 2024-03-14
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,585
+700 vol
$6.55 each
71,962,151
Filed 2024-01-03 09:03
Tx date 2023-12-27
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,384
+1,500 vol
$6.26 each
71,961,451
Filed 2023-10-04 11:32
Tx date 2023-10-03
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,840
+600 vol
$6.40 each
71,959,951
Filed 2023-10-04 11:31
Tx date 2023-10-02
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,830
+1,200 vol
$6.53 each
71,959,351
Filed 2023-08-16 09:24
Tx date 2023-08-15
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,114
+2,500 vol
$6.85 each
71,958,151
Filed 2023-08-08 10:01
Tx date 2023-08-03
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,154
+1,200 vol
$6.79 each
71,955,651
Filed 2023-08-08 10:00
Tx date 2023-08-02
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,425
+500 vol
$6.85 each
71,954,451
Filed 2023-06-12 08:44
Tx date 2023-06-09
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,576
+400 vol
$6.44 each
71,953,951
Filed 2023-06-12 08:43
Tx date 2023-06-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,870
+600 vol
$6.45 each
71,953,551
Filed 2023-06-06 09:49
Tx date 2023-06-05
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,840
+600 vol
$6.40 each
71,952,951
Filed 2023-03-16 09:22
Tx date 2023-03-15
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,840
+600 vol
$6.40 each
71,952,351
Filed 2023-03-16 09:21
Tx date 2023-03-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,990
+600 vol
$6.65 each
71,951,751
Filed 2023-01-24 12:54
Tx date 2023-01-19
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,140
+600 vol
$6.90 each
71,951,151
Filed 2022-11-28 19:04
Tx date 2022-11-25
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,760
+400 vol
$6.90 each
71,950,551
Filed 2022-11-28 19:03
Tx date 2022-11-23
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,070
+300 vol
$6.90 each
71,950,151
Filed 2022-11-28 19:00
Tx date 2022-11-17
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,070
+300 vol
$6.90 each
71,949,851
Filed 2022-11-18 15:20
Tx date 2022-11-17
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$2,070
+300 vol
$6.90 each
Filed 2022-11-18 15:20
Tx date 2022-11-17
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$2,070
+300 vol
$6.90 each
71,949,851
Filed 2022-11-10 12:01
Tx date 2022-11-09
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,740
+400 vol
$6.85 each
71,949,551
Filed 2022-10-24 17:51
Tx date 2022-10-19
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,660
+400 vol
$6.65 each
71,949,151
Filed 2022-10-18 15:15
Tx date 2022-10-17
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,659
+400 vol
$6.65 each
71,948,751
Filed 2022-10-18 15:15
Tx date 2022-10-14
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,009
+1,500 vol
$6.67 each
71,948,351
Filed 2022-10-18 15:14
Tx date 2022-10-13
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$670.00
+100 vol
$6.70 each
71,946,851
Filed 2022-10-12 10:28
Tx date 2022-10-11
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,326
+500 vol
$6.65 each
71,946,751
Filed 2022-10-12 10:27
Tx date 2022-10-07
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,729
+700 vol
$6.76 each
71,946,251
Filed 2022-10-12 10:27
Tx date 2022-10-06
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,781
+700 vol
$6.83 each
71,945,551
Filed 2022-10-05 09:50
Tx date 2022-09-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,601
+400 vol
$6.50 each
71,944,851
Filed 2022-09-29 12:04
Tx date 2022-09-26
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,556
+700 vol
$6.51 each
71,944,451
Filed 2022-09-29 12:04
Tx date 2022-09-23
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,756
+3,600 vol
$6.60 each
71,943,751
Filed 2022-09-24 11:24
Tx date 2022-09-22
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,717
+400 vol
$6.79 each
71,940,151
Filed 2022-09-24 11:23
Tx date 2022-09-20
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,023
+2,500 vol
$6.81 each
71,939,751
Filed 2022-09-24 11:23
Tx date 2022-09-19
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,135
+900 vol
$6.82 each
71,937,251
Filed 2022-09-24 11:22
Tx date 2022-09-16
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,791
+3,500 vol
$6.80 each
71,936,351
Filed 2022-09-24 11:22
Tx date 2022-09-15
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,646
+1,400 vol
$6.89 each
71,932,851
Filed 2022-09-14 09:08
Tx date 2022-09-13
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,861
+700 vol
$6.94 each
71,931,451
Filed 2022-09-07 15:52
Tx date 2022-09-06
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,721
+400 vol
$6.80 each
71,930,751
Filed 2022-09-07 15:52
Tx date 2022-09-02
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$20,097
+2,900 vol
$6.93 each
71,930,351
Filed 2022-08-29 10:45
Tx date 2022-08-26
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,381
+900 vol
$7.09 each
71,927,451
Filed 2022-08-03 17:37
Tx date 2022-07-28
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,429
+1,400 vol
$6.74 each
71,926,551
Filed 2022-08-03 17:36
Tx date 2022-07-27
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,400
+1,700 vol
$6.71 each
71,925,151
Filed 2022-07-27 10:46
Tx date 2022-07-26
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,995
+300 vol
$6.65 each
71,923,451
Filed 2022-07-23 13:28
Tx date 2022-07-21
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,623
+700 vol
$6.61 each
71,923,151
Filed 2022-07-23 13:27
Tx date 2022-07-20
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,601
+700 vol
$6.57 each
71,922,451
Filed 2022-07-19 12:30
Tx date 2022-07-15
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$639.00
+100 vol
$6.39 each
71,921,751
Filed 2022-07-08 09:29
Tx date 2022-07-06
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,603
+400 vol
$6.51 each
71,921,651
Filed 2022-07-08 09:28
Tx date 2022-07-04
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,935
+300 vol
$6.45 each
71,921,251
Filed 2022-07-04 17:22
Tx date 2022-06-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,257
+500 vol
$6.51 each
71,920,951
Filed 2022-07-04 17:22
Tx date 2022-06-28
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,568
+1,000 vol
$6.57 each
71,920,451
Filed 2022-07-04 17:21
Tx date 2022-06-27
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,520
+1,300 vol
$6.55 each
71,919,451
Filed 2022-06-27 19:34
Tx date 2022-06-24
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,564
+400 vol
$6.41 each
71,918,151
Filed 2022-06-27 19:33
Tx date 2022-06-23
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,491
+4,000 vol
$6.37 each
71,917,751
Filed 2022-06-22 18:04
Tx date 2022-06-21
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,481
+1,000 vol
$6.48 each
71,913,751
Filed 2022-06-17 11:38
Tx date 2022-06-13
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,076
+2,100 vol
$6.70 each
71,912,751
Filed 2022-06-13 19:04
Tx date 2022-06-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,125
+600 vol
$6.88 each
71,910,651
Filed 2022-06-08 11:28
Tx date 2022-06-02
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,495
+500 vol
$6.99 each
71,910,051
Filed 2022-06-02 17:02
Tx date 2022-05-31
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,327
+900 vol
$7.03 each
71,909,551
Filed 2022-06-02 17:01
Tx date 2022-05-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,300
+1,900 vol
$7.00 each
71,908,651
Filed 2022-05-30 11:58
Tx date 2022-05-27
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,399
+200 vol
$7.00 each
71,906,751
Filed 2022-05-30 11:57
Tx date 2022-05-26
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,522
+1,400 vol
$6.80 each
71,906,551
Filed 2022-05-24 17:55
Tx date 2022-05-20
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,736
+700 vol
$6.77 each
71,905,151
Filed 2022-05-24 17:54
Tx date 2022-05-18
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,055
+300 vol
$6.85 each
71,904,451
Filed 2022-04-22 18:22
Tx date 2022-04-21
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,151
+300 vol
$7.17 each
71,904,151
Filed 2022-04-22 18:21
Tx date 2022-04-20
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,296
+600 vol
$7.16 each
71,903,851
Filed 2022-04-22 18:21
Tx date 2022-04-19
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,975
+1,400 vol
$7.13 each
71,903,251
Filed 2022-04-01 17:41
Tx date 2022-03-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,115
+300 vol
$7.05 each
71,901,851
Filed 2022-04-01 17:40
Tx date 2022-03-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,809
+400 vol
$7.02 each
71,901,551
Filed 2022-03-29 11:29
Tx date 2022-03-28
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,709
+1,100 vol
$7.01 each
71,901,151
Filed 2022-03-29 11:29
Tx date 2022-03-25
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,098
+3,300 vol
$7.00 each
71,900,051
Filed 2022-03-29 11:28
Tx date 2022-03-24
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,460
+500 vol
$6.92 each
71,896,751
Filed 2022-03-29 11:28
Tx date 2022-03-23
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,778
+400 vol
$6.95 each
71,896,251
Filed 2022-03-23 18:22
Tx date 2022-03-22
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,799
+400 vol
$7.00 each
71,895,851
Filed 2022-03-23 18:21
Tx date 2022-03-21
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,745
+400 vol
$6.86 each
71,895,451
Filed 2022-03-23 18:20
Tx date 2022-03-18
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,774
+700 vol
$6.82 each
71,895,051
Filed 2022-03-18 17:41
Tx date 2022-03-16
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,729
+400 vol
$6.82 each
71,894,351
Filed 2022-03-18 17:38
Tx date 2022-03-15
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,353
+800 vol
$6.69 each
71,893,951
Filed 2022-03-18 17:37
Tx date 2022-03-14
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,065
+600 vol
$6.78 each
71,893,151
Filed 2022-03-14 12:53
Tx date 2022-03-11
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,721
+400 vol
$6.80 each
71,892,551
Filed 2022-03-14 12:53
Tx date 2022-03-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,773
+700 vol
$6.82 each
71,892,151
Filed 2022-03-14 12:52
Tx date 2022-03-09
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,723
+400 vol
$6.81 each
71,891,451
Filed 2022-03-09 11:14
Tx date 2022-03-07
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,040
+300 vol
$6.80 each
71,891,051
Filed 2022-03-09 11:04
Tx date 2022-03-03
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,760
+1,000 vol
$6.76 each
71,890,751
Filed 2022-03-02 10:48
Tx date 2022-03-01
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,672
+1,000 vol
$6.67 each
71,889,751
Filed 2022-03-02 10:48
Tx date 2022-02-28
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$19,378
+2,900 vol
$6.68 each
71,888,751
Filed 2022-03-02 10:47
Tx date 2022-02-25
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,280
+2,600 vol
$6.65 each
71,885,851
Filed 2022-02-18 12:28
Tx date 2022-02-16
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,028
+1,200 vol
$6.69 each
71,883,251
Filed 2022-02-18 12:28
Tx date 2022-02-14
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,661
+1,000 vol
$6.66 each
71,882,051
Filed 2022-02-18 12:27
Tx date 2022-02-11
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,672
+700 vol
$6.67 each
71,881,051
Filed 2022-02-10 14:07
Tx date 2022-02-07
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,656
+1,300 vol
$6.66 each
71,880,351
Filed 2022-02-04 19:01
Tx date 2022-02-03
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,623
+700 vol
$6.60 each
71,879,051
Filed 2022-01-13 13:09
Tx date 2022-01-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,935
+300 vol
$6.45 each
71,878,351
Filed 2022-01-13 13:08
Tx date 2022-01-07
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,910
+900 vol
$6.57 each
71,878,051
Filed 2021-12-10 18:57
Tx date 2021-12-09
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,965
+300 vol
$6.55 each
71,877,151
Filed 2021-12-02 18:24
Tx date 2021-11-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,909
+900 vol
$6.57 each
71,876,851
Filed 2021-12-02 18:24
Tx date 2021-11-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,257
+1,100 vol
$6.60 each
71,875,951
Filed 2021-10-01 13:08
Tx date 2021-09-28
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,945
+600 vol
$6.58 each
71,874,851
Filed 2021-09-02 18:23
Tx date 2021-08-31
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,282
+200 vol
$6.41 each
71,874,251
Filed 2021-08-25 10:57
Tx date 2021-08-20
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,860
+300 vol
$6.20 each
71,874,051
Filed 2021-08-04 11:23
Tx date 2021-07-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,766
+1,400 vol
$6.26 each
71,873,751
Filed 2021-07-23 14:01
Tx date 2021-07-22
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,342
+1,500 vol
$6.23 each
71,872,351
Filed 2021-07-02 11:41
Tx date 2021-06-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,102
+500 vol
$6.20 each
71,870,851
Filed 2021-06-25 18:15
Tx date 2021-06-23
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,287
+700 vol
$6.13 each
71,870,351
Filed 2021-06-16 13:28
Tx date 2021-06-14
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,887
+800 vol
$6.11 each
71,869,651
Filed 2021-06-11 19:12
Tx date 2021-06-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,963
+1,000 vol
$5.96 each
71,868,851
Filed 2021-06-01 17:38
Tx date 2021-05-31
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,976
+500 vol
$5.95 each
71,867,851
Filed 2021-05-21 16:12
Tx date 2021-05-17
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,320
+400 vol
$5.80 each
71,867,351
Filed 2021-05-05 16:00
Tx date 2021-04-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,343
+400 vol
$5.86 each
71,866,951
Filed 2021-04-23 15:56
Tx date 2021-04-20
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,285
+400 vol
$5.71 each
71,866,551
Filed 2021-04-23 15:55
Tx date 2021-04-19
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,297
+400 vol
$5.74 each
71,866,151
Filed 2021-04-19 11:10
Tx date 2021-04-16
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,021
+700 vol
$5.75 each
71,865,751
Filed 2021-04-19 11:09
Tx date 2021-04-15
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,626
+1,500 vol
$5.75 each
71,865,051
Filed 2021-04-14 16:55
Tx date 2021-04-12
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,303
+400 vol
$5.76 each
71,863,551
Filed 2021-04-09 12:11
Tx date 2021-04-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,314
+400 vol
$5.79 each
71,863,151
Filed 2021-04-09 12:11
Tx date 2021-04-05
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,421
+3,900 vol
$5.75 each
71,862,751
Filed 2021-04-05 13:38
Tx date 2021-03-31
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,397
+600 vol
$5.66 each
71,858,851
Filed 2021-04-05 13:31
Tx date 2021-03-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,941
+700 vol
$5.63 each
71,858,251
Filed 2021-03-29 12:28
Tx date 2021-03-26
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,238
+400 vol
$5.59 each
71,857,551
Filed 2021-03-24 16:08
Tx date 2021-03-23
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,184
+1,100 vol
$5.62 each
71,857,151
Filed 2021-03-24 16:08
Tx date 2021-03-22
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,709
+300 vol
$5.70 each
71,856,051
Filed 2021-03-24 16:07
Tx date 2021-03-19
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,261
+400 vol
$5.65 each
71,855,751
Filed 2021-03-19 16:25
Tx date 2021-03-18
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,260
+400 vol
$5.65 each
71,855,351
Filed 2021-03-19 16:24
Tx date 2021-03-17
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,959
+700 vol
$5.66 each
71,854,951
Filed 2021-03-17 12:30
Tx date 2021-03-16
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,235
+400 vol
$5.59 each
71,854,251
Filed 2021-03-17 12:28
Tx date 2021-03-15
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,903
+700 vol
$5.58 each
71,853,851
Filed 2021-03-17 12:27
Tx date 2021-03-12
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,698
+1,200 vol
$5.58 each
71,853,151
Filed 2021-03-12 18:13
Tx date 2021-03-11
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,007
+2,500 vol
$5.60 each
71,851,951
Filed 2021-03-12 18:12
Tx date 2021-03-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$21,995
+4,000 vol
$5.50 each
71,849,451
Filed 2021-03-12 18:11
Tx date 2021-03-09
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,695
+1,400 vol
$5.50 each
71,845,451
Filed 2021-03-09 17:40
Tx date 2021-03-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,728
+500 vol
$5.46 each
71,844,051
Filed 2021-03-09 17:39
Tx date 2021-03-05
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,850
+700 vol
$5.50 each
71,843,551
Filed 2021-03-05 17:48
Tx date 2021-03-04
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,891
+700 vol
$5.56 each
71,842,851
Filed 2021-03-05 17:47
Tx date 2021-03-03
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,349
+600 vol
$5.58 each
71,842,151
Filed 2021-03-03 14:21
Tx date 2021-03-02
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,684
+1,200 vol
$5.57 each
71,841,551
Filed 2021-03-03 14:20
Tx date 2021-02-26
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,181
+2,400 vol
$5.49 each
71,840,351
Filed 2021-02-26 19:09
Tx date 2021-02-25
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,335
+1,500 vol
$5.56 each
71,837,951
Filed 2021-02-26 19:06
Tx date 2021-02-24
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$30,023
+5,400 vol
$5.56 each
71,836,451
Filed 2021-02-26 19:06
Tx date 2021-02-23
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,034
+900 vol
$5.59 each
71,831,051
Filed 2021-02-23 18:34
Tx date 2021-02-22
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,640
+1,000 vol
$5.64 each
71,830,151
Filed 2021-02-23 18:34
Tx date 2021-02-19
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,216
+1,100 vol
$5.65 each
71,829,151
Filed 2021-02-19 15:50
Tx date 2021-02-17
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,263
+400 vol
$5.66 each
71,828,051
Filed 2021-02-17 15:06
Tx date 2021-02-16
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,257
+400 vol
$5.64 each
71,827,651
Filed 2021-02-17 15:05
Tx date 2021-02-12
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,937
+700 vol
$5.62 each
71,827,251
Filed 2021-02-12 14:43
Tx date 2021-02-11
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,249
+400 vol
$5.62 each
71,826,551
Filed 2021-02-12 14:42
Tx date 2021-02-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,367
+600 vol
$5.61 each
71,826,151
Filed 2021-02-12 14:41
Tx date 2021-02-09
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,680
+300 vol
$5.60 each
71,825,551
Filed 2021-02-12 14:37
Tx date 2021-02-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,018
+900 vol
$5.58 each
71,825,251
Filed 2021-02-08 14:39
Tx date 2021-02-05
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,895
+700 vol
$5.57 each
71,824,351
Filed 2021-02-03 11:03
Tx date 2021-02-02
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,228
+400 vol
$5.57 each
71,823,651
Filed 2021-02-03 11:02
Tx date 2021-01-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,929
+900 vol
$5.48 each
71,823,251
Filed 2021-01-29 13:15
Tx date 2021-01-27
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,225
+400 vol
$5.56 each
71,822,351
Filed 2021-01-26 12:32
Tx date 2021-01-22
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,233
+400 vol
$5.58 each
71,821,951
Filed 2021-01-22 14:37
Tx date 2021-01-21
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,126
+200 vol
$5.63 each
71,821,551
Filed 2021-01-22 14:36
Tx date 2021-01-20
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,479
+800 vol
$5.60 each
71,821,351
Filed 2021-01-22 14:35
Tx date 2021-01-19
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,854
+700 vol
$5.51 each
71,820,551
Filed 2021-01-19 16:10
Tx date 2021-01-18
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,217
+400 vol
$5.54 each
71,819,851
Filed 2021-01-19 16:07
Tx date 2021-01-15
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,422
+800 vol
$5.53 each
71,819,451
Filed 2021-01-19 16:05
Tx date 2021-01-14
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,467
+1,000 vol
$5.47 each
71,818,651
Filed 2021-01-14 14:29
Tx date 2021-01-13
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,457
+1,000 vol
$5.46 each
71,817,651
Filed 2021-01-14 14:27
Tx date 2021-01-12
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,308
+800 vol
$5.38 each
71,816,651
Filed 2021-01-14 14:27
Tx date 2021-01-11
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,678
+1,800 vol
$5.38 each
71,815,851
Filed 2021-01-05 13:17
Tx date 2021-01-04
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,660
+700 vol
$5.23 each
71,814,051
Filed 2021-01-05 13:15
Tx date 2020-12-31
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,423
+1,600 vol
$5.26 each
71,813,351
Filed 2020-12-31 18:48
Tx date 2020-12-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,750
+1,100 vol
$5.23 each
71,811,751
Filed 2020-12-31 18:47
Tx date 2020-12-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,658
+700 vol
$5.23 each
71,810,651
Filed 2020-12-29 12:23
Tx date 2020-12-24
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,237
+1,200 vol
$5.20 each
71,809,951
Filed 2020-12-29 12:22
Tx date 2020-12-23
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,630
+700 vol
$5.19 each
71,808,751
Filed 2020-12-29 12:22
Tx date 2020-12-22
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,450
+1,800 vol
$5.25 each
71,808,051
Filed 2020-12-21 19:07
Tx date 2020-12-18
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,048
+200 vol
$5.24 each
71,806,251
Filed 2020-12-21 19:06
Tx date 2020-12-17
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,083
+400 vol
$5.21 each
71,806,051
Filed 2020-12-16 12:46
Tx date 2020-12-11
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,078
+400 vol
$5.20 each
71,805,651
Filed 2020-12-11 17:24
Tx date 2020-12-09
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,082
+400 vol
$5.21 each
71,805,251
Filed 2020-12-11 17:23
Tx date 2020-12-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,185
+1,000 vol
$5.18 each
71,804,851
Filed 2020-12-08 14:18
Tx date 2020-12-04
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,046
+200 vol
$5.23 each
71,803,851
Filed 2020-12-04 15:20
Tx date 2020-12-03
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,044
+200 vol
$5.22 each
71,803,651
Filed 2020-12-01 18:25
Tx date 2020-11-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,453
+3,200 vol
$5.14 each
71,803,451
Filed 2020-11-24 18:06
Tx date 2020-11-20
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,998
+400 vol
$5.00 each
71,800,251
Filed 2020-11-20 17:49
Tx date 2020-11-19
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,003
+400 vol
$5.01 each
71,799,851
Filed 2020-11-13 17:24
Tx date 2020-11-12
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,980
+400 vol
$4.95 each
71,799,451
Filed 2020-11-10 18:17
Tx date 2020-11-09
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,499
+300 vol
$5.00 each
71,799,051
Filed 2020-11-06 12:27
Tx date 2020-11-04
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,471
+700 vol
$4.96 each
71,798,751
Filed 2020-11-04 16:26
Tx date 2020-10-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,375
+1,300 vol
$4.90 each
71,798,051
Filed 2020-10-30 13:18
Tx date 2020-10-27
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,994
+400 vol
$4.99 each
71,796,751
Filed 2020-10-20 18:33
Tx date 2020-10-19
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,001
+400 vol
$5.00 each
71,796,351
Filed 2020-10-20 18:33
Tx date 2020-10-16
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,500
+300 vol
$5.00 each
71,795,951
Filed 2020-10-20 18:32
Tx date 2020-10-15
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,002
+400 vol
$5.00 each
71,795,651
Filed 2020-10-15 11:43
Tx date 2020-10-14
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,497
+700 vol
$5.00 each
71,795,251
Filed 2020-10-15 11:42
Tx date 2020-10-09
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,970
+2,800 vol
$4.99 each
71,794,551
Filed 2020-10-09 13:11
Tx date 2020-10-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,452
+1,300 vol
$4.96 each
71,791,751
Filed 2020-10-06 17:33
Tx date 2020-10-05
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,453
+700 vol
$4.93 each
71,790,451
Filed 2020-10-06 17:33
Tx date 2020-10-02
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,964
+400 vol
$4.91 each
71,789,751
Filed 2020-10-06 17:31
Tx date 2020-10-01
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,473
+300 vol
$4.91 each
71,789,351
Filed 2020-10-01 12:08
Tx date 2020-09-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$34,143
+7,100 vol
$4.81 each
71,789,051
Filed 2020-10-01 12:07
Tx date 2020-09-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,376
+700 vol
$4.82 each
71,781,951
Filed 2020-09-25 18:10
Tx date 2020-09-24
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,922
+400 vol
$4.80 each
71,781,251
Filed 2020-09-25 18:10
Tx date 2020-09-23
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,420
+500 vol
$4.84 each
71,780,851
Filed 2020-09-22 14:23
Tx date 2020-09-21
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,380
+700 vol
$4.83 each
71,780,351
Filed 2020-09-22 14:22
Tx date 2020-09-18
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,960
+1,800 vol
$4.98 each
71,779,651
Filed 2020-09-18 12:05
Tx date 2020-09-17
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,437
+1,300 vol
$4.95 each
71,777,851
Filed 2020-09-18 12:03
Tx date 2020-09-16
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,513
+700 vol
$5.02 each
71,776,551
Filed 2020-09-18 12:02
Tx date 2020-09-15
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,004
+1,600 vol
$5.00 each
71,775,851
Filed 2020-08-25 11:10
Tx date 2020-08-24
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,569
+300 vol
$5.23 each
71,774,251
Filed 2020-08-18 12:46
Tx date 2020-08-17
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,545
+300 vol
$5.15 each
71,773,951
Filed 2020-08-14 15:18
Tx date 2020-08-12
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,339
+1,600 vol
$5.21 each
71,773,651
Filed 2020-08-14 15:17
Tx date 2020-08-11
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,560
+300 vol
$5.20 each
71,772,051
Filed 2020-08-11 17:37
Tx date 2020-08-07
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,575
+500 vol
$5.15 each
71,771,751
Filed 2020-08-05 14:27
Tx date 2020-07-31
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$18,585
+3,700 vol
$5.02 each
71,771,251
Filed 2020-07-31 14:47
Tx date 2020-07-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$20,629
+4,100 vol
$5.03 each
71,767,551
Filed 2020-07-24 17:16
Tx date 2020-07-20
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,213
+2,600 vol
$5.08 each
71,763,451
Filed 2020-07-20 10:43
Tx date 2020-07-16
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,011
+600 vol
$5.02 each
71,760,851
Filed 2020-07-20 10:43
Tx date 2020-07-15
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,512
+300 vol
$5.04 each
71,760,251
Filed 2020-07-03 15:32
Tx date 2020-07-02
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,069
+1,200 vol
$5.06 each
71,759,951
Filed 2020-06-30 13:41
Tx date 2020-06-26
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,531
+700 vol
$5.04 each
71,758,751
Filed 2020-06-17 14:27
Tx date 2020-06-16
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,579
+700 vol
$5.11 each
71,758,051
Filed 2020-06-17 14:27
Tx date 2020-06-15
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,019
+200 vol
$5.10 each
71,757,351
Filed 2020-06-17 14:26
Tx date 2020-06-12
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,122
+1,200 vol
$5.10 each
71,757,151
Filed 2020-06-12 18:15
Tx date 2020-06-11
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,542
+700 vol
$5.06 each
71,755,951
Filed 2020-06-12 18:14
Tx date 2020-06-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,723
+2,500 vol
$5.09 each
71,755,251
Filed 2020-06-10 07:31
Tx date 2020-06-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,743
+900 vol
$5.27 each
71,752,751
Filed 2020-06-02 11:37
Tx date 2020-06-01
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$520.00
+100 vol
$5.20 each
71,751,851
Filed 2020-05-29 12:38
Tx date 2020-05-28
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,606
+500 vol
$5.21 each
71,751,751
Filed 2020-05-26 15:10
Tx date 2020-05-22
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,695
+700 vol
$5.28 each
71,751,251
Filed 2020-05-15 15:16
Tx date 2020-05-14
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,608
+700 vol
$5.15 each
71,750,551
Filed 2020-05-15 15:15
Tx date 2020-05-13
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,636
+700 vol
$5.20 each
71,749,851
Filed 2020-05-08 19:01
Tx date 2020-05-06
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,703
+700 vol
$5.29 each
71,749,151
Filed 2020-05-06 13:31
Tx date 2020-05-04
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,777
+1,100 vol
$5.25 each
71,748,451
Filed 2020-05-06 13:30
Tx date 2020-05-01
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,238
+800 vol
$5.30 each
71,747,351
Filed 2020-05-01 18:49
Tx date 2020-04-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,038
+1,500 vol
$5.36 each
71,746,551
Filed 2020-05-01 18:48
Tx date 2020-04-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,788
+900 vol
$5.32 each
71,745,051
Filed 2020-05-01 18:47
Tx date 2020-04-28
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,921
+1,300 vol
$5.32 each
71,744,151
Filed 2020-04-28 15:52
Tx date 2020-04-27
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,656
+700 vol
$5.22 each
71,742,851
Filed 2020-04-24 13:34
Tx date 2020-04-21
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,340
+1,800 vol
$5.19 each
71,742,151
Filed 2020-04-21 12:42
Tx date 2020-04-20
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,742
+1,300 vol
$5.19 each
71,740,351
Filed 2020-04-17 12:58
Tx date 2020-04-15
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,060
+400 vol
$5.15 each
71,739,051
Filed 2020-04-17 12:58
Tx date 2020-04-13
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,875
+1,900 vol
$5.20 each
71,738,651
Filed 2020-04-13 18:18
Tx date 2020-04-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,657
+1,300 vol
$5.12 each
71,736,751
Filed 2020-04-13 18:18
Tx date 2020-04-07
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,683
+1,100 vol
$5.17 each
71,735,451
Filed 2020-04-07 15:23
Tx date 2020-04-06
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,008
+800 vol
$5.01 each
71,734,351
Filed 2020-04-07 15:23
Tx date 2020-04-03
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,402
+1,900 vol
$4.95 each
71,733,551
Filed 2020-04-03 12:18
Tx date 2020-04-02
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,001
+1,000 vol
$5.00 each
71,731,651
Filed 2020-04-03 12:17
Tx date 2020-04-01
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,035
+2,600 vol
$5.01 each
71,730,651
Filed 2020-04-03 12:16
Tx date 2020-03-31
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,399
+2,400 vol
$5.17 each
71,728,051
Filed 2020-03-31 13:38
Tx date 2020-03-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$31,994
+6,500 vol
$4.92 each
71,725,651
Filed 2020-03-31 13:37
Tx date 2020-03-27
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$42,074
+8,500 vol
$4.95 each
71,719,151
Filed 2020-03-27 16:59
Tx date 2020-03-26
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$70,923
+13,900 vol
$5.10 each
71,710,651
Filed 2020-03-27 16:59
Tx date 2020-03-25
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,865
+2,800 vol
$4.95 each
71,696,751
Filed 2020-03-27 16:58
Tx date 2020-03-24
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,950
+3,200 vol
$4.67 each
71,693,951
Filed 2020-03-24 17:15
Tx date 2020-03-23
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$37,775
+8,400 vol
$4.50 each
71,690,751
Filed 2020-03-24 17:14
Tx date 2020-03-20
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,883
+5,300 vol
$4.51 each
71,682,351
Filed 2020-03-20 15:31
Tx date 2020-03-19
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,309
+5,100 vol
$4.37 each
71,677,051
Filed 2020-03-20 15:30
Tx date 2020-03-18
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,089
+6,500 vol
$4.32 each
71,671,951
Filed 2020-03-20 15:30
Tx date 2020-03-17
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,795
+800 vol
$4.74 each
71,665,451
Filed 2020-03-20 15:29
Tx date 2020-03-16
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,585
+1,400 vol
$4.70 each
71,664,651
Filed 2020-03-16 18:20
Tx date 2020-03-13
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$40,546
+8,600 vol
$4.71 each
71,663,251
Filed 2020-03-16 18:19
Tx date 2020-03-12
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,466
+6,100 vol
$4.83 each
71,654,651
Filed 2020-03-16 18:18
Tx date 2020-03-11
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,566
+5,000 vol
$5.31 each
71,648,551
Filed 2020-03-16 18:17
Tx date 2020-03-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$35,170
+6,500 vol
$5.41 each
71,643,551
Filed 2020-03-10 18:15
Tx date 2020-03-09
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,984
+2,200 vol
$5.45 each
71,637,051
Filed 2020-03-10 18:14
Tx date 2020-03-06
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,695
+2,900 vol
$5.76 each
71,634,851
Filed 2020-03-06 12:36
Tx date 2020-03-05
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$18,219
+3,100 vol
$5.88 each
71,631,951
Filed 2020-03-06 12:35
Tx date 2020-03-04
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,175
+700 vol
$5.96 each
71,628,851
Filed 2020-03-06 12:35
Tx date 2020-03-03
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,489
+2,100 vol
$5.95 each
71,628,151
Filed 2020-03-03 13:17
Tx date 2020-03-02
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,402
+400 vol
$6.00 each
71,626,051
Filed 2020-03-03 13:17
Tx date 2020-02-28
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$18,164
+3,100 vol
$5.86 each
71,625,651
Filed 2020-03-03 13:16
Tx date 2020-02-27
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,004
+4,400 vol
$5.91 each
71,622,551
Filed 2020-02-27 10:59
Tx date 2020-02-26
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,533
+1,400 vol
$6.09 each
71,618,151
Filed 2020-02-27 10:59
Tx date 2020-02-25
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,637
+1,400 vol
$6.17 each
71,616,751
Filed 2020-02-25 13:19
Tx date 2020-02-24
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,378
+700 vol
$6.25 each
71,615,351
Filed 2020-02-25 13:18
Tx date 2020-02-21
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,482
+700 vol
$6.40 each
71,614,651
Filed 2020-02-19 16:37
Tx date 2020-02-14
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,923
+300 vol
$6.41 each
71,613,951
Filed 2020-02-14 11:01
Tx date 2020-02-13
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,483
+700 vol
$6.41 each
71,613,651
Filed 2020-02-11 12:11
Tx date 2020-02-07
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,445
+700 vol
$6.35 each
71,612,951
Filed 2020-02-07 15:42
Tx date 2020-02-06
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,427
+700 vol
$6.33 each
71,612,251
Filed 2020-02-07 15:41
Tx date 2020-02-05
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,242
+1,300 vol
$6.34 each
71,611,551
Filed 2020-02-04 11:36
Tx date 2020-02-03
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,500
+400 vol
$6.25 each
71,610,251
Filed 2020-02-04 11:36
Tx date 2020-01-31
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,779
+1,400 vol
$6.27 each
71,609,851
Filed 2020-01-28 14:45
Tx date 2020-01-24
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,112
+800 vol
$6.39 each
71,608,451
Filed 2020-01-24 13:16
Tx date 2020-01-22
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,072
+800 vol
$6.34 each
71,607,651
Filed 2020-01-24 13:16
Tx date 2020-01-21
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,857
+1,400 vol
$6.33 each
71,606,851
Filed 2020-01-21 14:28
Tx date 2020-01-20
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,765
+1,700 vol
$6.33 each
71,605,451
Filed 2020-01-21 14:28
Tx date 2020-01-17
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,053
+3,500 vol
$6.30 each
71,603,751
Filed 2020-01-17 14:57
Tx date 2020-01-15
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,258
+200 vol
$6.29 each
71,600,251
Filed 2020-01-14 12:09
Tx date 2020-01-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,003
+800 vol
$6.25 each
71,600,051
Filed 2020-01-06 12:01
Tx date 2020-01-02
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,623
+900 vol
$6.25 each
71,599,251
Filed 2020-01-02 13:19
Tx date 2019-12-31
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,190
+1,000 vol
$6.19 each
71,598,351
Filed 2020-01-02 13:18
Tx date 2019-12-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,114
+2,100 vol
$6.25 each
71,597,351
Filed 2019-12-30 12:16
Tx date 2019-12-27
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,414
+1,500 vol
$6.28 each
71,595,251
Filed 2019-12-30 12:16
Tx date 2019-12-24
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$34,397
+5,500 vol
$6.25 each
71,593,751
Filed 2019-12-24 14:47
Tx date 2019-12-23
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,480
+2,500 vol
$6.19 each
71,588,251
Filed 2019-12-24 14:46
Tx date 2019-12-20
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,278
+4,600 vol
$6.15 each
71,585,751
Filed 2019-12-20 18:22
Tx date 2019-12-19
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,291
+700 vol
$6.13 each
71,581,151
Filed 2019-12-20 18:22
Tx date 2019-12-18
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,448
+2,700 vol
$6.09 each
71,580,451
Filed 2019-12-13 13:19
Tx date 2019-12-11
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,434
+1,400 vol
$6.02 each
71,577,751
Filed 2019-12-13 13:18
Tx date 2019-12-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,439
+1,400 vol
$6.03 each
71,576,351
Filed 2019-12-10 13:04
Tx date 2019-12-09
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,237
+700 vol
$6.05 each
71,574,951
Filed 2019-12-06 12:43
Tx date 2019-12-04
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,204
+700 vol
$6.01 each
71,574,251
Filed 2019-12-03 12:55
Tx date 2019-12-02
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,440
+400 vol
$6.10 each
71,573,551
Filed 2019-12-03 12:54
Tx date 2019-11-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,103
+4,300 vol
$6.07 each
71,573,151
Filed 2019-11-29 16:56
Tx date 2019-11-28
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,259
+700 vol
$6.08 each
71,568,851
Filed 2019-11-29 16:55
Tx date 2019-11-26
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,468
+900 vol
$6.08 each
71,568,151
Filed 2019-11-26 18:17
Tx date 2019-11-25
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,028
+500 vol
$6.06 each
71,567,251
Filed 2019-11-22 11:15
Tx date 2019-11-20
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,237
+700 vol
$6.05 each
71,566,751
Filed 2019-11-15 11:00
Tx date 2019-11-12
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,851
+800 vol
$6.06 each
71,566,051
Filed 2019-11-01 13:46
Tx date 2019-10-31
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,167
+2,900 vol
$5.92 each
71,565,251
Filed 2019-11-01 13:45
Tx date 2019-10-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,962
+2,000 vol
$5.98 each
71,562,351
Filed 2019-10-16 17:31
Tx date 2019-10-11
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,982
+1,000 vol
$5.98 each
71,560,351
Filed 2019-10-04 16:53
Tx date 2019-10-02
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,108
+700 vol
$5.87 each
71,559,351
Filed 2019-10-04 16:53
Tx date 2019-10-01
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,135
+2,200 vol
$5.97 each
71,558,651
Filed 2019-10-01 12:42
Tx date 2019-09-27
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,206
+700 vol
$6.01 each
71,556,451
Filed 2019-09-20 16:52
Tx date 2019-09-18
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,220
+200 vol
$6.10 each
71,555,751
Filed 2019-08-20 16:50
Tx date 2019-08-16
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,397
+1,100 vol
$5.82 each
71,555,551
Filed 2019-08-16 17:04
Tx date 2019-08-15
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,047
+1,900 vol
$5.81 each
71,554,451
Filed 2019-08-07 15:18
Tx date 2019-08-06
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,966
+2,000 vol
$5.98 each
71,552,551
Filed 2019-08-02 13:15
Tx date 2019-07-31
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,690
+600 vol
$6.15 each
71,550,551
Filed 2019-08-02 13:14
Tx date 2019-07-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,025
+1,300 vol
$6.17 each
71,549,951
Filed 2019-07-12 13:29
Tx date 2019-07-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,349
+1,200 vol
$6.12 each
71,548,651
Filed 2019-07-02 14:10
Tx date 2019-06-28
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,501
+3,800 vol
$6.18 each
71,547,451
Filed 2019-06-05 10:28
Tx date 2019-05-31
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,267
+1,000 vol
$6.27 each
71,543,651
Filed 2019-04-18 15:57
Tx date 2019-04-16
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,942
+600 vol
$6.57 each
71,542,651
Filed 2019-04-09 14:49
Tx date 2019-04-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,888
+600 vol
$6.48 each
71,542,051
Filed 2019-04-05 11:33
Tx date 2019-04-02
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,517
+700 vol
$6.45 each
71,541,451
Filed 2019-04-02 10:47
Tx date 2019-04-01
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,870
+600 vol
$6.45 each
71,540,751
Filed 2019-03-01
Tx date 2019-02-28
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,412
+700 vol
$6.30 each
71,540,151
Filed 2019-02-27
Tx date 2019-02-22
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,688
+900 vol
$6.32 each
71,539,451
Filed 2019-02-13
Tx date 2019-02-12
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,920
+1,600 vol
$6.20 each
71,538,551
Filed 2019-01-25
Tx date 2019-01-22
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,630
+600 vol
$6.05 each
71,536,951
Filed 2019-01-18
Tx date 2019-01-15
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,376
+400 vol
$5.94 each
71,536,351
Filed 2019-01-07
Tx date 2019-01-04
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,368
+1,100 vol
$5.79 each
71,535,951
Filed 2019-01-07
Tx date 2019-01-02
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,270
+2,300 vol
$5.77 each
71,532,051
Filed 2019-01-07
Tx date 2019-01-03
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,930
+2,800 vol
$5.69 each
71,534,851
Filed 2018-12-27
Tx date 2018-12-24
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,390
+600 vol
$5.65 each
71,529,751
Filed 2018-12-21
Tx date 2018-12-20
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,453
+600 vol
$5.75 each
71,529,151
Filed 2018-12-18
Tx date 2018-12-17
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,760
+2,000 vol
$5.88 each
71,527,951
Filed 2018-12-18
Tx date 2018-12-18
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,540
+600 vol
$5.90 each
71,528,551
Filed 2018-12-18
Tx date 2018-12-14
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$20,785
+3,500 vol
$5.94 each
71,525,951
Filed 2018-12-13
Tx date 2018-12-11
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,088
+2,500 vol
$6.04 each
71,522,451
Filed 2018-12-11
Tx date 2018-12-06
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,800
+800 vol
$6.00 each
71,518,851
Filed 2018-12-11
Tx date 2018-12-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,606
+1,100 vol
$6.01 each
71,519,951
Filed 2018-12-04
Tx date 2018-11-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,750
+600 vol
$6.25 each
71,518,051
Filed 2018-11-27
Tx date 2018-11-23
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,025
+3,600 vol
$6.12 each
71,516,651
Filed 2018-11-27
Tx date 2018-11-26
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,960
+800 vol
$6.20 each
71,517,451
Filed 2018-11-23
Tx date 2018-11-22
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,750
+600 vol
$6.25 each
71,513,051
Filed 2018-11-23
Tx date 2018-11-20
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,177
+500 vol
$6.35 each
71,512,451
Filed 2018-11-16
Tx date 2018-11-14
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,841
+900 vol
$6.49 each
71,511,951
Filed 2018-11-13
Tx date 2018-11-12
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,870
+600 vol
$6.45 each
71,511,051
Filed 2018-10-30
Tx date 2018-10-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,273
+500 vol
$6.55 each
71,510,451
Filed 2018-10-26
Tx date 2018-10-23
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,399
+1,100 vol
$6.73 each
71,509,251
Filed 2018-10-26
Tx date 2018-10-24
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,651
+700 vol
$6.64 each
71,509,951
Filed 2018-10-18
Tx date 2018-10-16
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,561
+1,100 vol
$6.87 each
71,508,151
Filed 2018-10-18
Tx date 2018-10-11
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,423
+500 vol
$6.85 each
71,507,051
Filed 2018-10-11
Tx date 2018-10-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,758
+1,400 vol
$6.97 each
71,506,551
Filed 2018-10-02
Tx date 2018-09-28
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,581
+500 vol
$7.16 each
71,505,151
Filed 2018-09-28
Tx date 2018-09-27
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,876
+1,100 vol
$7.16 each
71,504,651
Filed 2018-09-25
Tx date 2018-09-20
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,173
+1,300 vol
$7.06 each
71,502,051
Filed 2018-09-25
Tx date 2018-09-21
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,623
+1,500 vol
$7.08 each
71,503,551
Filed 2018-09-18
Tx date 2018-09-14
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,600
+800 vol
$7.00 each
71,500,751
Filed 2018-09-14
Tx date 2018-09-13
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,294
+900 vol
$6.99 each
71,499,951
Filed 2018-09-14
Tx date 2018-09-11
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,109
+300 vol
$7.03 each
71,498,351
Filed 2018-09-14
Tx date 2018-09-12
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,902
+700 vol
$7.00 each
71,499,051
Filed 2018-09-07
Tx date 2018-09-05
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-239,604.96
-33,600 vol
$7.13 each
71,513,851
Filed 2018-09-07
Tx date 2018-09-06
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-112,812
-15,800 vol
$7.14 each
71,498,051
Filed 2018-09-05
Tx date 2018-09-04
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-362,807.06
-50,600 vol
$7.17 each
71,547,451
Filed 2018-09-05
Tx date 2018-08-31
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$36,691
+5,100 vol
$7.19 each
71,598,051
Filed 2018-08-31
Tx date 2018-08-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$39,911
+5,500 vol
$7.26 each
71,589,951
Filed 2018-08-31
Tx date 2018-08-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$21,618
+3,000 vol
$7.21 each
71,592,951
Filed 2018-08-31
Tx date 2018-08-28
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,802
+800 vol
$7.25 each
71,584,451
Filed 2018-08-27
Tx date 2018-08-23
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,483
+900 vol
$7.20 each
71,582,051
Filed 2018-08-27
Tx date 2018-08-24
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,536
+1,600 vol
$7.21 each
71,583,651
Filed 2018-08-16
Tx date 2018-08-15
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,260
+600 vol
$7.10 each
71,581,151
Filed 2018-08-14
Tx date 2018-08-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,228
+1,300 vol
$7.10 each
71,580,551
Filed 2018-08-10
Tx date 2018-08-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,037
+1,700 vol
$7.08 each
71,579,251
Filed 2018-08-08
Tx date 2018-08-03
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,820
+400 vol
$7.05 each
71,577,551
Filed 2018-08-03
Tx date 2018-08-02
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,200
+600 vol
$7.00 each
71,577,151
Filed 2018-08-03
Tx date 2018-08-01
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,116
+2,300 vol
$7.01 each
71,576,551
Filed 2018-08-03
Tx date 2018-07-31
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$19,133
+2,700 vol
$7.09 each
71,574,251
Filed 2018-07-27
Tx date 2018-07-24
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-174,342
-24,500 vol
$7.12 each
71,571,551
Filed 2018-07-27
Tx date 2018-07-24
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,230
+600 vol
$7.05 each
71,596,051
Filed 2018-07-24
Tx date 2018-07-23
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,242
+600 vol
$7.07 each
71,595,451
Filed 2018-07-24
Tx date 2018-07-20
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,264
+600 vol
$7.11 each
71,594,851
Filed 2018-07-17
Tx date 2018-07-13
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,155
+4,100 vol
$7.11 each
71,593,951
Filed 2018-07-17
Tx date 2018-07-16
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,115
+300 vol
$7.05 each
71,594,251
Filed 2018-07-13
Tx date 2018-07-11
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,230
+600 vol
$7.05 each
71,589,851
Filed 2018-07-13
Tx date 2018-07-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-22,848
-3,200 vol
$7.14 each
71,589,251
Filed 2018-07-10
Tx date 2018-07-06
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-105,850.50
-15,000 vol
$7.06 each
71,592,751
Filed 2018-07-10
Tx date 2018-07-09
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-2,133
-300 vol
$7.11 each
71,592,451
Filed 2018-07-06
Tx date 2018-07-05
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-35,200
-5,000 vol
$7.04 each
71,607,751
Filed 2018-07-06
Tx date 2018-07-04
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-14,029
-2,000 vol
$7.01 each
71,612,751
Filed 2018-07-03
Tx date 2018-06-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$20,404
+2,900 vol
$7.04 each
71,614,751
Filed 2018-07-03
Tx date 2018-06-28
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$55,082
+7,900 vol
$6.97 each
71,611,851
Filed 2018-06-26
Tx date 2018-06-22
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,168
+2,000 vol
$7.08 each
71,603,551
Filed 2018-06-26
Tx date 2018-06-25
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,840
+400 vol
$7.10 each
71,603,951
Filed 2018-06-22
Tx date 2018-06-20
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-29,862
-4,200 vol
$7.11 each
71,601,151
Filed 2018-06-22
Tx date 2018-06-21
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,840
+400 vol
$7.10 each
71,601,551
Filed 2018-06-22
Tx date 2018-06-19
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-88,830
-12,600 vol
$7.05 each
71,605,351
Filed 2018-06-18
Tx date 2018-06-14
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,454
+1,900 vol
$7.08 each
71,651,151
Filed 2018-06-18
Tx date 2018-06-14
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-236,716
-33,200 vol
$7.13 each
71,617,951
Filed 2018-06-12
Tx date 2018-06-11
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-70,547
-10,000 vol
$7.05 each
71,649,251
Filed 2018-06-08
Tx date 2018-06-07
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-23,462.47
-3,347 vol
$7.01 each
71,659,251
Filed 2018-06-08
Tx date 2018-06-06
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-4,212
-600 vol
$7.02 each
71,662,598
Filed 2018-06-08
Tx date 2018-06-06
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,346
+1,200 vol
$6.96 each
71,663,198
Filed 2018-06-08
Tx date 2018-06-05
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-149,133.52
-21,200 vol
$7.03 each
71,661,998
Filed 2018-06-05
Tx date 2018-06-01
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-105,000
-15,000 vol
$7.00 each
71,683,198
Filed 2018-06-01
Tx date 2018-05-31
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$18,792
+2,700 vol
$6.96 each
71,698,198
Filed 2018-06-01
Tx date 2018-05-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,464
+1,500 vol
$6.98 each
71,695,498
Filed 2018-05-29
Tx date 2018-05-25
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-66,929.40
-9,500 vol
$7.05 each
71,693,398
Filed 2018-05-29
Tx date 2018-05-28
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,200
+600 vol
$7.00 each
71,693,998
Filed 2018-05-25
Tx date 2018-05-23
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-21,270
-3,000 vol
$7.09 each
71,709,698
Filed 2018-05-25
Tx date 2018-05-24
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-48,008
-6,800 vol
$7.06 each
71,702,898
Filed 2018-05-23
Tx date 2018-05-22
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-512,328.18
-72,100 vol
$7.11 each
71,712,698
Filed 2018-05-18
Tx date 2018-05-17
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-48,685.71
-6,900 vol
$7.06 each
71,784,798
Filed 2018-05-18
Tx date 2018-05-15
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-7,722
-1,100 vol
$7.02 each
71,791,698
Filed 2018-05-15
Tx date 2018-05-14
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-701.00
-100 vol
$7.01 each
71,792,798
Filed 2018-05-11
Tx date 2018-05-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-129,505.55
-18,500 vol
$7.00 each
71,792,898
Filed 2018-05-11
Tx date 2018-05-09
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-48,829.20
-7,000 vol
$6.98 each
71,811,398
Filed 2018-05-08
Tx date 2018-05-07
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-104,100
-15,000 vol
$6.94 each
71,818,398
Filed 2018-05-08
Tx date 2018-05-04
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-85,909.68
-12,400 vol
$6.93 each
71,833,398
Filed 2018-05-04
Tx date 2018-05-03
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,816
+700 vol
$6.88 each
71,845,798
Filed 2018-05-04
Tx date 2018-05-01
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-172,750
-25,000 vol
$6.91 each
71,867,698
Filed 2018-05-04
Tx date 2018-05-02
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-156,627.04
-22,600 vol
$6.93 each
71,845,098
Filed 2018-05-01
Tx date 2018-04-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,560
+800 vol
$6.95 each
71,892,698
Filed 2018-05-01
Tx date 2018-04-26
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$51,121
+7,871 vol
$6.49 each
71,891,898
Filed 2018-04-24
Tx date 2018-04-20
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-166,260.60
-24,300 vol
$6.84 each
71,884,027
Filed 2018-04-20
Tx date 2018-04-19
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-303,050
-44,000 vol
$6.89 each
71,908,327
Filed 2018-04-20
Tx date 2018-04-18
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-465,058.38
-67,700 vol
$6.87 each
71,952,327
Filed 2018-04-20
Tx date 2018-04-17
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,044
+600 vol
$6.74 each
72,034,027
Filed 2018-04-20
Tx date 2018-04-17
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-95,200
-14,000 vol
$6.80 each
72,020,027
Filed 2018-04-17
Tx date 2018-04-13
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,738
+1,000 vol
$6.74 each
72,032,727
Filed 2018-04-17
Tx date 2018-04-16
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,694
+700 vol
$6.71 each
72,033,427
Filed 2018-04-13
Tx date 2018-04-12
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,704
+400 vol
$6.76 each
72,031,727
Filed 2018-04-10
Tx date 2018-04-06
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,652
+700 vol
$6.65 each
72,031,327
Filed 2018-04-06
Tx date 2018-04-03
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,990
+600 vol
$6.65 each
72,030,127
Filed 2018-04-06
Tx date 2018-04-05
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,345
+500 vol
$6.69 each
72,030,627
Filed 2018-04-03
Tx date 2018-03-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,371
+800 vol
$6.71 each
72,029,527
Filed 2018-03-23
Tx date 2018-03-22
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,139
+1,900 vol
$6.92 each
72,028,727
Filed 2018-03-20
Tx date 2018-03-19
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,095
+1,300 vol
$7.00 each
72,026,827
Filed 2018-03-16
Tx date 2018-03-14
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,420
+2,500 vol
$6.97 each
72,022,827
Filed 2018-03-16
Tx date 2018-03-15
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$18,854
+2,700 vol
$6.98 each
72,025,527
Filed 2018-03-13
Tx date 2018-03-09
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$42,334
+6,100 vol
$6.94 each
72,018,927
Filed 2018-03-13
Tx date 2018-03-12
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,781
+1,400 vol
$6.99 each
72,020,327
Filed 2018-03-09
Tx date 2018-03-06
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,100
+1,600 vol
$6.94 each
72,010,827
Filed 2018-03-09
Tx date 2018-03-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,817
+2,000 vol
$6.91 each
72,012,827
Filed 2018-03-06
Tx date 2018-03-05
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,521
+800 vol
$6.90 each
72,009,227
Filed 2018-03-02
Tx date 2018-03-01
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,587
+1,100 vol
$6.90 each
72,008,427
Filed 2018-03-02
Tx date 2018-02-27
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$20,348
+2,900 vol
$7.02 each
71,997,327
Filed 2018-03-02
Tx date 2018-02-28
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$69,757
+10,000 vol
$6.98 each
72,007,327
Filed 2018-02-27
Tx date 2018-02-23
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,770
+1,400 vol
$6.98 each
71,993,927
Filed 2018-02-27
Tx date 2018-02-26
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,545
+500 vol
$7.09 each
71,994,427
Filed 2018-02-23
Tx date 2018-02-20
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$43,864
+6,400 vol
$6.85 each
71,985,427
Filed 2018-02-23
Tx date 2018-02-21
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,548
+3,400 vol
$6.93 each
71,988,827
Filed 2018-02-23
Tx date 2018-02-22
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,696
+3,700 vol
$6.95 each
71,992,527
Filed 2018-02-20
Tx date 2018-02-15
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,424
+3,900 vol
$6.78 each
71,977,327
Filed 2018-02-20
Tx date 2018-02-16
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,675
+1,700 vol
$6.87 each
71,979,027
Filed 2018-02-15
Tx date 2018-02-14
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,704
+700 vol
$6.72 each
71,973,427
Filed 2018-02-15
Tx date 2018-02-13
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,880
+3,400 vol
$6.73 each
71,972,727
Filed 2018-02-13
Tx date 2018-02-09
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,488
+2,500 vol
$6.60 each
71,968,627
Filed 2018-02-13
Tx date 2018-02-12
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,696
+700 vol
$6.71 each
71,969,327
Filed 2018-02-09
Tx date 2018-02-07
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,294
+2,400 vol
$6.79 each
71,961,127
Filed 2018-02-09
Tx date 2018-02-06
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$20,666
+3,100 vol
$6.67 each
71,958,727
Filed 2018-02-09
Tx date 2018-02-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$33,716
+5,000 vol
$6.74 each
71,966,127
Filed 2018-02-06
Tx date 2018-02-02
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$31,624
+4,600 vol
$6.87 each
71,954,027
Filed 2018-02-06
Tx date 2018-02-05
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,792
+1,600 vol
$6.75 each
71,955,627
Filed 2018-02-02
Tx date 2018-01-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$70,186
+10,000 vol
$7.02 each
71,940,027
Filed 2018-02-02
Tx date 2018-02-01
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,855
+2,000 vol
$6.93 each
71,949,427
Filed 2018-02-02
Tx date 2018-01-31
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$51,657
+7,400 vol
$6.98 each
71,947,427
Filed 2018-01-30
Tx date 2018-01-26
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,138
+300 vol
$7.13 each
71,925,127
Filed 2018-01-30
Tx date 2018-01-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$35,010
+4,900 vol
$7.15 each
71,930,027
Filed 2018-01-26
Tx date 2018-01-24
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-350,416
-48,400 vol
$7.24 each
71,924,827
Filed 2018-01-26
Tx date 2018-01-23
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-11,603.04
-1,600 vol
$7.25 each
71,973,227
Filed 2018-01-23
Tx date 2018-01-22
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-141,324.30
-19,500 vol
$7.25 each
71,974,827
Filed 2018-01-23
Tx date 2018-01-19
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-398,696.41
-55,300 vol
$7.21 each
71,994,327
Filed 2018-01-19
Tx date 2018-01-18
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-181,193.04
-25,200 vol
$7.19 each
72,049,627
Filed 2018-01-19
Tx date 2018-01-16
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,900
+1,100 vol
$7.18 each
72,074,827
Filed 2018-01-16
Tx date 2018-01-15
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,332
+2,300 vol
$7.10 each
72,073,727
Filed 2018-01-16
Tx date 2018-01-12
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,875
+3,800 vol
$7.07 each
72,071,427
Filed 2018-01-16
Tx date 2018-01-11
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,248
+600 vol
$7.08 each
72,067,627
Filed 2018-01-11
Tx date 2018-01-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$21,847
+3,100 vol
$7.05 each
72,067,027
Filed 2018-01-09
Tx date 2018-01-05
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,816
+400 vol
$7.04 each
72,063,927
Filed 2018-01-05
Tx date 2018-01-04
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,050
+1,000 vol
$7.05 each
72,063,527
Filed 2018-01-03
Tx date 2017-12-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$44,534,326
+6,319,884 vol
$7.05 each
72,062,527
Filed 2018-01-03
Tx date 2017-12-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,776
+400 vol
$6.94 each
65,742,643
Filed 2017-12-29
Tx date 2017-12-27
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,418
+1,800 vol
$6.90 each
65,735,443
Filed 2017-12-29
Tx date 2017-12-28
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$46,934
+6,800 vol
$6.90 each
65,742,243
Filed 2017-12-27
Tx date 2017-12-22
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$53,109
+7,700 vol
$6.90 each
65,733,643
Filed 2017-12-22
Tx date 2017-12-18
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,018
+1,600 vol
$6.89 each
65,721,943
Filed 2017-12-22
Tx date 2017-12-20
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,945
+1,300 vol
$6.88 each
65,724,843
Filed 2017-12-22
Tx date 2017-12-21
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,578
+1,100 vol
$6.89 each
65,725,943
Filed 2017-12-22
Tx date 2017-12-19
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,994
+1,600 vol
$6.87 each
65,723,543
Filed 2017-12-18
Tx date 2017-12-14
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,478
+800 vol
$6.85 each
65,720,343
Filed 2017-12-14
Tx date 2017-12-12
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,950
+1,600 vol
$6.84 each
65,718,443
Filed 2017-12-14
Tx date 2017-12-13
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,527
+1,100 vol
$6.84 each
65,719,543
Filed 2017-12-12
Tx date 2017-12-07
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-685,000
-100,000 vol
$6.85 each
65,716,243
Filed 2017-12-12
Tx date 2017-12-11
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,104
+600 vol
$6.84 each
65,716,843
Filed 2017-12-07
Tx date 2017-12-06
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-1,256,408.86
-184,100 vol
$6.82 each
65,816,243
Filed 2017-12-05
Tx date 2017-12-04
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,066
+900 vol
$6.74 each
66,040,043
Filed 2017-12-05
Tx date 2017-12-01
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,779
+1,900 vol
$6.73 each
66,039,143
Filed 2017-12-05
Tx date 2017-12-04
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-270,027.49
-39,700 vol
$6.80 each
66,000,343
Filed 2017-12-01
Tx date 2017-11-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,341
+3,300 vol
$6.77 each
66,037,243
Filed 2017-12-01
Tx date 2017-11-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,803
+2,500 vol
$6.72 each
66,033,943
Filed 2017-12-01
Tx date 2017-11-28
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,050
+900 vol
$6.72 each
66,031,443
Filed 2017-11-28
Tx date 2017-11-24
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$19,452
+2,900 vol
$6.71 each
66,029,543
Filed 2017-11-28
Tx date 2017-11-27
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,751
+1,000 vol
$6.75 each
66,030,543
Filed 2017-11-24
Tx date 2017-11-23
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$42,179
+6,300 vol
$6.70 each
66,026,643
Filed 2017-11-24
Tx date 2017-11-21
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,375
+1,400 vol
$6.70 each
66,016,643
Filed 2017-11-24
Tx date 2017-11-22
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$24,838
+3,700 vol
$6.71 each
66,020,343
Filed 2017-11-21
Tx date 2017-11-20
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-20,126.5358
-2,986 vol
$6.74 each
66,015,243
Filed 2017-11-14
Tx date 2017-11-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,050
+600 vol
$6.75 each
66,017,629
Filed 2017-11-14
Tx date 2017-11-13
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,050
+600 vol
$6.75 each
66,018,229
Filed 2017-11-10
Tx date 2017-11-09
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,076
+900 vol
$6.75 each
66,017,029
Filed 2017-11-10
Tx date 2017-11-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-99,296.06
-14,600 vol
$6.80 each
66,016,129
Filed 2017-11-10
Tx date 2017-11-07
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-81,600
-12,000 vol
$6.80 each
66,030,729
Filed 2017-11-03
Tx date 2017-11-02
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$20,890
+3,100 vol
$6.74 each
66,042,729
Filed 2017-11-03
Tx date 2017-11-01
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,722
+700 vol
$6.75 each
66,039,629
Filed 2017-11-03
Tx date 2017-10-31
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$34,469
+5,100 vol
$6.76 each
66,038,929
Filed 2017-10-31
Tx date 2017-10-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,404
+800 vol
$6.75 each
66,033,829
Filed 2017-10-31
Tx date 2017-10-27
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,954
+2,200 vol
$6.80 each
66,033,029
Filed 2017-10-27
Tx date 2017-10-25
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,725
+700 vol
$6.75 each
66,030,829
Filed 2017-10-27
Tx date 2017-10-24
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,893
+2,200 vol
$6.77 each
66,030,129
Filed 2017-10-18
Tx date 2017-10-13
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,344
+800 vol
$6.68 each
66,027,929
Filed 2017-10-13
Tx date 2017-10-12
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-57,693.70
-8,611 vol
$6.70 each
66,027,129
Filed 2017-10-10
Tx date 2017-10-05
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-189,227.95
-28,300 vol
$6.69 each
66,035,740
Filed 2017-10-05
Tx date 2017-10-03
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-217,851.04
-32,800 vol
$6.64 each
66,069,040
Filed 2017-10-05
Tx date 2017-10-04
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-33,295
-5,000 vol
$6.66 each
66,064,040
Filed 2017-10-03
Tx date 2017-10-02
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-35,913.78
-5,400 vol
$6.65 each
66,101,840
Filed 2017-10-03
Tx date 2017-09-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$51,679
+7,800 vol
$6.63 each
66,107,240
Filed 2017-09-29
Tx date 2017-09-28
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,964
+600 vol
$6.61 each
66,099,440
Filed 2017-09-12
Tx date 2017-09-11
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,378
+700 vol
$6.25 each
66,098,840
Filed 2017-09-12
Tx date 2017-09-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,744
+600 vol
$6.24 each
66,098,140
Filed 2017-09-08
Tx date 2017-09-07
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,038
+800 vol
$6.30 each
66,097,540
Filed 2017-09-01
Tx date 2017-08-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,012
+800 vol
$6.26 each
66,096,740
Filed 2017-08-29
Tx date 2017-08-28
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,056
+800 vol
$6.32 each
66,095,940
Filed 2017-08-29
Tx date 2017-08-25
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$34,735
+5,500 vol
$6.32 each
66,095,140
Filed 2017-08-22
Tx date 2017-08-21
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,006
+800 vol
$6.26 each
66,089,640
Filed 2017-08-22
Tx date 2017-08-18
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,040
+800 vol
$6.30 each
66,088,840
Filed 2017-08-18
Tx date 2017-08-17
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,780
+600 vol
$6.30 each
66,088,040
Filed 2017-08-15
Tx date 2017-08-11
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,779
+2,500 vol
$6.31 each
66,087,440
Filed 2017-08-11
Tx date 2017-08-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,019
+2,200 vol
$6.37 each
66,084,940
Filed 2017-08-11
Tx date 2017-08-09
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,120
+800 vol
$6.40 each
66,082,740
Filed 2017-08-11
Tx date 2017-08-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,898
+1,700 vol
$6.41 each
66,081,940
Filed 2017-08-01
Tx date 2017-07-31
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,185
+1,900 vol
$6.41 each
66,080,240
Filed 2017-08-01
Tx date 2017-07-28
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,922
+4,200 vol
$6.41 each
66,078,340
Filed 2017-07-28
Tx date 2017-07-26
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$31,184
+4,800 vol
$6.50 each
66,070,140
Filed 2017-07-28
Tx date 2017-07-27
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,858
+4,000 vol
$6.46 each
66,074,140
Filed 2017-07-20
Tx date 2017-07-18
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,520
+1,800 vol
$6.40 each
66,065,340
Filed 2017-07-14
Tx date 2017-07-11
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,722
+2,300 vol
$6.40 each
66,061,040
Filed 2017-07-14
Tx date 2017-07-13
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,994
+2,500 vol
$6.40 each
66,063,540
Filed 2017-07-11
Tx date 2017-07-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,318
+1,300 vol
$6.40 each
66,058,740
Filed 2017-07-11
Tx date 2017-07-07
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,328
+2,700 vol
$6.42 each
66,057,440
Filed 2017-07-04
Tx date 2017-06-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,646
+1,500 vol
$6.43 each
66,054,740
Filed 2017-06-30
Tx date 2017-06-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$65,726
+10,200 vol
$6.44 each
66,053,240
Filed 2017-06-30
Tx date 2017-06-28
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,139
+1,100 vol
$6.49 each
66,043,040
Filed 2017-06-28
Tx date 2017-06-27
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,391
+1,600 vol
$6.49 each
66,041,940
Filed 2017-06-28
Tx date 2017-06-26
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,164
+1,100 vol
$6.51 each
66,040,340
Filed 2017-06-23
Tx date 2017-06-20
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$54,076
+8,300 vol
$6.52 each
66,032,840
Filed 2017-06-23
Tx date 2017-06-19
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-35,586
-5,400 vol
$6.59 each
66,024,540
Filed 2017-06-23
Tx date 2017-06-19
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,255
+800 vol
$6.57 each
66,029,940
Filed 2017-06-23
Tx date 2017-06-22
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,152
+1,100 vol
$6.50 each
66,039,240
Filed 2017-06-23
Tx date 2017-06-21
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$34,448
+5,300 vol
$6.50 each
66,038,140
Filed 2017-06-19
Tx date 2017-06-16
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,930
+600 vol
$6.55 each
66,029,140
Filed 2017-06-19
Tx date 2017-06-15
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,895
+900 vol
$6.55 each
66,028,540
Filed 2017-06-15
Tx date 2017-06-14
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,737
+2,700 vol
$6.57 each
66,027,640
Filed 2017-06-15
Tx date 2017-06-13
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,567
+2,200 vol
$6.62 each
66,024,940
Filed 2017-06-13
Tx date 2017-06-12
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,297
+1,700 vol
$6.65 each
66,022,740
Filed 2017-06-13
Tx date 2017-06-09
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-164,332.92
-24,600 vol
$6.68 each
66,021,040
Filed 2017-06-09
Tx date 2017-06-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,958
+900 vol
$6.62 each
66,045,640
Filed 2017-06-09
Tx date 2017-06-07
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,937
+1,500 vol
$6.63 each
66,044,740
Filed 2017-06-09
Tx date 2017-06-05
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,082
+1,200 vol
$6.74 each
66,038,440
Filed 2017-06-09
Tx date 2017-06-06
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$32,049
+4,800 vol
$6.68 each
66,043,240
Filed 2017-06-05
Tx date 2017-06-01
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,037
+300 vol
$6.79 each
66,037,240
Filed 2017-06-05
Tx date 2017-05-31
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,679
+411 vol
$6.52 each
66,036,940
Filed 2017-06-01
Tx date 2017-05-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-137,998
-20,000 vol
$6.90 each
66,034,129
Filed 2017-06-01
Tx date 2017-05-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,110
+600 vol
$6.85 each
66,054,129
Filed 2017-06-01
Tx date 2017-05-31
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,293
+2,400 vol
$6.79 each
66,036,529
Filed 2017-05-30
Tx date 2017-05-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,590
+1,400 vol
$6.85 each
66,053,529
Filed 2017-05-30
Tx date 2017-05-26
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,276
+1,200 vol
$6.90 each
66,052,129
Filed 2017-05-26
Tx date 2017-05-25
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,493
+2,100 vol
$6.90 each
66,050,929
Filed 2017-05-16
Tx date 2017-05-12
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,317
+3,400 vol
$6.86 each
66,048,029
Filed 2017-05-16
Tx date 2017-05-15
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,564
+800 vol
$6.96 each
66,048,829
Filed 2017-05-12
Tx date 2017-05-11
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,784
+2,000 vol
$6.89 each
66,044,629
Filed 2017-05-12
Tx date 2017-05-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,020
+1,300 vol
$6.94 each
66,042,629
Filed 2017-05-12
Tx date 2017-05-09
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,557
+2,400 vol
$6.90 each
66,041,329
Filed 2017-05-09
Tx date 2017-05-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$20,808
+3,000 vol
$6.94 each
66,038,929
Filed 2017-05-09
Tx date 2017-05-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
37 - Stock split or consolidation
$20,808
+3,000 vol
$6.94 each
Filed 2017-05-09
Tx date 2017-05-04
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$18,786
+2,700 vol
$6.96 each
66,035,929
Filed 2017-05-04
Tx date 2017-05-03
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,602
+800 vol
$7.00 each
66,033,229
Filed 2017-05-04
Tx date 2017-05-02
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,359
+2,200 vol
$6.98 each
66,032,429
Filed 2017-05-02
Tx date 2017-04-28
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$91,016
+13,100 vol
$6.95 each
66,027,129
Filed 2017-05-02
Tx date 2017-05-01
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$21,646
+3,100 vol
$6.98 each
66,030,229
Filed 2017-04-28
Tx date 2017-04-26
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$32,695
+4,700 vol
$6.96 each
66,008,729
Filed 2017-04-28
Tx date 2017-04-25
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$18,203
+2,600 vol
$7.00 each
66,004,029
Filed 2017-04-28
Tx date 2017-04-27
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$36,568
+5,300 vol
$6.90 each
66,014,029
Filed 2017-04-25
Tx date 2017-04-24
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,084
+1,300 vol
$6.99 each
66,001,429
Filed 2017-04-25
Tx date 2017-04-21
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,285
+4,100 vol
$6.90 each
66,000,129
Filed 2017-04-21
Tx date 2017-04-20
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,362
+3,800 vol
$6.94 each
65,996,029
Filed 2017-04-21
Tx date 2017-04-19
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,205
+4,200 vol
$6.95 each
65,992,229
Filed 2017-04-21
Tx date 2017-04-18
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,868
+700 vol
$6.95 each
65,988,029
Filed 2017-04-18
Tx date 2017-04-17
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,900
+700 vol
$7.00 each
65,987,329
Filed 2017-04-18
Tx date 2017-04-13
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,409
+2,500 vol
$6.96 each
65,986,629
Filed 2017-04-13
Tx date 2017-04-12
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,655
+2,100 vol
$6.98 each
65,984,129
Filed 2017-04-13
Tx date 2017-04-11
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$20,302
+2,900 vol
$7.00 each
65,982,029
Filed 2017-04-11
Tx date 2017-04-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,246
+1,600 vol
$7.03 each
65,979,129
Filed 2017-04-11
Tx date 2017-04-07
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$20,972
+3,000 vol
$6.99 each
65,977,529
Filed 2017-04-07
Tx date 2017-04-05
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$31,230
+4,500 vol
$6.94 each
65,973,229
Filed 2017-04-07
Tx date 2017-04-04
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,973
+2,000 vol
$6.99 each
65,968,729
Filed 2017-04-07
Tx date 2017-04-06
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,134
+1,300 vol
$7.03 each
65,974,529
Filed 2017-04-04
Tx date 2017-03-31
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$59,453
+8,500 vol
$6.99 each
65,961,829
Filed 2017-04-04
Tx date 2017-04-03
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$34,242
+4,900 vol
$6.99 each
65,966,729
Filed 2017-03-31
Tx date 2017-03-28
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$33,549
+4,800 vol
$6.99 each
65,941,929
Filed 2017-03-31
Tx date 2017-03-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$48,259
+6,900 vol
$6.99 each
65,953,329
Filed 2017-03-31
Tx date 2017-03-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$31,451
+4,500 vol
$6.99 each
65,946,429
Filed 2017-03-28
Tx date 2017-03-27
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$38,446
+5,500 vol
$6.99 each
65,937,129
Filed 2017-03-28
Tx date 2017-03-24
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$45,242
+6,400 vol
$7.07 each
65,931,629
Filed 2017-03-24
Tx date 2017-03-22
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,638
+800 vol
$7.05 each
65,924,029
Filed 2017-03-24
Tx date 2017-03-21
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,690
+3,200 vol
$7.09 each
65,923,229
Filed 2017-03-24
Tx date 2017-03-23
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,462
+1,200 vol
$7.05 each
65,925,229
Filed 2017-03-21
Tx date 2017-03-17
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,428
+200 vol
$7.14 each
65,920,029
Filed 2017-03-17
Tx date 2017-03-14
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,591
+1,500 vol
$7.06 each
65,919,829
Filed 2017-03-14
Tx date 2017-03-13
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,781
+1,800 vol
$7.10 each
65,918,329
Filed 2017-03-10
Tx date 2017-03-07
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,424
+200 vol
$7.12 each
65,916,529
Filed 2017-03-07
Tx date 2017-03-03
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,349
+2,000 vol
$7.17 each
65,916,329
Filed 2017-03-03
Tx date 2017-03-01
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,706
+2,200 vol
$7.14 each
65,912,329
Filed 2017-03-03
Tx date 2017-03-02
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,396
+2,000 vol
$7.20 each
65,914,329
Filed 2017-03-03
Tx date 2017-02-28
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,147
+1,000 vol
$7.15 each
65,910,129
Filed 2017-02-28
Tx date 2017-02-24
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,350
+2,300 vol
$7.11 each
65,909,129
Filed 2017-02-24
Tx date 2017-02-23
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,040
+700 vol
$7.20 each
65,906,829
Filed 2017-02-03
Tx date 2017-02-01
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$725.00
+100 vol
$7.25 each
65,906,129
Filed 2017-01-17
Tx date 2017-01-16
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$740.00
+100 vol
$7.40 each
65,906,029
Filed 2017-01-04
Tx date 2016-12-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,083,064
+3,050,147 vol
$7.24 each
65,905,929
Filed 2016-12-30
Tx date 2016-12-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,145
+1,400 vol
$7.25 each
62,855,782
Filed 2016-12-21
Tx date 2016-12-16
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,509
+900 vol
$7.23 each
62,854,382
Filed 2016-12-02
Tx date 2016-11-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,496
+1,200 vol
$7.08 each
62,853,482
Filed 2016-11-25
Tx date 2016-11-24
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,626
+800 vol
$7.03 each
62,852,282
Filed 2016-11-25
Tx date 2016-11-22
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,243
+900 vol
$6.94 each
62,851,482
Filed 2016-11-18
Tx date 2016-11-16
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,357
+2,100 vol
$6.84 each
62,850,582
Filed 2016-11-15
Tx date 2016-11-11
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$35,911
+5,300 vol
$6.78 each
62,848,482
Filed 2016-11-11
Tx date 2016-11-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,073
+1,200 vol
$6.73 each
62,843,182
Filed 2016-11-11
Tx date 2016-11-09
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,289
+1,700 vol
$6.64 each
62,841,982
Filed 2016-11-04
Tx date 2016-11-03
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,737
+2,500 vol
$6.69 each
62,840,282
Filed 2016-11-01
Tx date 2016-10-31
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,174
+600 vol
$6.96 each
62,837,782
Filed 2016-10-04
Tx date 2016-10-03
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,500
+1,500 vol
$7.00 each
62,837,182
Filed 2016-10-04
Tx date 2016-09-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,092
+1,300 vol
$6.99 each
62,835,682
Filed 2016-09-20
Tx date 2016-09-16
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,520
+800 vol
$6.90 each
62,834,382
Filed 2016-09-14
Tx date 2016-09-09
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,999
+1,000 vol
$7.00 each
62,833,582
Filed 2016-09-09
Tx date 2016-09-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-28,360
-4,000 vol
$7.09 each
62,832,582
Filed 2016-09-09
Tx date 2016-09-07
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-24,072
-3,400 vol
$7.08 each
62,836,582
Filed 2016-09-07
Tx date 2016-09-06
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-7,050
-1,000 vol
$7.05 each
62,839,982
Filed 2016-09-02
Tx date 2016-08-31
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$33,601
+4,800 vol
$7.00 each
62,840,982
Filed 2016-08-23
Tx date 2016-08-19
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-49,700
-7,100 vol
$7.00 each
62,836,182
Filed 2016-08-19
Tx date 2016-08-18
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-52,500
-7,500 vol
$7.00 each
62,843,282
Filed 2016-08-19
Tx date 2016-08-16
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,600
+800 vol
$7.00 each
62,850,782
Filed 2016-08-16
Tx date 2016-08-15
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,301
+900 vol
$7.00 each
62,849,982
Filed 2016-08-12
Tx date 2016-08-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,706
+1,100 vol
$7.01 each
62,861,882
Filed 2016-08-12
Tx date 2016-08-11
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-89,600
-12,800 vol
$7.00 each
62,849,082
Filed 2016-08-09
Tx date 2016-08-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-424,410
-60,200 vol
$7.05 each
62,860,782
Filed 2016-08-09
Tx date 2016-08-05
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-77,019.80
-11,000 vol
$7.00 each
62,920,982
Filed 2016-08-03
Tx date 2016-08-02
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,865
+2,000 vol
$6.93 each
62,931,982
Filed 2016-08-03
Tx date 2016-07-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-28,320
-4,000 vol
$7.08 each
62,929,982
Filed 2016-07-29
Tx date 2016-07-28
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-68,796
-9,800 vol
$7.02 each
62,933,982
Filed 2016-07-26
Tx date 2016-07-25
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-4,254
-600 vol
$7.09 each
62,943,782
Filed 2016-07-22
Tx date 2016-07-20
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,600
+800 vol
$7.00 each
62,944,382
Filed 2016-07-22
Tx date 2016-07-19
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,192
+1,600 vol
$7.00 each
62,943,582
Filed 2016-07-19
Tx date 2016-07-15
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,500
+1,500 vol
$7.00 each
62,941,082
Filed 2016-07-19
Tx date 2016-07-18
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,301
+900 vol
$7.00 each
62,941,982
Filed 2016-07-15
Tx date 2016-07-14
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-81,754.48
-11,600 vol
$7.05 each
62,939,582
Filed 2016-07-15
Tx date 2016-07-13
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-65,206.02
-9,300 vol
$7.01 each
62,951,182
Filed 2016-07-15
Tx date 2016-07-12
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-1,423,656
-202,800 vol
$7.02 each
62,960,482
Filed 2016-07-12
Tx date 2016-07-11
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-32,292
-4,600 vol
$7.02 each
63,163,282
Filed 2016-07-08
Tx date 2016-07-07
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,070
+300 vol
$6.90 each
63,167,882
Filed 2016-07-08
Tx date 2016-07-06
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-3,465
-500 vol
$6.93 each
63,167,582
Filed 2016-07-08
Tx date 2016-07-06
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,110
+600 vol
$6.85 each
63,168,082
Filed 2016-06-24
Tx date 2016-06-21
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-22,605
-3,300 vol
$6.85 each
63,167,482
Filed 2016-06-21
Tx date 2016-06-17
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,033
+900 vol
$6.70 each
63,170,782
Filed 2016-06-17
Tx date 2016-06-14
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,344
+200 vol
$6.72 each
63,169,882
Filed 2016-06-14
Tx date 2016-06-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-36,570
-5,300 vol
$6.90 each
63,169,682
Filed 2016-06-14
Tx date 2016-06-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,147
+900 vol
$6.83 each
63,174,982
Filed 2016-06-10
Tx date 2016-06-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,173
+3,200 vol
$6.93 each
63,174,082
Filed 2016-06-10
Tx date 2016-06-07
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,012
+3,900 vol
$6.93 each
63,170,882
Filed 2016-06-07
Tx date 2016-06-06
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,310
+1,200 vol
$6.92 each
63,166,982
Filed 2016-06-03
Tx date 2016-06-02
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-26,144
-3,800 vol
$6.88 each
63,165,782
Filed 2016-06-03
Tx date 2016-06-01
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,444
+800 vol
$6.80 each
63,169,582
Filed 2016-06-03
Tx date 2016-05-31
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$39,030
+5,700 vol
$6.85 each
63,168,782
Filed 2016-05-31
Tx date 2016-05-27
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,967
+2,200 vol
$6.80 each
63,163,082
Filed 2016-05-27
Tx date 2016-05-26
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,881
+3,800 vol
$6.81 each
63,160,882
Filed 2016-05-27
Tx date 2016-05-25
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,619
+2,300 vol
$6.79 each
63,157,082
Filed 2016-05-20
Tx date 2016-05-19
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,320
+800 vol
$6.65 each
63,154,782
Filed 2016-05-06
Tx date 2016-05-05
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-227,772
-34,200 vol
$6.66 each
63,153,982
Filed 2016-05-06
Tx date 2016-05-03
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,418
+1,900 vol
$6.54 each
63,188,182
Filed 2016-05-03
Tx date 2016-05-02
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-254,248.36
-37,900 vol
$6.71 each
63,186,282
Filed 2016-04-26
Tx date 2016-04-25
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,600
+1,900 vol
$6.63 each
63,224,182
Filed 2016-04-22
Tx date 2016-04-21
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,609
+1,000 vol
$6.61 each
63,222,282
Filed 2016-04-19
Tx date 2016-04-15
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,900
+600 vol
$6.50 each
63,221,282
Filed 2016-04-08
Tx date 2016-04-07
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,850
+1,700 vol
$6.38 each
63,220,682
Filed 2016-04-08
Tx date 2016-04-05
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,852
+2,000 vol
$6.43 each
63,218,982
Filed 2016-04-05
Tx date 2016-04-01
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,560
+400 vol
$6.40 each
63,215,082
Filed 2016-04-05
Tx date 2016-04-04
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,205
+1,900 vol
$6.42 each
63,216,982
Filed 2016-04-01
Tx date 2016-03-31
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,116
+3,900 vol
$6.44 each
63,214,682
Filed 2016-04-01
Tx date 2016-03-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,420
+1,000 vol
$6.42 each
63,210,782
Filed 2016-04-01
Tx date 2016-03-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$24,063
+3,800 vol
$6.33 each
63,209,782
Filed 2016-03-29
Tx date 2016-03-28
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,726
+900 vol
$6.36 each
63,205,982
Filed 2016-03-29
Tx date 2016-03-24
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,340
+1,000 vol
$6.34 each
63,205,082
Filed 2016-03-24
Tx date 2016-03-23
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,632
+1,200 vol
$6.36 each
63,204,082
Filed 2016-03-11
Tx date 2016-03-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,542
+1,200 vol
$6.29 each
63,201,282
Filed 2016-03-11
Tx date 2016-03-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,128
+1,600 vol
$6.33 each
63,202,882
Filed 2016-03-08
Tx date 2016-03-07
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,810
+600 vol
$6.35 each
63,200,082
Filed 2016-03-04
Tx date 2016-03-03
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,113
+500 vol
$6.23 each
63,199,482
Filed 2016-03-04
Tx date 2016-03-01
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,242
+700 vol
$6.06 each
63,198,982
Filed 2016-03-01
Tx date 2016-02-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,588
+1,400 vol
$6.13 each
63,198,282
Filed 2016-02-17
Tx date 2016-02-12
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,980
+500 vol
$5.96 each
63,197,282
Filed 2016-02-12
Tx date 2016-02-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,796
+800 vol
$6.00 each
63,196,782
Filed 2016-02-12
Tx date 2016-02-09
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,937
+2,500 vol
$5.97 each
63,195,982
Filed 2016-02-09
Tx date 2016-02-05
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-127,431.99
-20,100 vol
$6.34 each
63,193,482
Filed 2016-02-03
Tx date 2016-02-02
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,125
+1,300 vol
$6.25 each
63,213,582
Filed 2016-02-03
Tx date 2016-02-01
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,784
+600 vol
$6.31 each
63,212,282
Filed 2016-01-22
Tx date 2016-01-21
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,090
+500 vol
$6.18 each
63,211,682
Filed 2016-01-22
Tx date 2016-01-20
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$19,725
+3,300 vol
$5.98 each
63,211,182
Filed 2016-01-22
Tx date 2016-01-19
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,090
+1,000 vol
$6.09 each
63,207,882
Filed 2016-01-19
Tx date 2016-01-18
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,210
+200 vol
$6.05 each
63,206,882
Filed 2016-01-19
Tx date 2016-01-15
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,768
+4,800 vol
$6.20 each
63,206,682
Filed 2016-01-19
Tx date 2016-01-15
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,720
+600 vol
$6.20 each
63,201,882
Filed 2016-01-15
Tx date 2016-01-14
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,044
+800 vol
$6.30 each
63,201,282
Filed 2016-01-15
Tx date 2016-01-13
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,810
+600 vol
$6.35 each
63,200,482
Filed 2016-01-12
Tx date 2016-01-11
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,120
+800 vol
$6.40 each
63,199,882
Filed 2016-01-12
Tx date 2016-01-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,190
+1,100 vol
$6.54 each
63,199,082
Filed 2016-01-08
Tx date 2016-01-07
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,580
+1,000 vol
$6.58 each
63,197,982
Filed 2016-01-05
Tx date 2016-01-04
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,370
+1,200 vol
$6.97 each
63,196,982
Filed 2016-01-05
Tx date 2015-12-31
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$34,700,906
+4,676,672 vol
$7.42 each
63,195,782
Filed 2016-01-05
Tx date 2015-12-31
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$25,588
+3,600 vol
$7.11 each
58,519,110
Filed 2015-12-31
Tx date 2015-12-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$20,572
+2,900 vol
$7.09 each
58,515,510
Filed 2015-12-31
Tx date 2015-12-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,863
+4,300 vol
$6.95 each
58,512,610
Filed 2015-12-29
Tx date 2015-12-24
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,247
+900 vol
$6.94 each
58,508,310
Filed 2015-12-24
Tx date 2015-12-23
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$28,422
+4,100 vol
$6.93 each
58,507,410
Filed 2015-12-24
Tx date 2015-12-22
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,565
+1,100 vol
$6.88 each
58,503,310
Filed 2015-12-22
Tx date 2015-12-21
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,465
+1,100 vol
$6.79 each
58,502,210
Filed 2015-12-22
Tx date 2015-12-21
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$21,177
+3,100 vol
$6.83 each
58,501,110
Filed 2015-12-18
Tx date 2015-12-17
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,189
+1,500 vol
$6.79 each
58,498,010
Filed 2015-12-18
Tx date 2015-12-17
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,840
+1,600 vol
$6.78 each
58,496,510
Filed 2015-12-17
Tx date 2015-12-15
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,347
+200 vol
$6.74 each
58,492,410
Filed 2015-12-17
Tx date 2015-12-15
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,853
+3,400 vol
$6.72 each
58,492,210
Filed 2015-12-17
Tx date 2015-12-16
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,948
+2,500 vol
$6.78 each
58,494,910
Filed 2015-12-15
Tx date 2015-12-11
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,430
+500 vol
$6.86 each
58,486,610
Filed 2015-12-15
Tx date 2015-12-14
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,828
+2,200 vol
$6.74 each
58,488,810
Filed 2015-12-11
Tx date 2015-12-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,286
+1,200 vol
$6.91 each
58,486,110
Filed 2015-12-11
Tx date 2015-12-09
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,161
+900 vol
$6.85 each
58,484,910
Filed 2015-12-11
Tx date 2015-12-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,794
+1,000 vol
$6.79 each
58,484,010
Filed 2015-12-11
Tx date 2015-12-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,236
+2,100 vol
$6.78 each
58,483,010
Filed 2015-12-08
Tx date 2015-12-07
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,834
+1,700 vol
$6.96 each
58,480,910
Filed 2015-12-08
Tx date 2015-12-04
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,060
+1,000 vol
$7.06 each
58,479,210
Filed 2015-12-04
Tx date 2015-12-03
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,228
+600 vol
$7.05 each
58,478,210
Filed 2015-12-04
Tx date 2015-12-02
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,955
+700 vol
$7.08 each
58,477,610
Filed 2015-12-01
Tx date 2015-11-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,478
+3,300 vol
$7.11 each
58,476,910
Filed 2015-12-01
Tx date 2015-11-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,895
+2,400 vol
$7.04 each
58,473,610
Filed 2015-12-01
Tx date 2015-11-27
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,498
+1,900 vol
$7.10 each
58,471,210
Filed 2015-12-01
Tx date 2015-11-27
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$31,180
+4,400 vol
$7.09 each
58,469,310
Filed 2015-11-27
Tx date 2015-11-26
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,140
+1,000 vol
$7.14 each
58,464,910
Filed 2015-11-27
Tx date 2015-11-25
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,760
+1,800 vol
$7.09 each
58,463,910
Filed 2015-11-27
Tx date 2015-11-24
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,575
+500 vol
$7.15 each
58,462,110
Filed 2015-11-27
Tx date 2015-11-24
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,236
+600 vol
$7.06 each
58,461,610
Filed 2015-11-20
Tx date 2015-11-19
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,874
+400 vol
$7.18 each
58,461,010
Filed 2015-11-17
Tx date 2015-11-13
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,260
+600 vol
$7.10 each
58,460,610
Filed 2015-11-13
Tx date 2015-11-11
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-422,868.16
-57,200 vol
$7.39 each
58,460,010
Filed 2015-11-10
Tx date 2015-11-09
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,395
+600 vol
$7.33 each
58,517,210
Filed 2015-11-10
Tx date 2015-11-06
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,489
+200 vol
$7.45 each
58,516,610
Filed 2015-11-06
Tx date 2015-11-05
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-75,000
-10,000 vol
$7.50 each
58,516,410
Filed 2015-11-06
Tx date 2015-11-03
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,023
+1,200 vol
$7.52 each
58,526,410
Filed 2015-11-03
Tx date 2015-10-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,536
+200 vol
$7.68 each
58,525,210
Filed 2015-10-30
Tx date 2015-10-28
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$760.00
+100 vol
$7.60 each
58,525,010
Filed 2015-10-27
Tx date 2015-10-23
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-118,159.50
-15,000 vol
$7.88 each
58,524,910
Filed 2015-10-20
Tx date 2015-10-19
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-77,600
-10,000 vol
$7.76 each
58,539,910
Filed 2015-10-14
Tx date 2015-10-09
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,532
+1,500 vol
$7.69 each
58,549,910
Filed 2015-10-09
Tx date 2015-10-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$14,569
+1,900 vol
$7.67 each
58,548,410
Filed 2015-10-09
Tx date 2015-10-07
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,800
+500 vol
$7.60 each
58,546,510
Filed 2015-10-09
Tx date 2015-10-06
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,840
+1,600 vol
$7.40 each
58,546,010
Filed 2015-10-06
Tx date 2015-10-02
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,520
+1,200 vol
$7.10 each
58,544,410
Filed 2015-10-02
Tx date 2015-09-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,605
+500 vol
$7.21 each
58,543,210
Filed 2015-09-29
Tx date 2015-09-28
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,792
+800 vol
$7.24 each
58,542,710
Filed 2015-09-25
Tx date 2015-09-24
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-44,640
-6,000 vol
$7.44 each
58,541,910
Filed 2015-09-22
Tx date 2015-09-18
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,880
+1,200 vol
$7.40 each
58,547,910
Filed 2015-09-18
Tx date 2015-09-16
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,745
+1,300 vol
$7.50 each
58,546,710
Filed 2015-09-11
Tx date 2015-09-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,920
+800 vol
$7.40 each
58,545,410
Filed 2015-09-11
Tx date 2015-09-09
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,872
+4,000 vol
$7.47 each
58,544,610
Filed 2015-09-09
Tx date 2015-09-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,385
+1,500 vol
$7.59 each
58,540,610
Filed 2015-09-09
Tx date 2015-09-04
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,868
+800 vol
$7.33 each
58,539,110
Filed 2015-09-04
Tx date 2015-09-02
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,897
+1,900 vol
$7.31 each
58,538,310
Filed 2015-09-01
Tx date 2015-08-31
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$47,196
+6,400 vol
$7.37 each
58,536,410
Filed 2015-09-01
Tx date 2015-08-28
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,215
+700 vol
$7.45 each
58,530,010
Filed 2015-08-28
Tx date 2015-08-25
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-35,400
-5,000 vol
$7.08 each
58,529,310
Filed 2015-08-21
Tx date 2015-08-20
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,828
+1,900 vol
$7.28 each
58,534,310
Filed 2015-08-21
Tx date 2015-08-19
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,832
+1,600 vol
$7.39 each
58,532,410
Filed 2015-08-21
Tx date 2015-08-18
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,437
+2,200 vol
$7.47 each
58,530,810
Filed 2015-08-11
Tx date 2015-08-07
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,794
+1,700 vol
$7.53 each
58,528,610
Filed 2015-08-05
Tx date 2015-07-31
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,437
+2,900 vol
$7.74 each
58,526,910
Filed 2015-07-31
Tx date 2015-07-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$19,273
+2,500 vol
$7.71 each
58,524,010
Filed 2015-07-31
Tx date 2015-07-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,880
+2,000 vol
$7.94 each
58,521,510
Filed 2015-07-31
Tx date 2015-07-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
37 - Stock split or consolidation
$15,880
+2,000 vol
$7.94 each
Filed 2015-07-31
Tx date 2015-07-28
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,948
+900 vol
$7.72 each
58,519,510
Filed 2015-07-28
Tx date 2015-07-24
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,248
+2,200 vol
$7.84 each
58,518,610
Filed 2015-07-24
Tx date 2015-07-23
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$18,868
+2,400 vol
$7.86 each
58,516,410
Filed 2015-07-24
Tx date 2015-07-22
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,179
+3,300 vol
$7.93 each
58,514,010
Filed 2015-07-24
Tx date 2015-07-21
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,146
+3,400 vol
$7.98 each
58,510,710
Filed 2015-07-14
Tx date 2015-07-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$21,524
+2,700 vol
$7.97 each
58,507,310
Filed 2015-07-10
Tx date 2015-07-09
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$20,558
+2,600 vol
$7.91 each
58,504,610
Filed 2015-07-10
Tx date 2015-07-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$22,246
+2,800 vol
$7.95 each
58,502,010
Filed 2015-07-10
Tx date 2015-07-07
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$44,560
+5,600 vol
$7.96 each
58,499,210
Filed 2015-07-02
Tx date 2015-06-26
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,000
+1,600 vol
$8.13 each
58,493,610
Filed 2015-06-26
Tx date 2015-06-25
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,264
+2,000 vol
$8.13 each
58,492,010
Filed 2015-06-26
Tx date 2015-06-24
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,130
+1,600 vol
$8.21 each
58,490,010
Filed 2015-06-24
Tx date 2015-06-23
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,340
+2,000 vol
$8.17 each
58,488,410
Filed 2015-06-24
Tx date 2015-06-22
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,632
+200 vol
$8.16 each
58,486,410
Filed 2015-06-24
Tx date 2015-06-19
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$30,119
+3,700 vol
$8.14 each
58,486,210
Filed 2015-06-19
Tx date 2015-06-18
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,814
+3,300 vol
$8.13 each
58,482,510
Filed 2015-06-19
Tx date 2015-06-17
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,623
+200 vol
$8.12 each
58,479,210
Filed 2015-06-16
Tx date 2015-06-15
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,045
+500 vol
$8.09 each
58,479,010
Filed 2015-06-16
Tx date 2015-06-12
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,200
+1,400 vol
$8.00 each
58,478,510
Filed 2015-06-12
Tx date 2015-06-10
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,336
+900 vol
$8.15 each
58,477,110
Filed 2015-06-09
Tx date 2015-06-08
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,852
+1,600 vol
$8.03 each
58,476,210
Filed 2015-05-08
Tx date 2015-05-06
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-38,251.80
-4,500 vol
$8.50 each
58,474,610
Filed 2015-05-08
Tx date 2015-05-06
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,789
+1,400 vol
$8.42 each
58,479,110
Filed 2015-05-08
Tx date 2015-05-05
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,759
+800 vol
$8.45 each
58,477,710
Filed 2015-05-05
Tx date 2015-05-01
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-42,719
-5,000 vol
$8.54 each
58,476,910
Filed 2015-05-01
Tx date 2015-04-30
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$29,088
+3,400 vol
$8.56 each
58,481,910
Filed 2015-05-01
Tx date 2015-04-29
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-477,500.76
-56,100 vol
$8.51 each
58,478,510
Filed 2014-01-24
Tx date 2014-01-23
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,904
+1,200 vol
$9.92 each
46,634,603
Filed 2014-01-24
Tx date 2014-01-22
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,930
+1,000 vol
$9.93 each
46,633,403
Filed 2014-01-24
Tx date 2014-01-22
$MIDUN
MINT Income Fund
MINT Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$23,832
+2,400 vol
$9.93 each
46,632,403