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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2017-03-27
Tx date 2017-02-28 		$CMZ
COMPASS Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+77 vol
Filed 2017-03-27
Tx date 2017-03-22 		$CMZ
COMPASS Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 		$-23,933.40
-2,000 vol
$11.97 each 		0
Filed 2017-03-27
Tx date 2017-03-22 		$CMZ
COMPASS Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: ITF Jacob and Joshua Orrico (Indirect Ownership)
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 		$-19,254.4203
-1,609 vol
$11.97 each 		0
Filed 2017-03-27
Tx date 2017-03-17 		$CMZ
COMPASS Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: ITF Jacob and Joshua Orrico (Indirect Ownership)
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+18 vol 		1,609
Filed 2017-03-27
Tx date 2017-03-22 		$CMZ
COMPASS Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 		$-76,371.4794
-6,382 vol
$11.97 each 		0
Filed 2017-03-27
Tx date 2017-03-17 		$CMZ
COMPASS Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+77 vol 		6,382
Filed 2017-03-27
Tx date 2017-02-28 		$CMZ
COMPASS Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+77 vol
Filed 2017-03-15
Tx date 2017-03-10 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,201,682
+181,657 vol
$12.12 each 		33,008,561
Filed 2017-01-31
Tx date 2017-01-30 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,238
+700 vol
$11.77 each 		32,826,904
Filed 2017-01-27
Tx date 2017-01-26 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,955
+1,500 vol
$11.97 each 		32,826,204
Filed 2017-01-20
Tx date 2016-12-31 		$CMZ
COMPASS Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+340 vol 		6,305
Filed 2017-01-20
Tx date 2016-12-31 		$CMZ
COMPASS Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: ITF Jacob and Joshua Orrico (Indirect Ownership)
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+80 vol 		1,591
Filed 2017-01-13
Tx date 2017-01-09 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,900
+1,000 vol
$11.90 each 		32,824,704
Filed 2016-12-21
Tx date 2016-12-19 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,158
+700 vol
$11.66 each 		32,823,704
Filed 2016-12-19
Tx date 2016-12-14 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,128,452
+767,742 vol
$11.89 each 		32,822,304
Filed 2016-12-16
Tx date 2016-12-15 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,103
+700 vol
$11.58 each 		32,055,262
Filed 2016-12-13
Tx date 2016-12-12 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,320
+800 vol
$11.65 each 		32,054,562
Filed 2016-11-15
Tx date 2016-11-11 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,768
+1,400 vol
$11.26 each 		32,053,762
Filed 2016-11-11
Tx date 2016-11-08 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,345
+300 vol
$11.15 each 		32,052,362
Filed 2016-11-04
Tx date 2016-11-03 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$21,880
+1,900 vol
$11.52 each 		32,052,062
Filed 2016-11-04
Tx date 2016-11-01 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,155
+700 vol
$11.65 each 		32,050,162
Filed 2016-11-01
Tx date 2016-10-31 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,590
+1,400 vol
$11.85 each 		32,049,462
Filed 2016-09-14
Tx date 2016-09-09 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,040
+800 vol
$11.30 each 		32,052,962
Filed 2016-09-14
Tx date 2016-09-12 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-55,125
-4,900 vol
$11.25 each 		32,048,062
Filed 2016-09-07
Tx date 2016-09-02 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-34,200
-3,000 vol
$11.40 each 		32,052,162
Filed 2016-09-02
Tx date 2016-08-31 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,839
+1,500 vol
$11.23 each 		32,055,162
Filed 2016-08-23
Tx date 2016-08-19 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-135,420
-12,000 vol
$11.29 each 		32,056,162
Filed 2016-08-23
Tx date 2016-08-22 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-28,375
-2,500 vol
$11.35 each 		32,053,662
Filed 2016-08-12
Tx date 2016-08-11 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-22,440
-2,000 vol
$11.22 each 		32,068,162
Filed 2016-08-12
Tx date 2016-08-10 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-4,528
-400 vol
$11.32 each 		32,070,162
Filed 2016-08-09
Tx date 2016-08-05 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-22,500
-2,000 vol
$11.25 each 		32,070,562
Filed 2016-08-05
Tx date 2016-08-04 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-55,600
-5,000 vol
$11.12 each 		32,072,562
Filed 2016-08-03
Tx date 2016-08-02 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-11,120
-1,000 vol
$11.12 each 		32,077,562
Filed 2016-08-03
Tx date 2016-07-29 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,880
+800 vol
$11.10 each 		32,078,562
Filed 2016-07-22
Tx date 2016-07-21 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-56,400
-5,000 vol
$11.28 each 		32,077,762
Filed 2016-07-15
Tx date 2016-07-12 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-143,577
-12,900 vol
$11.13 each 		32,082,762
Filed 2016-07-12
Tx date 2016-07-08 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-38,694.95
-3,500 vol
$11.06 each 		32,118,762
Filed 2016-07-12
Tx date 2016-07-11 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-256,410
-23,100 vol
$11.10 each 		32,095,662
Filed 2016-07-08
Tx date 2016-07-06 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-54,850
-5,000 vol
$10.97 each 		32,122,262
Filed 2016-06-24
Tx date 2016-06-22 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,540
+600 vol
$10.90 each 		32,127,262
Filed 2016-06-17
Tx date 2016-06-14 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$30,534
+2,800 vol
$10.90 each 		32,126,662
Filed 2016-06-14
Tx date 2016-06-10 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-398,648.69
-36,100 vol
$11.04 each 		32,123,862
Filed 2016-06-10
Tx date 2016-06-07 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-2,220
-200 vol
$11.10 each 		32,159,962
Filed 2016-06-07
Tx date 2016-06-06 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,700
+700 vol
$11.00 each 		32,160,162
Filed 2016-06-03
Tx date 2016-06-02 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-163,500
-15,000 vol
$10.90 each 		32,159,462
Filed 2016-06-03
Tx date 2016-06-01 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-61,320
-5,600 vol
$10.95 each 		32,174,462
Filed 2016-05-20
Tx date 2016-05-17 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-336,192
-30,900 vol
$10.88 each 		32,180,062
Filed 2016-05-17
Tx date 2016-05-16 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-10,800
-1,000 vol
$10.80 each 		32,210,962
Filed 2016-05-06
Tx date 2016-05-04 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-37,800
-3,500 vol
$10.80 each 		32,211,962
Filed 2016-04-26
Tx date 2016-04-25 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,225
+300 vol
$10.75 each 		32,248,462
Filed 2016-04-26
Tx date 2016-04-25 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-358,050
-33,000 vol
$10.85 each 		32,215,462
Filed 2016-04-22
Tx date 2016-04-20 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-81,225
-7,500 vol
$10.83 each 		32,247,162
Filed 2016-04-22
Tx date 2016-04-21 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,750
+1,000 vol
$10.75 each 		32,248,162
Filed 2016-04-22
Tx date 2016-04-20 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,390
+600 vol
$10.65 each 		32,254,662
Filed 2016-04-19
Tx date 2016-04-18 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,300
+600 vol
$10.50 each 		32,254,062
Filed 2016-04-15
Tx date 2016-04-14 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,402
+600 vol
$10.67 each 		32,253,462
Filed 2016-04-08
Tx date 2016-04-07 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,280
+700 vol
$10.40 each 		32,252,862
Filed 2016-04-08
Tx date 2016-04-06 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-33,440
-3,200 vol
$10.45 each 		32,252,162
Filed 2016-04-05
Tx date 2016-04-01 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,315
+900 vol
$10.35 each 		32,255,362
Filed 2016-04-01
Tx date 2016-03-30 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,136
+200 vol
$10.68 each 		32,254,462
Filed 2016-03-29
Tx date 2016-03-24 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-43,255
-4,100 vol
$10.55 each 		32,254,262
Filed 2016-03-24
Tx date 2016-03-23 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-106,000
-10,000 vol
$10.60 each 		32,258,362
Filed 2016-03-16
Tx date 2016-03-11 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-188,845
-17,900 vol
$10.55 each 		32,268,362
Filed 2016-03-16
Tx date 2016-03-11 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,308
+700 vol
$10.44 each 		32,286,262
Filed 2016-03-04
Tx date 2016-03-03 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-5,244,720
-504,300 vol
$10.40 each 		32,285,562
Filed 2016-03-04
Tx date 2016-03-02 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,079
+400 vol
$10.20 each 		32,789,862
Filed 2016-03-04
Tx date 2016-03-01 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-15,315
-1,500 vol
$10.21 each 		32,789,462
Filed 2016-03-01
Tx date 2016-02-26 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,027
+900 vol
$10.03 each 		32,790,962
Filed 2016-02-26
Tx date 2016-02-24 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,000
+600 vol
$10.00 each 		32,789,362
Filed 2016-02-26
Tx date 2016-02-23 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,000
+600 vol
$10.00 each 		32,788,762
Filed 2016-02-26
Tx date 2016-02-25 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,954
+700 vol
$9.94 each 		32,790,062
Filed 2016-02-23
Tx date 2016-02-19 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,010
+600 vol
$10.02 each 		32,788,162
Filed 2016-02-12
Tx date 2016-02-11 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,794
+800 vol
$9.74 each 		32,786,862
Filed 2016-02-12
Tx date 2016-02-09 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,968
+1,100 vol
$9.97 each 		32,786,062
Filed 2016-02-09
Tx date 2016-02-08 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,880
+1,200 vol
$9.90 each 		32,784,962
Filed 2016-02-05
Tx date 2016-02-03 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,030
+600 vol
$10.05 each 		32,783,762
Filed 2016-02-03
Tx date 2016-02-02 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,680
+1,000 vol
$9.68 each 		32,782,062
Filed 2016-02-03
Tx date 2016-02-02 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,846
+1,100 vol
$9.86 each 		32,783,162
Filed 2016-02-03
Tx date 2016-02-01 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,003
+700 vol
$10.01 each 		32,781,062
Filed 2016-01-27
Tx date 2016-01-22 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-9,700
-1,000 vol
$9.70 each 		32,780,362
Filed 2016-01-22
Tx date 2016-01-20 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,650
+500 vol
$9.30 each 		32,781,362
Filed 2016-01-19
Tx date 2016-01-15 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,248
+1,600 vol
$9.53 each 		32,779,662
Filed 2016-01-19
Tx date 2016-01-18 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,800
+500 vol
$9.60 each 		32,780,862
Filed 2016-01-19
Tx date 2016-01-15 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,670
+700 vol
$9.53 each 		32,780,362
Filed 2016-01-15
Tx date 2016-01-14 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,420
+1,200 vol
$9.52 each 		32,778,062
Filed 2016-01-15
Tx date 2016-01-12 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,870
+700 vol
$9.81 each 		32,776,462
Filed 2016-01-15
Tx date 2016-01-13 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,879
+400 vol
$9.70 each 		32,776,862
Filed 2016-01-12
Tx date 2016-01-11 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,928
+900 vol
$9.92 each 		32,775,762
Filed 2016-01-08
Tx date 2016-01-07 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,016
+700 vol
$10.02 each 		32,774,862
Filed 2016-01-08
Tx date 2016-01-06 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-204,600
-20,000 vol
$10.23 each 		32,774,162
Filed 2016-01-07
Tx date 2015-12-31 		$CMZ
COMPASS Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: ITF Jacob and Joshua Orrico (Indirect Ownership)
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+95 vol 		1,511
Filed 2016-01-07
Tx date 2015-12-31 		$CMZ
COMPASS Income Fund 		Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Direct Ownership
Trust Units
30 - Acquisition or disposition under a purchase/ownership plan
+398 vol 		5,965
Filed 2016-01-05
Tx date 2015-12-31 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$75,556
+7,200 vol
$10.49 each 		32,792,962
Filed 2016-01-05
Tx date 2016-01-04 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,390
+1,200 vol
$10.32 each 		32,794,162
Filed 2015-12-31
Tx date 2015-12-29 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$22,682
+2,200 vol
$10.31 each 		32,784,162
Filed 2015-12-31
Tx date 2015-12-29 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,352
+1,100 vol
$10.32 each 		32,785,262
Filed 2015-12-31
Tx date 2015-12-30 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,300
+500 vol
$10.60 each 		32,785,762
Filed 2015-12-24
Tx date 2015-12-23 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,165
+500 vol
$10.33 each 		32,781,962
Filed 2015-12-24
Tx date 2015-12-22 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,228
+600 vol
$10.38 each 		32,781,462
Filed 2015-12-22
Tx date 2015-12-21 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$31,942
+3,100 vol
$10.30 each 		32,780,862
Filed 2015-12-22
Tx date 2015-12-18 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,218
+800 vol
$10.27 each 		32,777,762
Filed 2015-12-18
Tx date 2015-12-17 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$28,689
+2,800 vol
$10.25 each 		32,776,962
Filed 2015-12-18
Tx date 2015-12-14 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,124,892
+913,799 vol
$11.08 each 		32,772,262
Filed 2015-12-17
Tx date 2015-12-15 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,114
+500 vol
$10.23 each 		31,858,963
Filed 2015-12-17
Tx date 2015-12-16 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,499
+1,400 vol
$10.36 each 		31,860,363
Filed 2015-12-15
Tx date 2015-12-14 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,125
+2,700 vol
$10.05 each 		31,858,463
Filed 2015-12-15
Tx date 2015-12-11 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$54,339
+5,300 vol
$10.25 each 		31,855,763
Filed 2015-12-11
Tx date 2015-12-09 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$30,671
+3,000 vol
$10.22 each 		31,850,463
Filed 2015-12-11
Tx date 2015-12-08 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,215
+900 vol
$10.24 each 		31,847,463
Filed 2015-12-08
Tx date 2015-12-04 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,995
+1,800 vol
$10.55 each 		31,845,163
Filed 2015-12-08
Tx date 2015-12-07 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$14,505
+1,400 vol
$10.36 each 		31,846,563
Filed 2015-12-04
Tx date 2015-12-03 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,220
+400 vol
$10.55 each 		31,843,363
Filed 2015-12-04
Tx date 2015-12-01 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,390
+600 vol
$10.65 each 		31,842,963
Filed 2015-12-01
Tx date 2015-11-27 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,804
+1,200 vol
$10.67 each 		31,842,363
Filed 2015-11-27
Tx date 2015-11-26 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,325
+500 vol
$10.65 each 		31,841,163
Filed 2015-11-24
Tx date 2015-11-20 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,433
+600 vol
$10.72 each 		31,840,663
Filed 2015-11-20
Tx date 2015-11-18 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-25,800.8286
-2,397 vol
$10.76 each 		31,840,063
Filed 2015-11-17
Tx date 2015-11-16 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,065
+100 vol
$10.65 each 		31,842,460
Filed 2015-11-13
Tx date 2015-11-10 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,540
+600 vol
$10.90 each 		31,842,660
Filed 2015-11-13
Tx date 2015-11-10 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-3,315
-300 vol
$11.05 each 		31,842,360
Filed 2015-11-10
Tx date 2015-11-09 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,450
+500 vol
$10.90 each 		31,842,060
Filed 2015-10-30
Tx date 2015-10-27 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$24,860
+2,200 vol
$11.30 each 		31,841,560
Filed 2015-10-23
Tx date 2015-10-21 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,620
+1,200 vol
$11.35 each 		31,844,360
Filed 2015-10-23
Tx date 2015-10-22 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-57,500
-5,000 vol
$11.50 each 		31,839,360
Filed 2015-10-23
Tx date 2015-10-20 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-102,780
-9,000 vol
$11.42 each 		31,843,160
Filed 2015-10-20
Tx date 2015-10-19 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,104
+800 vol
$11.38 each 		31,852,160
Filed 2015-10-16
Tx date 2015-10-15 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-27,480
-2,400 vol
$11.45 each 		31,851,360
Filed 2015-10-14
Tx date 2015-10-13 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,440
+1,600 vol
$11.53 each 		31,853,760
Filed 2015-10-13
Tx date 2015-10-09 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-242,577.92
-20,800 vol
$11.66 each 		31,852,160
Filed 2015-10-09
Tx date 2015-10-08 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-1,162,500
-100,000 vol
$11.63 each 		31,872,960
Filed 2015-10-09
Tx date 2015-10-07 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-1,150,000
-100,000 vol
$11.50 each 		31,972,960
Filed 2015-10-02
Tx date 2015-09-30 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,075
+100 vol
$10.75 each 		32,072,960
Filed 2015-10-02
Tx date 2015-09-29 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,756
+1,200 vol
$10.63 each 		32,072,860
Filed 2015-09-29
Tx date 2015-09-28 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,048
+1,400 vol
$10.75 each 		32,071,660
Filed 2015-09-04
Tx date 2015-09-01 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,515
+500 vol
$11.03 each 		32,070,260
Filed 2015-09-01
Tx date 2015-08-28 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,620
+500 vol
$11.24 each 		32,069,360
Filed 2015-09-01
Tx date 2015-08-31 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,530
+400 vol
$11.32 each 		32,069,760
Filed 2015-08-28
Tx date 2015-08-26 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-54,631.20
-5,100 vol
$10.71 each 		32,068,360
Filed 2015-08-28
Tx date 2015-08-27 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,610
+500 vol
$11.22 each 		32,068,860
Filed 2015-08-28
Tx date 2015-08-26 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,325
+500 vol
$10.65 each 		32,073,460
Filed 2015-08-21
Tx date 2015-08-19 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,722
+1,400 vol
$11.23 each 		32,072,960
Filed 2015-08-11
Tx date 2015-08-07 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,632
+1,200 vol
$11.36 each 		32,071,560
Filed 2015-08-07
Tx date 2015-08-06 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,643
+1,200 vol
$11.37 each 		32,070,360
Filed 2015-08-07
Tx date 2015-08-05 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,980
+700 vol
$11.40 each 		32,069,160
Filed 2015-07-31
Tx date 2015-07-29 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,544
+400 vol
$11.36 each 		32,068,460
Filed 2015-07-28
Tx date 2015-07-27 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$34,551
+3,000 vol
$11.52 each 		32,068,060
Filed 2015-07-24
Tx date 2015-07-23 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$25,872
+2,200 vol
$11.76 each 		32,065,060
Filed 2015-07-24
Tx date 2015-07-21 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,528
+300 vol
$11.76 each 		32,062,860
Filed 2015-07-16
Tx date 2015-07-14 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-44,400
-3,700 vol
$12.00 each 		32,062,560
Filed 2015-07-14
Tx date 2015-07-10 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,004
+1,000 vol
$12.00 each 		32,066,260
Filed 2015-07-10
Tx date 2015-07-08 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$52,759
+4,400 vol
$11.99 each 		32,063,560
Filed 2015-07-10
Tx date 2015-07-09 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$20,210
+1,700 vol
$11.89 each 		32,065,260
Filed 2015-07-10
Tx date 2015-07-07 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$76,529
+6,400 vol
$11.96 each 		32,059,160
Filed 2015-07-02
Tx date 2015-06-26 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,259
+1,500 vol
$12.17 each 		32,051,860
Filed 2015-07-02
Tx date 2015-06-29 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,800
+900 vol
$12.00 each 		32,052,760
Filed 2015-06-24
Tx date 2015-06-19 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$31,734
+2,600 vol
$12.21 each 		32,050,360
Filed 2015-06-19
Tx date 2015-06-18 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,238
+1,400 vol
$12.31 each 		32,047,760
Filed 2015-06-16
Tx date 2015-06-12 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$35,194
+2,900 vol
$12.14 each 		32,046,360
Filed 2015-06-09
Tx date 2015-06-08 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,118
+1,000 vol
$12.12 each 		32,043,460
Filed 2015-06-05
Tx date 2015-06-04 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,800
+800 vol
$12.25 each 		32,042,460
Filed 2015-05-29
Tx date 2015-05-28 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,154
+900 vol
$12.39 each 		32,041,660
Filed 2015-05-27
Tx date 2015-05-26 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,040
+800 vol
$12.55 each 		32,040,760
Filed 2015-05-22
Tx date 2015-05-20 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-55,613.80
-4,400 vol
$12.64 each 		32,043,960
Filed 2015-05-22
Tx date 2015-05-21 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-50,800
-4,000 vol
$12.70 each 		32,039,960
Filed 2015-05-19
Tx date 2015-05-15 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-241,089.10
-19,000 vol
$12.69 each 		32,048,360
Filed 2015-05-15
Tx date 2015-05-13 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-315,455
-25,000 vol
$12.62 each 		32,074,360
Filed 2015-05-15
Tx date 2015-05-14 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-88,830
-7,000 vol
$12.69 each 		32,067,360
Filed 2015-05-12
Tx date 2015-05-11 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,080
+800 vol
$12.60 each 		32,099,360
Filed 2015-05-08
Tx date 2015-05-05 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,320
+800 vol
$12.90 each 		32,097,760
Filed 2015-05-08
Tx date 2015-05-07 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,160
+800 vol
$12.70 each 		32,098,560
Filed 2015-05-05
Tx date 2015-05-04 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-27,300
-2,100 vol
$13.00 each 		32,096,960
Filed 2015-04-28
Tx date 2015-04-24 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-222,700
-17,000 vol
$13.10 each 		32,099,060
Filed 2014-01-24
Tx date 2014-01-23 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,600
+800 vol
$13.25 each 		30,995,684
Filed 2014-01-24
Tx date 2014-01-22 		$CMZ
COMPASS Income Fund 		COMPASS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,295
+400 vol
$13.24 each 		30,994,884