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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 2023-07-14 12:09
Tx date 2023-07-13
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class F Units
11 - Acquisition or disposition carried out privately

-1,456 vol
0
Filed 2023-07-14 11:57
Tx date 2023-07-11
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class A Units
11 - Acquisition or disposition carried out privately

-159 vol
0
Filed 2023-07-10 19:06
Tx date 2023-07-05
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso North Star Fund (Indirect Ownership)
Units Class A Units
10 - Acquisition or disposition in the public market

+2,786 vol
2,786
Filed 2023-07-10 19:05
Tx date 2023-07-05
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Retirement and Savings Fund (Indirect Ownership)
Units Class A Units
10 - Acquisition or disposition in the public market

+7,291 vol
7,291
Filed 2023-07-10 19:04
Tx date 2023-07-05
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Income Fund (Indirect Ownership)
Units Class A Units
10 - Acquisition or disposition in the public market

+1,586 vol
1,586
Filed 2023-07-10 19:04
Tx date 2023-07-05
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Indirect Ownership)
Units Class A Units
10 - Acquisition or disposition in the public market

+354,898 vol
354,898
Filed 2023-07-10 19:02
Tx date 2023-07-05
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Retirement and Savings Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market

+7,291 vol
Filed 2023-07-10 19:02
Tx date 2023-07-05
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market

+354,898 vol
Filed 2023-07-10 19:02
Tx date 2023-07-05
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso North Star Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market

+2,786 vol
Filed 2023-07-10 19:01
Tx date 2023-07-05
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Income Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market

+1,586 vol
Filed 2023-07-10 18:53
Tx date 2011-07-11
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Control or Direction)
Units Class F Units
11 - Acquisition or disposition carried out privately
$3,362
+340 vol
$9.89 each
340
Filed 2023-07-10 18:49
Tx date 2023-07-05
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Indirect Ownership)
Units Class A Units
97 - Other
$5,864,179
+401,082 vol
$14.62 each
777,041
Filed 2023-07-10 18:46
Tx date 2023-07-05
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso North Star Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market

+2,786 vol
Filed 2023-07-10 18:46
Tx date 2023-07-05
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso North Star Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market

+2,786 vol
2,786
Filed 2023-07-10 18:45
Tx date 2010-07-16
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso North Star Fund (Control or Direction)
Units Class A Units
00 - Opening Balance-Initial SEDI Report
Filed 2023-07-10 18:42
Tx date 2023-07-05
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Retirement and Savings Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market

+7,291 vol
7,291
Filed 2023-07-10 18:42
Tx date 2023-07-05
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Retirement and Savings Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market

+7,291 vol
Filed 2023-07-10 18:41
Tx date 2010-07-16
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Retirement and Savings Fund (Control or Direction)
Units Class A Units
00 - Opening Balance-Initial SEDI Report
Filed 2023-07-10 18:39
Tx date 2023-07-05
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Income Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market

+1,586 vol
1,586
Filed 2023-07-10 18:39
Tx date 2023-07-05
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Income Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market

+1,586 vol
Filed 2023-07-10 18:38
Tx date 2010-07-16
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Income Fund (Control or Direction)
Units Class A Units
00 - Opening Balance-Initial SEDI Report
Filed 2023-07-10 18:36
Tx date 2023-07-05
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market

+354,898 vol
354,898
Filed 2023-07-10 18:36
Tx date 2023-07-05
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market

+354,898 vol
Filed 2023-07-10 18:34
Tx date 2010-07-16
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
00 - Opening Balance-Initial SEDI Report
Filed 2023-07-10 18:29
Tx date 2023-07-06
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Indirect Ownership)
Units Class A Units
97 - Other
$5,864,179
+401,082 vol
$14.62 each
Filed 2023-07-10 18:20
Tx date 2022-07-05
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Indirect Ownership)
Units Class A Units
97 - Other

+199,947 vol
375,959
Filed 2023-07-10 18:16
Tx date 2021-07-02
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Indirect Ownership)
Units Class A Units
97 - Other

+170,090 vol
176,012
Filed 2023-07-10 18:02
Tx date 2010-07-16
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Indirect Ownership)
Units Class A Units
00 - Opening Balance-Initial SEDI Report
5,922
Filed 2023-07-10 17:34
Tx date 2010-07-16
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Fund Management Ltd. (Indirect Ownership)
Units Class A Units
00 - Opening Balance-Initial SEDI Report
4,480
Filed 2023-07-10 17:25
Tx date 2010-07-16
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Investment Counsel Ltd. (Indirect Ownership)
Units Class A Units
00 - Opening Balance-Initial SEDI Report
11,156
Filed 2023-07-10 09:29
Tx date 2023-07-05
$PBY
Canso Credit Income Fund
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class A Units
97 - Other

+677,405 vol
1,312,379
Filed 2023-07-06 19:10
Tx date 2023-07-05
$PBY
Canso Credit Income Fund
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class A Units
97 - Other

+677,405 vol
Filed 2011-07-12 12:30
Tx date 2011-07-11
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Control or Direction)
Units Class F Units
11 - Acquisition or disposition carried out privately
$5,686
+575 vol
$9.89 each
Filed 2010-07-26 20:46
Tx date 2010-07-16
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Indirect Ownership)
Units Class A Units
00 - Opening Balance-Initial SEDI Report
Filed 2010-07-26 20:45
Tx date 2010-07-16
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Fund Management Ltd. (Indirect Ownership)
Units Class A Units
00 - Opening Balance-Initial SEDI Report
Filed 2010-07-26 20:45
Tx date 2010-07-16
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Investment Counsel Ltd. (Indirect Ownership)
Units Class A Units
00 - Opening Balance-Initial SEDI Report
Filed 2023-07-07 17:23
Tx date 2023-07-05
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$75,045
+5,200 vol
$14.43 each
633,131
Filed 2023-07-06 19:10
Tx date 2023-07-05
$PBY
Canso Credit Income Fund
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class A Units
97 - Other

+677,405 vol
1,312,379
Filed 2023-05-03 17:19
Tx date 2023-04-28
$PBY
Canso Credit Income Fund
Sit, Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class A Units
36 - Conversion or exchange

+786 vol
786
Filed 2023-05-03 17:17
Tx date 2010-07-16
$PBY
Canso Credit Income Fund
Sit, Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class A Units
00 - Opening Balance-Initial SEDI Report
Filed 2023-05-03 17:15
Tx date 2023-04-28
$PBY
Canso Credit Income Fund
Sit, Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class F Units
36 - Conversion or exchange

-700 vol
0
Filed 2023-02-03 13:49
Tx date 2023-01-31
$PBY
Canso Credit Income Fund
Verma, Vivek
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative

+5,841 vol
5,841
Filed 2023-02-03 13:43
Tx date 2010-07-16
$PBY
Canso Credit Income Fund
Verma, Vivek
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
00 - Opening Balance-Initial SEDI Report
Filed 2023-01-19 20:01
Tx date 2023-01-17
$PBY
Canso Credit Income Fund
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$18,546
+1,860 vol
$9.97 each
24,784
Filed 2023-01-19 19:56
Tx date 2023-01-17
$PBY
Canso Credit Income Fund
Sumsion, Shirley
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$1,304
+178 vol
$7.33 each
3,118
Filed 2023-01-19 19:52
Tx date 2023-01-17
$PBY
Canso Credit Income Fund
Vijh, Rajeev
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$6,341
+636 vol
$9.97 each
8,475
Filed 2023-01-19 19:45
Tx date 2023-01-17
$PBY
Canso Credit Income Fund
Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$29,534
+2,962 vol
$9.97 each
39,477
Filed 2023-01-19 19:40
Tx date 2023-01-17
$PBY
Canso Credit Income Fund
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$8,854
+888 vol
$9.97 each
11,831
Filed 2023-01-19 19:37
Tx date 2023-01-17
$PBY
Canso Credit Income Fund
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$4,280
+584 vol
$7.33 each
10,235
Filed 2023-01-19 19:32
Tx date 2023-01-17
$PBY
Canso Credit Income Fund
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$11,337
+1,137 vol
$9.97 each
15,156
Filed 2023-01-19 19:29
Tx date 2023-01-17
$PBY
Canso Credit Income Fund
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$9,477
+1,293 vol
$7.33 each
22,639
Filed 2023-01-19 19:26
Tx date 2023-01-17
$PBY
Canso Credit Income Fund
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$31,119
+3,121 vol
$9.97 each
35,716
Filed 2023-01-19 19:23
Tx date 2023-01-17
$PBY
Canso Credit Income Fund
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
$13,799
+2,047 vol
$6.74 each
72,058
Filed 2023-01-19 19:18
Tx date 2023-01-17
$PBY
Canso Credit Income Fund
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
$2,135
+409 vol
$5.22 each
2,778
Filed 2023-01-19 19:15
Tx date 2023-01-17
$PBY
Canso Credit Income Fund
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$18,974
+1,903 vol
$9.97 each
8,366
Filed 2023-01-19 19:12
Tx date 2023-01-17
$PBY
Canso Credit Income Fund
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$1,290
+176 vol
$7.33 each
784
Filed 2023-01-19 19:05
Tx date 2023-01-17
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
$3,909
+749 vol
$5.22 each
14,518
Filed 2023-01-19 19:02
Tx date 2023-01-17
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$243,092
+24,380 vol
$9.97 each
324,901
Filed 2023-01-19 18:57
Tx date 2023-01-17
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$1,612
+220 vol
$7.33 each
3,851
Filed 2023-01-19 18:54
Tx date 2023-01-17
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
$24,720
+3,667 vol
$6.74 each
152,932
Filed 2022-10-27 11:05
Tx date 2022-10-26
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class F Units
11 - Acquisition or disposition carried out privately

-575 vol
1,456
Filed 2022-10-27 11:03
Tx date 2022-10-26
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class A Units
11 - Acquisition or disposition carried out privately

-297,274 vol
159
Filed 2022-09-23 11:30
Tx date 2022-09-19
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$10,600
+800 vol
$13.25 each
627,931
Filed 2022-09-16 15:27
Tx date 2022-09-13
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$16,038
+1,200 vol
$13.37 each
627,131
Filed 2022-09-09 15:12
Tx date 2022-09-08
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$16,020
+1,200 vol
$13.35 each
625,931
Filed 2022-09-09 15:11
Tx date 2022-09-06
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$24,873
+1,900 vol
$13.09 each
624,731
Filed 2022-07-08 14:15
Tx date 2022-07-05
$PBY
Canso Credit Income Fund
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class A Units
97 - Other
$4,687,276
+337,700 vol
$13.88 each
634,974
Filed 2022-05-04 17:16
Tx date 2022-04-29
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
$999,998
+143,004 vol
$6.99 each
149,265
Filed 2022-03-15 13:42
Tx date 2022-03-11
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class A Units
11 - Acquisition or disposition carried out privately

-68 vol
297,433
Filed 2022-03-15 13:41
Tx date 2022-03-11
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class A Units
11 - Acquisition or disposition carried out privately

-68 vol
Filed 2022-03-15 13:39
Tx date 2022-03-11
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class F Units
11 - Acquisition or disposition carried out privately

-100 vol
2,031
Filed 2022-03-15 13:37
Tx date 2022-03-11
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class A Units
11 - Acquisition or disposition carried out privately

-68 vol
Filed 2022-02-18 13:40
Tx date 2022-02-16
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class F Units
11 - Acquisition or disposition carried out privately

-100 vol
2,131
Filed 2022-02-18 13:38
Tx date 2022-02-15
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class F Units
11 - Acquisition or disposition carried out privately

-100 vol
2,231
Filed 2022-02-18 13:34
Tx date 2022-02-15
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class A Units
11 - Acquisition or disposition carried out privately

-960 vol
297,501
Filed 2022-02-18 13:31
Tx date 2022-02-14
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class F Units
11 - Acquisition or disposition carried out privately

-1,000 vol
2,331
Filed 2022-02-18 13:27
Tx date 2022-02-14
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class A Units
11 - Acquisition or disposition carried out privately

-9,060 vol
298,461
Filed 2022-01-21 17:53
Tx date 2022-01-19
$PBY
Canso Credit Income Fund
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$36,822
+3,206 vol
$11.49 each
22,924
Filed 2022-01-21 17:48
Tx date 2022-01-19
$PBY
Canso Credit Income Fund
Vijh, Rajeev
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$12,587
+1,096 vol
$11.49 each
7,839
Filed 2022-01-21 17:43
Tx date 2022-01-19
$PBY
Canso Credit Income Fund
Sumsion, Shirley
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$1,930
+238 vol
$8.11 each
2,940
Filed 2022-01-21 17:33
Tx date 2022-01-19
$PBY
Canso Credit Income Fund
Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$58,655
+5,107 vol
$11.49 each
36,515
Filed 2022-01-21 17:27
Tx date 2022-01-19
$PBY
Canso Credit Income Fund
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$17,584
+1,531 vol
$11.49 each
10,943
Filed 2022-01-21 17:24
Tx date 2022-01-19
$PBY
Canso Credit Income Fund
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$6,335
+781 vol
$8.11 each
9,651
Filed 2022-01-21 17:17
Tx date 2022-01-19
$PBY
Canso Credit Income Fund
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$22,522
+1,961 vol
$11.49 each
14,019
Filed 2022-01-21 17:13
Tx date 2022-01-19
$PBY
Canso Credit Income Fund
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$14,018
+1,728 vol
$8.11 each
21,346
Filed 2022-01-21 17:07
Tx date 2022-01-19
$PBY
Canso Credit Income Fund
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$61,802
+5,381 vol
$11.49 each
32,595
Filed 2022-01-21 17:04
Tx date 2022-01-19
$PBY
Canso Credit Income Fund
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
$17,635
+2,557 vol
$6.90 each
70,011
Filed 2022-01-21 16:57
Tx date 2022-01-19
$PBY
Canso Credit Income Fund
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
$4,292
+732 vol
$5.86 each
2,369
Filed 2022-01-21 16:55
Tx date 2022-01-19
$PBY
Canso Credit Income Fund
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$37,683
+3,281 vol
$11.49 each
6,463
Filed 2022-01-21 16:51
Tx date 2022-01-19
$PBY
Canso Credit Income Fund
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$1,914
+236 vol
$8.11 each
608
Filed 2022-01-21 16:45
Tx date 2022-01-19
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
$7,857
+1,340 vol
$5.86 each
13,769
Filed 2022-01-21 16:39
Tx date 2022-01-19
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$482,754
+42,032 vol
$11.49 each
300,521
Filed 2022-01-21 16:34
Tx date 2022-01-19
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$2,385
+294 vol
$8.11 each
3,631
Filed 2022-01-21 16:30
Tx date 2022-01-19
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
$1,324
+192 vol
$6.90 each
6,261
Filed 2021-12-03 14:58
Tx date 2021-11-18
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class A Units
11 - Acquisition or disposition carried out privately

-2,000 vol
307,521
Filed 2021-11-05 17:38
Tx date 2021-11-02
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
36 - Conversion or exchange

+219,179 vol
622,831
Filed 2021-11-05 17:36
Tx date 2021-11-02
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class F Units
36 - Conversion or exchange

-199,537 vol
0
Filed 2021-11-05 17:34
Tx date 2021-11-02
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Income Fund (Control or Direction)
Units Class A Units
36 - Conversion or exchange

+2,527 vol
2,527
Filed 2021-11-05 17:33
Tx date 2010-07-16
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Income Fund (Control or Direction)
Units Class A Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-11-05 17:32
Tx date 2021-11-02
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Income Fund (Control or Direction)
Units Class F Units
36 - Conversion or exchange

-2,300 vol
0
Filed 2021-11-05 17:30
Tx date 2021-11-02
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Retirement and Savings Fund (Control or Direction)
Units Class A Units
36 - Conversion or exchange

+38,445 vol
38,445
Filed 2021-11-05 17:29
Tx date 2010-07-16
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Retirement and Savings Fund (Control or Direction)
Units Class A Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-11-05 17:28
Tx date 2021-11-02
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Retirement and Savings Fund (Control or Direction)
Units Class F Units
36 - Conversion or exchange

-35,000 vol
0
Filed 2021-11-05 17:26
Tx date 2021-11-02
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso North Star Fund (Control or Direction)
Units Class A Units
36 - Conversion or exchange

+8,158 vol
8,158
Filed 2021-11-05 17:26
Tx date 2010-07-16
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso North Star Fund (Control or Direction)
Units Class A Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-11-05 17:00
Tx date 2021-11-02
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso North Star Fund (Control or Direction)
Units Class F Units
36 - Conversion or exchange

-7,427 vol
0
Filed 2021-11-04 18:21
Tx date 2021-10-18
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class F Units
11 - Acquisition or disposition carried out privately

-35,028 vol
3,331
Filed 2021-11-04 18:15
Tx date 2021-10-18
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class A Units
11 - Acquisition or disposition carried out privately

-12,352 vol
309,521
Filed 2021-08-11 18:43
Tx date 2021-07-31
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class F Units
11 - Acquisition or disposition carried out privately

+38,359 vol
38,359
Filed 2021-08-11 18:41
Tx date 2010-07-16
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class F Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-08-11 18:39
Tx date 2021-07-02
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class A Units
11 - Acquisition or disposition carried out privately

+321,873 vol
321,873
Filed 2021-08-11 18:35
Tx date 2010-07-16
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Managed Accounts (Control or Direction)
Units Class A Units
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-05 13:20
Tx date 2021-07-02
$PBY
Canso Credit Income Fund
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class A Units
97 - Other

+287,274 vol
297,274
Filed 2021-05-14 13:26
Tx date 2021-05-13
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$37,899
+2,700 vol
$14.04 each
403,652
Filed 2021-05-14 13:24
Tx date 2021-05-12
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$13,980
+1,000 vol
$13.98 each
400,952
Filed 2021-05-14 13:23
Tx date 2021-05-11
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$32,197
+2,300 vol
$14.00 each
399,952
Filed 2021-05-04 14:16
Tx date 2021-04-30
$PBY
Canso Credit Income Fund
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$25,004
+2,020 vol
$12.38 each
19,718
Filed 2021-05-04 14:04
Tx date 2021-04-30
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
$-9,998.2458
-1,614 vol
$6.19 each
12,429
Filed 2021-03-09 17:51
Tx date 2021-03-05
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$46,728
+3,300 vol
$14.16 each
397,652
Filed 2021-03-04 17:41
Tx date 2021-03-02
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$11,168
+800 vol
$13.96 each
394,352
Filed 2021-03-02 11:52
Tx date 2021-02-26
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$2,766
+200 vol
$13.83 each
393,552
Filed 2021-02-26 10:59
Tx date 2021-02-24
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$2,764
+200 vol
$13.82 each
393,352
Filed 2021-02-26 10:58
Tx date 2021-02-23
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$19,348
+1,400 vol
$13.82 each
393,152
Filed 2021-02-26 10:57
Tx date 2021-02-22
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$1,381
+100 vol
$13.81 each
391,752
Filed 2021-02-19 14:34
Tx date 2021-02-18
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$27,620
+2,000 vol
$13.81 each
391,652
Filed 2021-02-19 14:33
Tx date 2021-02-17
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$19,334
+1,400 vol
$13.81 each
389,652
Filed 2021-01-13 14:25
Tx date 2021-01-11
$PBY
Canso Credit Income Fund
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$30,284
+2,608 vol
$11.61 each
17,698
Filed 2021-01-13 14:19
Tx date 2021-01-11
$PBY
Canso Credit Income Fund
Sumsion, Shirley
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$848.88
+117 vol
$7.26 each
2,702
Filed 2021-01-13 14:12
Tx date 2021-01-11
$PBY
Canso Credit Income Fund
Vijh, Rajeev
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$11,542
+994 vol
$11.61 each
6,743
Filed 2021-01-13 14:06
Tx date 2021-01-11
$PBY
Canso Credit Income Fund
Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$53,751
+4,629 vol
$11.61 each
31,408
Filed 2021-01-13 14:01
Tx date 2021-01-11
$PBY
Canso Credit Income Fund
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$16,105
+1,387 vol
$11.61 each
9,412
Filed 2021-01-13 13:58
Tx date 2021-01-11
$PBY
Canso Credit Income Fund
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$2,786
+384 vol
$7.26 each
8,870
Filed 2021-01-13 13:52
Tx date 2021-01-11
$PBY
Canso Credit Income Fund
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$20,634
+1,777 vol
$11.61 each
12,058
Filed 2021-01-13 13:49
Tx date 2021-01-11
$PBY
Canso Credit Income Fund
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$6,167
+850 vol
$7.26 each
19,618
Filed 2021-01-13 13:44
Tx date 2021-01-11
$PBY
Canso Credit Income Fund
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$56,631
+4,877 vol
$11.61 each
27,214
Filed 2021-01-13 13:40
Tx date 2021-01-11
$PBY
Canso Credit Income Fund
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
$14,007
+2,271 vol
$6.17 each
67,454
Filed 2021-01-13 13:34
Tx date 2021-01-11
$PBY
Canso Credit Income Fund
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
$3,511
+593 vol
$5.92 each
1,637
Filed 2021-01-13 13:31
Tx date 2021-01-11
$PBY
Canso Credit Income Fund
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$34,534
+2,974 vol
$11.61 each
3,182
Filed 2021-01-13 13:28
Tx date 2021-01-11
$PBY
Canso Credit Income Fund
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$841.63
+116 vol
$7.26 each
372
Filed 2021-01-13 13:19
Tx date 2021-01-11
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
$7,230
+1,221 vol
$5.92 each
14,043
Filed 2021-01-13 13:12
Tx date 2021-01-11
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$442,405
+38,099 vol
$11.61 each
258,489
Filed 2021-01-13 13:08
Tx date 2021-01-11
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$1,052
+145 vol
$7.26 each
3,337
Filed 2021-01-13 13:03
Tx date 2021-01-11
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
$1,054
+171 vol
$6.17 each
6,069
Filed 2020-08-28 15:40
Tx date 2020-08-27
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$29,825
+2,500 vol
$11.93 each
388,252
Filed 2020-08-21 13:44
Tx date 2020-08-20
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$43,586
+3,700 vol
$11.78 each
385,752
Filed 2020-08-21 13:43
Tx date 2020-08-19
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$1,180
+100 vol
$11.80 each
382,052
Filed 2020-08-21 13:41
Tx date 2020-08-18
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$2,364
+200 vol
$11.82 each
381,952
Filed 2020-08-18 16:03
Tx date 2020-08-14
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$41,073
+3,500 vol
$11.74 each
381,752
Filed 2020-08-05 13:41
Tx date 2020-07-31
$PBY
Canso Credit Income Fund
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
$129.77
+22 vol
$5.90 each
65,183
Filed 2020-04-21 14:45
Tx date 2020-04-17
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$6,650
+700 vol
$9.50 each
378,252
Filed 2020-04-17 14:19
Tx date 2020-04-16
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$7,595
+800 vol
$9.49 each
377,552
Filed 2020-04-17 14:18
Tx date 2020-04-15
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$11,543
+1,200 vol
$9.62 each
376,752
Filed 2020-04-17 14:17
Tx date 2020-04-14
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$3,856
+400 vol
$9.64 each
375,552
Filed 2020-04-03 09:42
Tx date 2020-03-31
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$82,735
+9,200 vol
$8.99 each
375,152
Filed 2020-03-27 09:59
Tx date 2020-03-26
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$16,014
+1,800 vol
$8.90 each
365,952
Filed 2020-03-27 09:57
Tx date 2020-03-25
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$7,659
+900 vol
$8.51 each
364,152
Filed 2020-01-09 20:20
Tx date 2020-01-06
$PBY
Canso Credit Income Fund
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$190.71
+18 vol
$10.60 each
15,090
Filed 2020-01-09 20:15
Tx date 2020-01-06
$PBY
Canso Credit Income Fund
Sumsion, Shirley
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$1,023
+146 vol
$7.01 each
2,585
Filed 2020-01-09 20:10
Tx date 2020-01-06
$PBY
Canso Credit Income Fund
Vijh, Rajeev
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$74.17
+7 vol
$10.60 each
5,749
Filed 2020-01-09 20:04
Tx date 2020-01-06
$PBY
Canso Credit Income Fund
Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$328.45
+31 vol
$10.60 each
26,779
Filed 2020-01-09 20:00
Tx date 2020-01-06
$PBY
Canso Credit Income Fund
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$95.36
+9 vol
$10.60 each
8,025
Filed 2020-01-09 19:56
Tx date 2020-01-06
$PBY
Canso Credit Income Fund
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$3,365
+480 vol
$7.01 each
8,486
Filed 2020-01-09 19:51
Tx date 2020-01-06
$PBY
Canso Credit Income Fund
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$127.14
+12 vol
$10.60 each
10,281
Filed 2020-01-09 19:48
Tx date 2020-01-06
$PBY
Canso Credit Income Fund
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$7,446
+1,062 vol
$7.01 each
18,768
Filed 2020-01-09 19:43
Tx date 2020-01-06
$PBY
Canso Credit Income Fund
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$349.64
+33 vol
$10.60 each
22,337
Filed 2020-01-09 19:40
Tx date 2020-01-06
$PBY
Canso Credit Income Fund
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
$14,955
+2,370 vol
$6.31 each
65,161
Filed 2020-01-09 19:35
Tx date 2020-01-06
$PBY
Canso Credit Income Fund
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
$565.13
+103 vol
$5.49 each
1,044
Filed 2020-01-09 19:33
Tx date 2020-01-06
$PBY
Canso Credit Income Fund
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$211.90
+20 vol
$10.60 each
208
Filed 2020-01-09 19:30
Tx date 2020-01-06
$PBY
Canso Credit Income Fund
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$1,016
+145 vol
$7.01 each
256
Filed 2020-01-09 19:24
Tx date 2020-01-06
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
$1,163
+212 vol
$5.49 each
522
Filed 2020-01-09 19:21
Tx date 2020-01-06
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$2,733
+258 vol
$10.60 each
220,390
Filed 2020-01-09 19:19
Tx date 2020-01-06
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$1,269
+181 vol
$7.01 each
3,192
Filed 2020-01-09 19:15
Tx date 2020-01-06
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
$1,123
+178 vol
$6.31 each
5,898
Filed 2019-06-20 11:23
Tx date 2019-06-17
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$43,800
+4,000 vol
$10.95 each
363,252
Filed 2019-06-17 14:47
Tx date 2019-06-14
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$44,000
+4,000 vol
$11.00 each
359,252
Filed 2019-06-17 14:46
Tx date 2019-06-13
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$16,500
+1,500 vol
$11.00 each
355,252
Filed 2019-06-13 15:21
Tx date 2019-06-12
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$11,010
+1,000 vol
$11.01 each
353,752
Filed 2019-06-13 15:20
Tx date 2019-06-11
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$33,080
+3,000 vol
$11.03 each
352,752
Filed 2019-06-13 15:19
Tx date 2019-06-10
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$8,831
+800 vol
$11.04 each
349,752
Filed 2019-06-10 14:54
Tx date 2019-06-07
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$11,030
+1,000 vol
$11.03 each
348,952
Filed 2019-06-10 14:53
Tx date 2019-06-06
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$22,160
+2,000 vol
$11.08 each
347,952
Filed 2019-06-04 14:32
Tx date 2019-06-03
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$35,500
+3,200 vol
$11.09 each
345,952
Filed 2019-06-04 14:27
Tx date 2019-05-31
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$27,765
+2,500 vol
$11.11 each
342,752
Filed 2019-04-02 08:32
Tx date 2019-03-29
$PBY
Canso Credit Income Fund
Burns, Brenda Ellen
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$19,997
+2,859 vol
$6.99 each
39,570
Filed 2019-01-11
Tx date 2019-01-08
$PBY
Canso Credit Income Fund
Burns, Brenda Ellen
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$40.29
+4 vol
$10.07 each
386
Filed 2019-01-11
Tx date 2019-01-08
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$904.81
+139 vol
$6.51 each
3,011
Filed 2019-01-11
Tx date 2018-11-30
$PBY
Canso Credit Income Fund
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
00 - Opening Balance-Initial SEDI Report
Filed 2019-01-11
Tx date 2019-01-08
$PBY
Canso Credit Income Fund
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
$4,814
+927 vol
$5.19 each
941
Filed 2019-01-11
Tx date 2019-01-08
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
$900.88
+156 vol
$5.77 each
5,720
Filed 2019-01-11
Tx date 2019-01-08
$PBY
Canso Credit Income Fund
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$1,893
+188 vol
$10.07 each
188
Filed 2019-01-11
Tx date 2019-01-08
$PBY
Canso Credit Income Fund
Sumsion, Shirley
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$729.05
+112 vol
$6.51 each
2,439
Filed 2019-01-11
Tx date 2018-11-30
$PBY
Canso Credit Income Fund
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Canso North Star Fund
00 - Opening Balance-Initial SEDI Report
Filed 2019-01-11
Tx date 2019-01-08
$PBY
Canso Credit Income Fund
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$1,128
+112 vol
$10.07 each
10,269
Filed 2019-01-11
Tx date 2019-01-08
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$24,276
+2,410 vol
$10.07 each
220,132
Filed 2019-01-11
Tx date 2019-01-08
$PBY
Canso Credit Income Fund
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$1,662
+165 vol
$10.07 each
15,072
Filed 2019-01-11
Tx date 2019-01-08
$PBY
Canso Credit Income Fund
Burns, Brenda Ellen
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$11,000
+1,690 vol
$6.51 each
36,711
Filed 2019-01-11
Tx date 2019-01-08
$PBY
Canso Credit Income Fund
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$3,112
+309 vol
$10.07 each
22,304
Filed 2019-01-11
Tx date 2019-01-08
$PBY
Canso Credit Income Fund
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$722.54
+111 vol
$6.51 each
111
Filed 2019-01-11
Tx date 2019-01-08
$PBY
Canso Credit Income Fund
Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$2,951
+293 vol
$10.07 each
26,748
Filed 2019-01-11
Tx date 2019-01-08
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
$9,924
+1,911 vol
$5.19 each
12,822
Filed 2019-01-11
Tx date 2019-01-08
$PBY
Canso Credit Income Fund
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$886.43
+88 vol
$10.07 each
8,016
Filed 2019-01-11
Tx date 2018-11-30
$PBY
Canso Credit Income Fund
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
00 - Opening Balance-Initial SEDI Report
Filed 2019-01-11
Tx date 2019-01-08
$PBY
Canso Credit Income Fund
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$2,401
+369 vol
$6.51 each
8,006
Filed 2019-01-11
Tx date 2019-01-08
$PBY
Canso Credit Income Fund
Vijh, Rajeev
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$634.61
+63 vol
$10.07 each
5,742
Filed 2019-01-11
Tx date 2019-01-08
$PBY
Canso Credit Income Fund
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
$11,994
+2,077 vol
$5.77 each
62,791
Filed 2019-01-11
Tx date 2019-01-08
$PBY
Canso Credit Income Fund
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$5,305
+815 vol
$6.51 each
17,706
Filed 2018-12-05
Tx date 2010-07-16
$PBY
Canso Credit Income Fund
Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
00 - Opening Balance-Initial SEDI Report
Filed 2018-12-05
Tx date 2018-11-30
$PBY
Canso Credit Income Fund
Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative

+49 vol
49
Filed 2018-12-05
Tx date 2010-07-16
$PBY
Canso Credit Income Fund
Verma, Vivek
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
00 - Opening Balance-Initial SEDI Report
Filed 2018-12-05
Tx date 2015-01-30
$PBY
Canso Credit Income Fund
Meiers, Jacqueline
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
00 - Opening Balance-Initial SEDI Report
Filed 2018-12-05
Tx date 2018-11-30
$PBY
Canso Credit Income Fund
Morin, Joseph Patrick
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative

+129 vol
129
Filed 2018-12-05
Tx date 2018-11-30
$PBY
Canso Credit Income Fund
Laing, John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative

+25 vol
25
Filed 2018-12-05
Tx date 2010-07-16
$PBY
Canso Credit Income Fund
Morin, Joseph Patrick
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
00 - Opening Balance-Initial SEDI Report
Filed 2018-12-05
Tx date 2013-07-03
$PBY
Canso Credit Income Fund
Laing, John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
00 - Opening Balance-Initial SEDI Report
Filed 2018-12-05
Tx date 2015-07-16
$PBY
Canso Credit Income Fund
Sumsion, Shirley
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
00 - Opening Balance-Initial SEDI Report
Filed 2018-12-05
Tx date 2018-11-30
$PBY
Canso Credit Income Fund
GRIP Asset Management Limited
3 - 10% Security Holder of Issuer
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative

+1,342 vol
1,342
Filed 2018-12-05
Tx date 2018-11-30
$PBY
Canso Credit Income Fund
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative

+425 vol
426
Filed 2018-12-05
Tx date 2018-11-30
$PBY
Canso Credit Income Fund
GRIP Asset Management Limited
3 - 10% Security Holder of Issuer
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
00 - Opening Balance-Initial SEDI Report
Filed 2018-12-05
Tx date 2018-11-30
$PBY
Canso Credit Income Fund
Verma, Vivek
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative

+101 vol
101
Filed 2018-12-05
Tx date 2018-11-30
$PBY
Canso Credit Income Fund
Sit, Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative

+58 vol
58
Filed 2018-12-05
Tx date 2018-11-30
$PBY
Canso Credit Income Fund
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative

+38 vol
38
Filed 2018-12-05
Tx date 2018-11-30
$PBY
Canso Credit Income Fund
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
00 - Opening Balance-Initial SEDI Report
Filed 2018-12-05
Tx date 2018-11-30
$PBY
Canso Credit Income Fund
Meiers, Jacqueline
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative

+32 vol
32
Filed 2018-12-05
Tx date 2018-11-30
$PBY
Canso Credit Income Fund
GRIP Investments Limited
2 - Subsidiary of Issuer
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
00 - Opening Balance-Initial SEDI Report
Filed 2018-12-05
Tx date 2018-11-30
$PBY
Canso Credit Income Fund
Carney, Brian
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative

+40 vol
40
Filed 2018-12-05
Tx date 2010-07-16
$PBY
Canso Credit Income Fund
Sit, Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
00 - Opening Balance-Initial SEDI Report
Filed 2018-12-05
Tx date 2018-11-30
$PBY
Canso Credit Income Fund
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative

+203 vol
203
Filed 2018-12-05
Tx date 2018-11-30
$PBY
Canso Credit Income Fund
Carney, Brian
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
00 - Opening Balance-Initial SEDI Report
Filed 2018-12-05
Tx date 2018-11-30
$PBY
Canso Credit Income Fund
Sumsion, Shirley
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative

+12 vol
12
Filed 2018-12-05
Tx date 2018-11-30
$PBY
Canso Credit Income Fund
GRIP Investments Limited
2 - Subsidiary of Issuer
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative

+488 vol
488
Filed 2018-12-05
Tx date 2018-11-30
$PBY
Canso Credit Income Fund
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative

+14 vol
14
Filed 2018-12-05
Tx date 2018-11-30
$PBY
Canso Credit Income Fund
Carter, Jeffrey Stephen
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative

+9 vol
9
Filed 2018-12-05
Tx date 2010-07-16
$PBY
Canso Credit Income Fund
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
00 - Opening Balance-Initial SEDI Report
Filed 2018-12-05
Tx date 2015-03-31
$PBY
Canso Credit Income Fund
Carter, Jeffrey Stephen
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
00 - Opening Balance-Initial SEDI Report
Filed 2018-12-05
Tx date 2018-11-30
$PBY
Canso Credit Income Fund
Burns, Brenda Ellen
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative

+54 vol
54
Filed 2018-12-05
Tx date 2018-11-30
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative

+5 vol
10,911
Filed 2018-12-05
Tx date 2010-07-16
$PBY
Canso Credit Income Fund
Burns, Brenda Ellen
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
00 - Opening Balance-Initial SEDI Report
Filed 2018-10-01
Tx date 2018-10-01
$PBY
Canso Credit Income Fund
Morin, Joseph Patrick
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class A Units
10 - Acquisition or disposition in the public market
$-11,905
-1,000 vol
$11.90 each
7,900
Filed 2018-08-02
Tx date 2018-07-31
$PBY
Canso Credit Income Fund
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
$-12,786.1698
-2,049 vol
$6.24 each
1
Filed 2018-08-02
Tx date 2018-07-31
$PBY
Canso Credit Income Fund
Burns, Brenda Ellen
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$15,001
+1,995 vol
$7.52 each
35,021
Filed 2018-06-29
Tx date 2018-06-28
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$528,750
+45,000 vol
$11.75 each
340,252
Filed 2018-04-05
Tx date 2018-03-29
$PBY
Canso Credit Income Fund
Burns, Brenda Ellen
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$10,002
+1,369 vol
$7.31 each
33,026
Filed 2018-01-09
Tx date 2018-01-05
$PBY
Canso Credit Income Fund
Vijh, Rajeev
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$2,429
+238 vol
$10.21 each
5,679
Filed 2018-01-09
Tx date 2018-01-05
$PBY
Canso Credit Income Fund
Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$11,312
+1,108 vol
$10.21 each
26,455
Filed 2018-01-09
Tx date 2018-01-05
$PBY
Canso Credit Income Fund
Swan, Robert Andrew
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1160966 Ontario Limited (Control or Direction)
Exposure to Issuer through Canso Retirment and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
$4,187
+683 vol
$6.13 each
15,162
Filed 2018-01-09
Tx date 2018-01-05
$PBY
Canso Credit Income Fund
Swan, Robert Andrew
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1160966 Ontario Limited (Control or Direction)
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$5,267
+713 vol
$7.39 each
4,414
Filed 2018-01-09
Tx date 2018-01-05
$PBY
Canso Credit Income Fund
Sumsion, Shirley
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$568.86
+77 vol
$7.39 each
2,327
Filed 2018-01-09
Tx date 2018-01-05
$PBY
Canso Credit Income Fund
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
$551.83
+90 vol
$6.13 each
2,050
Filed 2018-01-09
Tx date 2018-01-05
$PBY
Canso Credit Income Fund
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$11,914
+1,167 vol
$10.21 each
21,995
Filed 2018-01-09
Tx date 2018-01-05
$PBY
Canso Credit Income Fund
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
$13,654
+2,233 vol
$6.11 each
60,714
Filed 2018-01-09
Tx date 2018-01-05
$PBY
Canso Credit Income Fund
Mauchan, Ian Bailey
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$1,694
+166 vol
$10.21 each
3,964
Filed 2018-01-09
Tx date 2018-01-05
$PBY
Canso Credit Income Fund
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$4,339
+425 vol
$10.21 each
10,157
Filed 2018-01-09
Tx date 2018-01-05
$PBY
Canso Credit Income Fund
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$4,137
+560 vol
$7.39 each
16,891
Filed 2018-01-09
Tx date 2018-01-05
$PBY
Canso Credit Income Fund
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$6,370
+624 vol
$10.21 each
14,907
Filed 2018-01-09
Tx date 2018-01-05
$PBY
Canso Credit Income Fund
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$3,389
+332 vol
$10.21 each
7,928
Filed 2018-01-09
Tx date 2018-01-05
$PBY
Canso Credit Income Fund
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$1,869
+253 vol
$7.39 each
7,637
Filed 2018-01-09
Tx date 2018-01-05
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
$3,010
+491 vol
$6.13 each
10,906
Filed 2018-01-09
Tx date 2018-01-05
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Kim Carswell (Control or Direction)
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
$1,459
+238 vol
$6.13 each
1,130
Filed 2018-01-09
Tx date 2018-01-05
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$93,080
+9,117 vol
$10.21 each
217,722
Filed 2018-01-09
Tx date 2018-01-05
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Kim Carswell (Control or Direction)
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$7,269
+712 vol
$10.21 each
16,993
Filed 2018-01-09
Tx date 2018-01-05
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$701.84
+95 vol
$7.39 each
2,872
Filed 2018-01-09
Tx date 2018-01-05
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Kim Carswell (Control or Direction)
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$561.47
+76 vol
$7.39 each
385
Filed 2018-01-09
Tx date 2018-01-05
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
$1,027
+168 vol
$6.11 each
5,564
Filed 2018-01-09
Tx date 2018-01-05
$PBY
Canso Credit Income Fund
Burns, Brenda Ellen
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$163.35
+16 vol
$10.21 each
382
Filed 2018-01-09
Tx date 2018-01-05
$PBY
Canso Credit Income Fund
Burns, Brenda Ellen
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$7,757
+1,050 vol
$7.39 each
31,657
Filed 2017-12-20
Tx date 2017-08-10
$PBY
Canso Credit Income Fund
Morin, Joseph Patrick
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Units Class A Units
10 - Acquisition or disposition in the public market
$-6,732
-600 vol
$11.22 each
8,900
Filed 2017-09-05
Tx date 2017-08-31
$PBY
Canso Credit Income Fund
Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$14,998
+1,430 vol
$10.49 each
25,347
Filed 2017-09-05
Tx date 2017-08-31
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$14,998
+1,430 vol
$10.49 each
Filed 2017-09-05
Tx date 2017-08-31
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$14,998
+1,430 vol
$10.49 each
Filed 2017-09-01
Tx date 2017-08-31
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$14,998
+1,430 vol
$10.49 each
210,035
Filed 2017-09-01
Tx date 2017-08-31
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$299,997
+28,602 vol
$10.49 each
208,605
Filed 2017-08-21
Tx date 2017-08-18
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$22,500
+2,000 vol
$11.25 each
295,252
Filed 2017-08-08
Tx date 2017-08-08
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$107,554
+9,600 vol
$11.20 each
293,252
Filed 2017-02-07
Tx date 2017-02-07
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$5,590
+500 vol
$11.18 each
283,652
Filed 2017-02-07
Tx date 2017-02-06
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$16,755
+1,500 vol
$11.17 each
283,152
Filed 2017-02-01
Tx date 2017-02-01
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$33,435
+3,000 vol
$11.14 each
281,652
Filed 2017-01-10
Tx date 2017-01-06
$PBY
Canso Credit Income Fund
Vijh, Rajeev
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$2,047
+208 vol
$9.84 each
5,441
Filed 2017-01-10
Tx date 2017-01-06
$PBY
Canso Credit Income Fund
Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$8,987
+913 vol
$9.84 each
23,917
Filed 2017-01-10
Tx date 2017-01-06
$PBY
Canso Credit Income Fund
Swan, Robert Andrew
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1160966 Ontario Limited (Indirect Ownership)
Exposure to Issuer through Canso Retirment and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
$3,516
+571 vol
$6.16 each
14,479
Filed 2017-01-10
Tx date 2017-01-06
$PBY
Canso Credit Income Fund
Swan, Robert Andrew
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1160966 Ontario Limited (Indirect Ownership)
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$7,834
+1,119 vol
$7.00 each
3,701
Filed 2017-01-10
Tx date 2017-01-06
$PBY
Canso Credit Income Fund
Sumsion, Shirley
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$847.18
+121 vol
$7.00 each
2,250
Filed 2017-01-10
Tx date 2017-01-06
$PBY
Canso Credit Income Fund
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
$461.83
+75 vol
$6.16 each
1,960
Filed 2017-01-10
Tx date 2017-01-06
$PBY
Canso Credit Income Fund
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$10,030
+1,019 vol
$9.84 each
20,828
Filed 2017-01-10
Tx date 2017-01-06
$PBY
Canso Credit Income Fund
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
$21,489
+3,571 vol
$6.02 each
58,481
Filed 2017-01-10
Tx date 2017-01-06
$PBY
Canso Credit Income Fund
Mauchan, Ian Bailey
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$1,427
+145 vol
$9.84 each
3,798
Filed 2017-01-10
Tx date 2017-01-06
$PBY
Canso Credit Income Fund
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$3,651
+371 vol
$9.84 each
9,732
Filed 2017-01-10
Tx date 2017-01-06
$PBY
Canso Credit Income Fund
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$11,545
+1,649 vol
$7.00 each
Filed 2017-01-10
Tx date 2017-01-06
$PBY
Canso Credit Income Fund
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$11,545
+1,649 vol
$7.00 each
Filed 2017-01-10
Tx date 2017-01-06
$PBY
Canso Credit Income Fund
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$6,161
+880 vol
$7.00 each
16,331
Filed 2017-01-10
Tx date 2017-01-06
$PBY
Canso Credit Income Fund
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$5,364
+545 vol
$9.84 each
14,283
Filed 2017-01-10
Tx date 2017-01-06
$PBY
Canso Credit Income Fund
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$2,854
+290 vol
$9.84 each
7,596
Filed 2017-01-10
Tx date 2017-01-06
$PBY
Canso Credit Income Fund
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$2,786
+398 vol
$7.00 each
7,384
Filed 2017-01-10
Tx date 2017-01-06
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
$2,530
+411 vol
$6.16 each
10,415
Filed 2017-01-10
Tx date 2017-01-06
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Kim Carswell (Control or Direction)
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
$1,225
+199 vol
$6.16 each
892
Filed 2017-01-10
Tx date 2017-01-06
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$67,624
+6,870 vol
$9.84 each
180,003
Filed 2017-01-10
Tx date 2017-01-06
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Kim Carswell (Control or Direction)
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$6,112
+621 vol
$9.84 each
16,281
Filed 2017-01-10
Tx date 2017-01-06
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$1,050
+150 vol
$7.00 each
2,777
Filed 2017-01-10
Tx date 2017-01-06
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Kim Carswell (Control or Direction)
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$840.18
+120 vol
$7.00 each
309
Filed 2017-01-10
Tx date 2017-01-06
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
$1,612
+268 vol
$6.02 each
5,396
Filed 2017-01-10
Tx date 2017-01-06
$PBY
Canso Credit Income Fund
Burns, Brenda Ellen
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$137.81
+14 vol
$9.84 each
366
Filed 2017-01-10
Tx date 2017-01-06
$PBY
Canso Credit Income Fund
Burns, Brenda Ellen
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$11,545
+1,649 vol
$7.00 each
30,607
Filed 2016-10-06
Tx date 2016-10-04
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$31,484
+3,000 vol
$10.49 each
278,652
Filed 2016-10-03
Tx date 2016-10-03
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$5,260
+500 vol
$10.52 each
275,652
Filed 2016-09-30
Tx date 2016-09-30
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$22,120
+2,100 vol
$10.53 each
275,152
Filed 2016-09-30
Tx date 2016-09-29
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$21,080
+2,000 vol
$10.54 each
273,052
Filed 2016-09-28
Tx date 2016-09-28
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$18,088
+1,700 vol
$10.64 each
271,052
Filed 2016-09-27
Tx date 2016-09-27
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$44,868
+4,200 vol
$10.68 each
269,352
Filed 2016-09-23
Tx date 2016-09-23
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$9,603
+900 vol
$10.67 each
265,152
Filed 2016-09-22
Tx date 2016-09-22
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$2,144
+200 vol
$10.72 each
264,252
Filed 2016-09-20
Tx date 2016-09-20
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$31,950
+3,000 vol
$10.65 each
264,052
Filed 2016-09-19
Tx date 2016-09-19
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$31,970
+3,000 vol
$10.66 each
261,052
Filed 2016-09-19
Tx date 2016-09-16
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$125,790
+11,900 vol
$10.57 each
258,052
Filed 2016-09-15
Tx date 2016-09-15
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$111,612
+10,500 vol
$10.63 each
246,152
Filed 2016-09-14
Tx date 2016-09-13
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$15,840
+1,500 vol
$10.56 each
235,652
Filed 2016-09-14
Tx date 2016-09-12
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$26,720
+2,500 vol
$10.69 each
234,152
Filed 2016-09-08
Tx date 2016-09-07
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$116,035
+11,000 vol
$10.55 each
231,652
Filed 2016-09-02
Tx date 2016-08-31
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$500,003
+51,314 vol
$9.74 each
173,133
Filed 2016-06-02
Tx date 2016-05-31
$PBY
Canso Credit Income Fund
Sumsion, Shirley
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$14,998
+2,129 vol
$7.04 each
2,129
Filed 2016-06-02
Tx date 2015-07-16
$PBY
Canso Credit Income Fund
Sumsion, Shirley
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Canso North Star Fund
00 - Opening Balance-Initial SEDI Report
Filed 2016-06-02
Tx date 2016-05-31
$PBY
Canso Credit Income Fund
Morin, Joseph Patrick
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$-20,732.5936
-2,192 vol
$9.46 each
0
Filed 2016-03-24
Tx date 2016-03-23
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$5,000
+500 vol
$10.00 each
220,652
Filed 2016-03-18
Tx date 2016-03-17
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$5,030
+500 vol
$10.06 each
220,152
Filed 2016-03-17
Tx date 2016-03-16
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$20,192
+2,000 vol
$10.10 each
219,652
Filed 2016-03-11
Tx date 2016-03-10
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$19,956
+2,000 vol
$9.98 each
217,652
Filed 2016-03-11
Tx date 2016-03-09
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$10,000
+1,000 vol
$10.00 each
215,652
Filed 2016-03-08
Tx date 2016-03-08
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$1,989
+200 vol
$9.95 each
214,652
Filed 2016-03-08
Tx date 2016-03-04
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$17,843
+1,800 vol
$9.91 each
214,452
Filed 2016-03-04
Tx date 2016-03-03
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$1,966
+200 vol
$9.83 each
212,652
Filed 2016-03-04
Tx date 2016-03-02
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$4,915
+500 vol
$9.83 each
212,452
Filed 2016-02-29
Tx date 2016-02-26
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$39,500
+4,000 vol
$9.88 each
211,952
Filed 2016-02-01
Tx date 2016-01-22
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$200,003
+21,512 vol
$9.30 each
121,819
Filed 2016-01-29
Tx date 2016-01-28
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$207,800
+20,000 vol
$10.39 each
207,952
Filed 2016-01-11
Tx date 2016-01-07
$PBY
Canso Credit Income Fund
Vijh, Rajeev
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$15,479
+1,652 vol
$9.37 each
5,233
Filed 2016-01-11
Tx date 2016-01-07
$PBY
Canso Credit Income Fund
Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$68,046
+7,262 vol
$9.37 each
23,004
Filed 2016-01-11
Tx date 2016-01-07
$PBY
Canso Credit Income Fund
Swan, Robert Andrew
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1160966 Ontario Limited (Control or Direction)
Exposure to Issuer through Canso Retirment and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
$10,074
+1,686 vol
$5.98 each
13,908
Filed 2016-01-11
Tx date 2016-01-07
$PBY
Canso Credit Income Fund
Swan, Robert Andrew
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: 1160966 Ontario Limited (Control or Direction)
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$10,398
+1,461 vol
$7.12 each
2,582
Filed 2016-01-11
Tx date 2016-01-07
$PBY
Canso Credit Income Fund
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
$1,326
+222 vol
$5.98 each
1,885
Filed 2016-01-11
Tx date 2016-01-07
$PBY
Canso Credit Income Fund
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$75,973
+8,108 vol
$9.37 each
19,809
Filed 2016-01-11
Tx date 2016-01-07
$PBY
Canso Credit Income Fund
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
$28,766
+4,825 vol
$5.96 each
54,910
Filed 2016-01-11
Tx date 2016-01-07
$PBY
Canso Credit Income Fund
Morin, Joseph Patrick
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$6,484
+692 vol
$9.37 each
2,192
Filed 2016-01-11
Tx date 2016-01-07
$PBY
Canso Credit Income Fund
Mauchan, Ian Bailey
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$10,803
+1,153 vol
$9.37 each
3,653
Filed 2016-01-11
Tx date 2016-01-07
$PBY
Canso Credit Income Fund
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$27,688
+2,955 vol
$9.37 each
9,361
Filed 2016-01-11
Tx date 2016-01-07
$PBY
Canso Credit Income Fund
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$8,177
+1,149 vol
$7.12 each
15,451
Filed 2016-01-11
Tx date 2016-01-07
$PBY
Canso Credit Income Fund
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$31,052
+3,314 vol
$9.37 each
10,498
Filed 2016-01-11
Tx date 2016-01-07
$PBY
Canso Credit Income Fund
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$21,607
+2,306 vol
$9.37 each
7,306
Filed 2016-01-11
Tx date 2016-01-07
$PBY
Canso Credit Income Fund
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$3,693
+519 vol
$7.12 each
6,986
Filed 2016-01-11
Tx date 2016-01-07
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
$7,248
+1,213 vol
$5.98 each
10,004
Filed 2016-01-11
Tx date 2016-01-07
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Kim Carswell (Control or Direction)
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
$3,519
+589 vol
$5.98 each
693
Filed 2016-01-11
Tx date 2016-01-07
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$296,698
+31,664 vol
$9.37 each
100,307
Filed 2016-01-11
Tx date 2016-01-07
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Kim Carswell (Control or Direction)
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$46,316
+4,943 vol
$9.37 each
15,660
Filed 2016-01-11
Tx date 2016-01-07
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$1,387
+195 vol
$7.12 each
2,627
Filed 2016-01-11
Tx date 2016-01-07
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Kim Carswell (Control or Direction)
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$1,117
+157 vol
$7.12 each
189
Filed 2016-01-11
Tx date 2016-01-07
$PBY
Canso Credit Income Fund
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
$2,164
+363 vol
$5.96 each
5,128
Filed 2016-01-11
Tx date 2016-01-07
$PBY
Canso Credit Income Fund
Burns, Brenda Ellen
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
$1,040
+111 vol
$9.37 each
352
Filed 2016-01-11
Tx date 2016-01-07
$PBY
Canso Credit Income Fund
Burns, Brenda Ellen
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$15,323
+2,153 vol
$7.12 each
28,958
Filed 2015-12-18
Tx date 2015-12-17
$PBY
Canso Credit Income Fund
Burns, Brenda Ellen
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$10,000
+1,324 vol
$7.55 each
26,805
Filed 2015-12-14
Tx date 2015-12-02
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$18,173
+1,700 vol
$10.69 each
187,952
Filed 2015-12-14
Tx date 2015-11-30
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$12,837
+1,200 vol
$10.70 each
186,252
Filed 2015-12-14
Tx date 2015-11-27
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$18,252
+1,700 vol
$10.74 each
185,052
Filed 2015-12-14
Tx date 2015-09-10
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class A Units
10 - Acquisition or disposition in the public market
$170,664
+16,000 vol
$10.67 each
183,352
Filed 2015-09-03
Tx date 2015-08-31
$PBY
Canso Credit Income Fund
Burns, Brenda Ellen
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
$9,998
+1,293 vol
$7.73 each
25,481
Filed 2015-05-15
Tx date 2015-05-13
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
Units Class F Units
11 - Acquisition or disposition carried out privately
$45,255
+3,500 vol
$12.93 each
199,537
Filed 2015-05-15
Tx date 2015-05-13
$PBY
Canso Credit Income Fund
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Hurricane Fund (Control or Direction)
Units Class F Units
11 - Acquisition or disposition carried out privately
$-45,255.35
-3,500 vol
$12.93 each
0