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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2017-03-27
Tx date 2017-03-22
$YP
Yieldplus Income Fund
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: RRSP (Indirect Ownership)
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
$-271.2526
-43 vol
$6.31 each
0
Filed 2017-03-27
Tx date 2017-03-22
$YP
Yieldplus Income Fund
Orrico, Dean
6 - Director or Senior Officer of 10% Security Holder
Holder: ITF Jacob and Joshua Orrico (Indirect Ownership)
Trust Units
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition
$-227.0952
-36 vol
$6.31 each
0
Filed 2017-03-15
Tx date 2017-03-10
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,076,809
+1,267,945 vol
$6.37 each
92,922,480
Filed 2017-02-17
Tx date 2017-02-16
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,125
+500 vol
$6.25 each
91,654,535
Filed 2017-01-04
Tx date 2016-12-30
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,509
+2,000 vol
$6.25 each
91,654,035
Filed 2016-12-09
Tx date 2016-12-08
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,340
+700 vol
$6.20 each
91,652,035
Filed 2016-11-18
Tx date 2016-11-16
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,150
+700 vol
$5.93 each
91,650,735
Filed 2016-11-18
Tx date 2016-11-17
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,600
+600 vol
$6.00 each
91,651,335
Filed 2016-11-11
Tx date 2016-11-10
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,140
+700 vol
$5.91 each
91,650,035
Filed 2016-11-11
Tx date 2016-11-08
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,094
+700 vol
$5.85 each
91,649,335
Filed 2016-11-08
Tx date 2016-11-04
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,152
+1,400 vol
$5.82 each
91,648,635
Filed 2016-11-04
Tx date 2016-11-03
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,165
+700 vol
$5.95 each
91,647,235
Filed 2016-10-04
Tx date 2016-09-30
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,832
+800 vol
$6.04 each
91,646,535
Filed 2016-09-27
Tx date 2016-09-22
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$45,983,906
+7,428,741 vol
$6.19 each
91,645,735
Filed 2016-09-14
Tx date 2016-09-09
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,570
+600 vol
$5.95 each
84,216,994
Filed 2016-09-02
Tx date 2016-08-31
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,400
+1,900 vol
$6.00 each
84,216,394
Filed 2016-08-23
Tx date 2016-08-22
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,764
+300 vol
$5.88 each
84,214,494
Filed 2016-08-19
Tx date 2016-08-17
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,852
+1,000 vol
$5.85 each
84,214,194
Filed 2016-08-19
Tx date 2016-08-16
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,257
+900 vol
$5.84 each
84,213,194
Filed 2016-08-16
Tx date 2016-08-12
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,256
+900 vol
$5.84 each
84,212,294
Filed 2016-08-12
Tx date 2016-08-10
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,123
+700 vol
$5.89 each
84,209,694
Filed 2016-08-12
Tx date 2016-08-11
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,968
+1,700 vol
$5.86 each
84,211,394
Filed 2016-08-05
Tx date 2016-08-04
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,074
+700 vol
$5.82 each
84,208,994
Filed 2016-08-05
Tx date 2016-08-03
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,158
+200 vol
$5.79 each
84,208,294
Filed 2016-08-03
Tx date 2016-08-02
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,094
+700 vol
$5.85 each
84,208,094
Filed 2016-07-29
Tx date 2016-07-27
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,311
+1,400 vol
$5.94 each
84,207,394
Filed 2016-07-08
Tx date 2016-07-06
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-283,478.40
-48,000 vol
$5.91 each
84,205,994
Filed 2016-07-08
Tx date 2016-07-05
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-11,800
-2,000 vol
$5.90 each
84,253,994
Filed 2016-06-24
Tx date 2016-06-21
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$27,583
+4,970 vol
$5.55 each
84,984,894
Filed 2016-06-24
Tx date 2016-06-22
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-207,588.48
-35,200 vol
$5.90 each
84,724,694
Filed 2016-06-24
Tx date 2016-06-21
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-1,320,255
-225,000 vol
$5.87 each
84,759,894
Filed 2016-06-24
Tx date 2016-06-23
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-2,761,111.70
-468,700 vol
$5.89 each
84,255,994
Filed 2016-06-21
Tx date 2016-06-20
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-117,004
-20,000 vol
$5.85 each
84,979,924
Filed 2016-06-17
Tx date 2016-06-16
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-58,580
-10,100 vol
$5.80 each
84,999,924
Filed 2016-06-14
Tx date 2016-06-10
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-306,718.16
-52,400 vol
$5.85 each
85,010,024
Filed 2016-06-14
Tx date 2016-06-10
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,656
+800 vol
$5.82 each
85,062,424
Filed 2016-06-10
Tx date 2016-06-07
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-3,989,073.20
-668,500 vol
$5.97 each
85,600,224
Filed 2016-06-10
Tx date 2016-06-09
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-242,991.42
-41,100 vol
$5.91 each
85,061,624
Filed 2016-06-10
Tx date 2016-06-08
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-2,972,711.75
-497,500 vol
$5.98 each
85,102,724
Filed 2016-06-07
Tx date 2016-06-06
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-1,222,314.80
-206,500 vol
$5.92 each
86,268,724
Filed 2016-06-07
Tx date 2016-06-03
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-607,992
-103,400 vol
$5.88 each
86,475,224
Filed 2016-06-03
Tx date 2016-06-02
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-308,535.82
-52,600 vol
$5.87 each
86,578,624
Filed 2016-06-03
Tx date 2016-06-01
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-270,985.28
-46,400 vol
$5.84 each
86,631,224
Filed 2016-06-03
Tx date 2016-05-31
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,621
+1,800 vol
$5.90 each
86,677,624
Filed 2016-05-25
Tx date 2016-05-24
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,672
+800 vol
$5.84 each
86,675,824
Filed 2016-05-25
Tx date 2016-05-20
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-58,300
-10,000 vol
$5.83 each
86,675,024
Filed 2016-05-20
Tx date 2016-05-17
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-232,900
-40,000 vol
$5.82 each
86,705,224
Filed 2016-05-20
Tx date 2016-05-18
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-117,766
-20,200 vol
$5.83 each
86,685,024
Filed 2016-05-17
Tx date 2016-05-16
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-116,494
-20,000 vol
$5.82 each
86,745,224
Filed 2016-05-17
Tx date 2016-05-13
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-41,180
-7,100 vol
$5.80 each
86,765,224
Filed 2016-05-13
Tx date 2016-05-12
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-1,740
-300 vol
$5.80 each
86,772,324
Filed 2016-05-13
Tx date 2016-05-11
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-234,223.04
-40,400 vol
$5.80 each
86,772,624
Filed 2016-05-13
Tx date 2016-05-10
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-31,212
-5,400 vol
$5.78 each
86,813,024
Filed 2016-05-10
Tx date 2016-05-09
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-57,100
-10,000 vol
$5.71 each
86,818,424
Filed 2016-05-06
Tx date 2016-05-03
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-58,000
-10,000 vol
$5.80 each
86,828,424
Filed 2016-05-03
Tx date 2016-05-02
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-288,176
-49,600 vol
$5.81 each
86,838,424
Filed 2016-04-26
Tx date 2016-04-25
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-266,248.20
-45,700 vol
$5.83 each
86,888,024
Filed 2016-04-22
Tx date 2016-04-20
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-14,625
-2,500 vol
$5.85 each
86,933,724
Filed 2016-04-19
Tx date 2016-04-18
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-2,300
-400 vol
$5.75 each
86,936,224
Filed 2016-04-19
Tx date 2016-04-15
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-30,528
-5,300 vol
$5.76 each
86,936,624
Filed 2016-04-12
Tx date 2016-04-08
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-40,752
-7,200 vol
$5.66 each
86,941,924
Filed 2016-04-08
Tx date 2016-04-06
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-56,200
-10,000 vol
$5.62 each
86,949,124
Filed 2016-04-01
Tx date 2016-03-30
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,830
+500 vol
$5.66 each
86,958,024
Filed 2016-04-01
Tx date 2016-03-31
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,229
+1,100 vol
$5.66 each
86,959,124
Filed 2016-04-01
Tx date 2016-03-29
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,825
+500 vol
$5.65 each
86,957,524
Filed 2016-03-22
Tx date 2016-03-21
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-114,000
-20,000 vol
$5.70 each
86,957,024
Filed 2016-03-11
Tx date 2016-03-10
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,040
+900 vol
$5.60 each
86,977,024
Filed 2016-03-04
Tx date 2016-03-03
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,404
+800 vol
$5.50 each
86,976,124
Filed 2016-02-12
Tx date 2016-02-09
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-113,925
-21,700 vol
$5.25 each
86,975,324
Filed 2016-02-12
Tx date 2016-02-09
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,550
+500 vol
$5.10 each
86,997,024
Filed 2016-01-27
Tx date 2016-01-22
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$26,200
+5,000 vol
$5.24 each
86,996,524
Filed 2016-01-22
Tx date 2016-01-21
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,000
+400 vol
$5.00 each
86,991,524
Filed 2016-01-22
Tx date 2016-01-20
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,915
+1,800 vol
$4.95 each
86,991,124
Filed 2016-01-19
Tx date 2016-01-15
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,000
+1,600 vol
$5.00 each
86,986,124
Filed 2016-01-19
Tx date 2016-01-15
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,385
+3,200 vol
$5.12 each
86,989,324
Filed 2016-01-15
Tx date 2016-01-14
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,608
+900 vol
$5.12 each
86,984,524
Filed 2016-01-12
Tx date 2016-01-08
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-13,694.98
-2,600 vol
$5.27 each
86,983,624
Filed 2016-01-08
Tx date 2016-01-07
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,612
+500 vol
$5.22 each
86,986,224
Filed 2016-01-05
Tx date 2015-12-31
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$30,346
+5,500 vol
$5.52 each
86,985,224
Filed 2016-01-05
Tx date 2016-01-04
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,735
+500 vol
$5.47 each
86,985,724
Filed 2015-12-31
Tx date 2015-12-30
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,904
+1,600 vol
$5.57 each
86,977,624
Filed 2015-12-31
Tx date 2015-12-30
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,655
+2,100 vol
$5.55 each
86,979,724
Filed 2015-12-31
Tx date 2015-12-29
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,216
+2,000 vol
$5.61 each
86,976,024
Filed 2015-12-24
Tx date 2015-12-23
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,720
+2,100 vol
$5.58 each
86,974,024
Filed 2015-12-22
Tx date 2015-12-18
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,270
+600 vol
$5.45 each
86,968,924
Filed 2015-12-22
Tx date 2015-12-18
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,462
+1,000 vol
$5.46 each
86,969,924
Filed 2015-12-22
Tx date 2015-12-21
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,997
+2,000 vol
$5.50 each
86,971,924
Filed 2015-12-18
Tx date 2015-12-17
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,677
+1,400 vol
$5.48 each
86,968,324
Filed 2015-12-17
Tx date 2015-12-15
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$10,260
+1,900 vol
$5.40 each
86,966,924
Filed 2015-12-15
Tx date 2015-12-11
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$13,565
+2,500 vol
$5.43 each
86,965,024
Filed 2015-12-11
Tx date 2015-12-08
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,853
+700 vol
$5.51 each
86,961,124
Filed 2015-12-11
Tx date 2015-12-10
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,410
+800 vol
$5.51 each
86,962,524
Filed 2015-12-11
Tx date 2015-12-09
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,324
+600 vol
$5.54 each
86,961,724
Filed 2015-12-08
Tx date 2015-12-07
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$4,962
+900 vol
$5.51 each
86,960,424
Filed 2015-12-08
Tx date 2015-12-04
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,314
+2,200 vol
$5.60 each
86,959,524
Filed 2015-12-04
Tx date 2015-12-01
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-14,750
-2,500 vol
$5.90 each
86,953,424
Filed 2015-12-04
Tx date 2015-12-03
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$18,931
+3,300 vol
$5.74 each
86,957,324
Filed 2015-12-04
Tx date 2015-12-02
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,456
+600 vol
$5.76 each
86,954,024
Filed 2015-12-04
Tx date 2015-12-01
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,480
+600 vol
$5.80 each
86,955,924
Filed 2015-12-01
Tx date 2015-11-30
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,842
+2,200 vol
$5.84 each
86,955,324
Filed 2015-12-01
Tx date 2015-11-27
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,313
+1,100 vol
$5.74 each
86,953,124
Filed 2015-11-27
Tx date 2015-11-25
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-11,720
-2,000 vol
$5.86 each
86,951,124
Filed 2015-11-27
Tx date 2015-11-24
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-5,277,888
-897,600 vol
$5.88 each
86,952,524
Filed 2015-11-27
Tx date 2015-11-26
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,186
+900 vol
$5.76 each
86,952,024
Filed 2015-11-27
Tx date 2015-11-25
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,492
+600 vol
$5.82 each
86,953,124
Filed 2015-11-24
Tx date 2015-11-20
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-63,337.68
-10,800 vol
$5.86 each
87,850,824
Filed 2015-11-24
Tx date 2015-11-23
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-4,158
-700 vol
$5.94 each
87,850,124
Filed 2015-11-20
Tx date 2015-11-17
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-8,330
-1,400 vol
$5.95 each
87,863,124
Filed 2015-11-20
Tx date 2015-11-17
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,480
+600 vol
$5.80 each
87,864,524
Filed 2015-11-20
Tx date 2015-11-19
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-8,850
-1,500 vol
$5.90 each
87,861,624
Filed 2015-11-17
Tx date 2015-11-16
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,202
+900 vol
$5.78 each
87,863,924
Filed 2015-11-17
Tx date 2015-11-13
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-5,841,760.20
-1,002,000 vol
$5.83 each
87,863,024
Filed 2015-11-17
Tx date 2015-11-13
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,960
+1,200 vol
$5.80 each
88,865,024
Filed 2015-11-06
Tx date 2015-11-05
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-30,100
-5,000 vol
$6.02 each
88,863,824
Filed 2015-11-03
Tx date 2015-10-30
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$30,278
+5,000 vol
$6.06 each
88,878,824
Filed 2015-11-03
Tx date 2015-11-02
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-60,400
-10,000 vol
$6.04 each
88,868,824
Filed 2015-10-30
Tx date 2015-10-28
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,678
+600 vol
$6.13 each
88,873,824
Filed 2015-10-30
Tx date 2015-10-27
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-273,929.05
-44,300 vol
$6.18 each
88,873,224
Filed 2015-10-27
Tx date 2015-10-26
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-122,270.85
-19,500 vol
$6.27 each
88,917,524
Filed 2015-10-27
Tx date 2015-10-23
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-245,683.3812
-39,229 vol
$6.26 each
88,937,024
Filed 2015-10-23
Tx date 2015-10-22
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-119,216.47
-19,100 vol
$6.24 each
88,976,253
Filed 2015-10-23
Tx date 2015-10-20
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,696
+600 vol
$6.16 each
88,995,353
Filed 2015-10-16
Tx date 2015-10-14
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-62,000
-10,000 vol
$6.20 each
88,994,753
Filed 2015-10-14
Tx date 2015-10-13
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-71,136
-11,400 vol
$6.24 each
89,004,753
Filed 2015-10-09
Tx date 2015-10-08
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,086
+500 vol
$6.17 each
89,016,153
Filed 2015-10-02
Tx date 2015-09-29
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,384
+2,000 vol
$5.69 each
89,015,653
Filed 2015-09-29
Tx date 2015-09-28
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$6,900
+1,200 vol
$5.75 each
89,013,653
Filed 2015-09-25
Tx date 2015-09-22
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,480
+600 vol
$5.80 each
86,131,033
Filed 2015-09-25
Tx date 2015-09-22
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$17,807,175
+2,881,420 vol
$6.18 each
89,012,453
Filed 2015-09-18
Tx date 2015-09-17
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,980
+1,000 vol
$5.98 each
86,130,433
Filed 2015-09-18
Tx date 2015-09-16
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,128
+1,200 vol
$5.94 each
86,129,433
Filed 2015-09-18
Tx date 2015-09-15
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,140
+1,900 vol
$5.86 each
86,128,233
Filed 2015-09-15
Tx date 2015-09-11
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,679
+1,500 vol
$5.79 each
86,126,333
Filed 2015-09-11
Tx date 2015-09-10
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,587
+1,300 vol
$5.84 each
86,124,833
Filed 2015-09-11
Tx date 2015-09-09
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,520
+1,600 vol
$5.95 each
86,123,533
Filed 2015-09-09
Tx date 2015-09-08
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,401
+2,100 vol
$5.91 each
86,121,933
Filed 2015-09-04
Tx date 2015-09-01
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,796
+1,500 vol
$5.86 each
86,118,633
Filed 2015-09-04
Tx date 2015-09-02
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$7,020
+1,200 vol
$5.85 each
86,119,833
Filed 2015-09-01
Tx date 2015-08-31
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$18,180
+3,000 vol
$6.06 each
86,117,133
Filed 2015-09-01
Tx date 2015-08-28
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,353
+1,400 vol
$5.97 each
86,114,133
Filed 2015-08-28
Tx date 2015-08-25
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$19,343
+3,400 vol
$5.69 each
86,110,433
Filed 2015-08-28
Tx date 2015-08-27
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$3,606
+600 vol
$6.01 each
86,112,733
Filed 2015-08-28
Tx date 2015-08-26
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$9,660
+1,700 vol
$5.68 each
86,112,133
Filed 2015-08-25
Tx date 2015-08-21
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,780
+1,000 vol
$5.78 each
86,107,033
Filed 2015-08-21
Tx date 2015-08-19
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,979
+1,500 vol
$5.99 each
86,106,033
Filed 2015-08-18
Tx date 2015-08-17
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,789
+2,100 vol
$6.09 each
86,104,533
Filed 2015-08-07
Tx date 2015-08-06
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$15,077
+2,500 vol
$6.03 each
86,102,433
Filed 2015-08-07
Tx date 2015-08-05
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,573
+900 vol
$6.19 each
86,099,933
Filed 2015-08-05
Tx date 2015-07-31
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$12,316
+2,000 vol
$6.16 each
86,096,033
Filed 2015-08-05
Tx date 2015-07-31
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$18,576
+3,000 vol
$6.19 each
86,099,033
Filed 2015-07-28
Tx date 2015-07-27
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,394
+1,800 vol
$6.33 each
86,094,033
Filed 2015-07-24
Tx date 2015-07-22
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-32,450
-5,000 vol
$6.49 each
86,092,233
Filed 2015-07-21
Tx date 2015-07-20
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-32,650
-5,000 vol
$6.53 each
86,097,233
Filed 2015-07-16
Tx date 2015-07-14
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-32,750
-5,000 vol
$6.55 each
86,102,233
Filed 2015-07-07
Tx date 2015-07-03
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-32,900
-5,000 vol
$6.58 each
86,107,233
Filed 2015-07-02
Tx date 2015-06-29
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$2,620
+400 vol
$6.55 each
86,112,233
Filed 2015-07-02
Tx date 2015-06-26
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,360
+800 vol
$6.70 each
86,111,833
Filed 2015-06-24
Tx date 2015-06-19
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-168,440
-25,000 vol
$6.74 each
86,111,033
Filed 2015-06-19
Tx date 2015-06-18
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-47,390
-7,000 vol
$6.77 each
86,136,033
Filed 2015-06-12
Tx date 2015-06-10
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,360
+800 vol
$6.70 each
86,143,033
Filed 2015-06-09
Tx date 2015-06-08
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$1,334
+200 vol
$6.67 each
86,142,233
Filed 2015-06-05
Tx date 2015-06-03
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-34,200
-5,000 vol
$6.84 each
86,148,233
Filed 2015-06-05
Tx date 2015-06-04
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-47,810
-7,000 vol
$6.83 each
86,142,033
Filed 2015-06-05
Tx date 2015-06-04
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$5,400
+800 vol
$6.75 each
86,149,033
Filed 2015-06-05
Tx date 2015-06-02
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-20,649.90
-3,000 vol
$6.88 each
86,153,233
Filed 2015-06-02
Tx date 2015-06-01
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-34,050
-5,000 vol
$6.81 each
86,156,233
Filed 2015-06-02
Tx date 2015-05-29
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$16,380
+2,400 vol
$6.83 each
86,161,233
Filed 2015-05-29
Tx date 2015-05-28
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$8,160
+1,200 vol
$6.80 each
86,158,833
Filed 2015-05-22
Tx date 2015-05-19
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-27,800
-4,000 vol
$6.95 each
86,157,633
Filed 2015-05-19
Tx date 2015-05-15
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-1,392
-200 vol
$6.96 each
86,161,633
Filed 2015-05-08
Tx date 2015-05-07
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-139,508
-20,000 vol
$6.98 each
86,161,833
Filed 2015-05-01
Tx date 2015-04-30
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase
$11,360
+1,600 vol
$7.10 each
86,181,833
Filed 2015-04-28
Tx date 2015-04-24
$YP
Yieldplus Income Fund
YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market
$-57,960
-8,000 vol
$7.25 each
86,180,233