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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 2022-06-17 11:09
Tx date 2022-06-14
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$52,674
+31,500 vol
$1.67 each
26,288,715
Filed 2022-06-17 11:08
Tx date 2022-06-13
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$31,450
+18,500 vol
$1.70 each
26,257,215
Filed 2022-06-10 12:17
Tx date 2022-06-07
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$87,500
+50,000 vol
$1.75 each
26,238,715
Filed 2022-06-01 17:57
Tx date 2022-05-31
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$54,590
+32,500 vol
$1.68 each
26,188,715
Filed 2022-06-01 17:54
Tx date 2022-05-27
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$29,624
+17,500 vol
$1.69 each
26,156,215
Filed 2022-05-09 15:32
Tx date 2022-05-06
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$41,577
+25,000 vol
$1.66 each
26,138,715
Filed 2022-05-09 15:31
Tx date 2022-05-05
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$123,007
+75,000 vol
$1.64 each
26,113,715
Filed 2022-02-24 14:34
Tx date 2022-02-23
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Control or Direction)
Warrants
55 - Expiration of warrants

-1,000,000 vol
4,212,000
Filed 2021-11-09 19:57
Tx date 2021-11-05
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Control or Direction)
Warrants
16 - Acquisition or disposition under a prospectus exemption

+612,000 vol
5,212,000
Filed 2021-11-09 19:52
Tx date 2021-11-05
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Control or Direction)
Common Shares
16 - Acquisition or disposition under a prospectus exemption
$61,200
+612,000 vol
$0.10 each
14,512,000
Filed 2021-06-29 10:37
Tx date 2020-11-30
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Control or Direction)
Common Shares
99 - Correction of information

+11,900,000 vol
11,900,000
Filed 2021-06-28 18:03
Tx date 2020-11-30
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Control or Direction)
Common Shares
99 - Correction of information

+2,600,000 vol
Filed 2021-06-28 18:05
Tx date 2020-11-30
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Control or Direction)
Warrants
99 - Correction of information

+2,600,000 vol
2,600,000
Filed 2021-06-28 18:03
Tx date 2020-11-30
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Control or Direction)
Common Shares
99 - Correction of information

+2,600,000 vol
2,600,000
Filed 2021-06-28 18:00
Tx date 2020-11-30
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Warrants
99 - Correction of information

-2,600,000 vol
0
Filed 2021-06-28 17:54
Tx date 2020-11-30
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
99 - Correction of information

-11,900,000 vol
0
Filed 2021-06-28 15:31
Tx date 2021-06-24
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Control or Direction)
Warrants
36 - Conversion or exchange

+2,000,000 vol
2,000,000
Filed 2021-06-28 15:24
Tx date 2014-05-01
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2021-06-28 15:22
Tx date 2021-06-24
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Control or Direction)
Common Shares
36 - Conversion or exchange
$4,000,000,000,000
+2,000,000 vol
$2,000,000 each
2,000,000
Filed 2021-06-28 15:21
Tx date 2014-05-01
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2021-06-28 15:17
Tx date 2021-06-24
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Control or Direction)
Special Warrants
36 - Conversion or exchange

-2,000,000 vol
0
Filed 2021-06-28 15:16
Tx date 2021-06-24
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Control or Direction)
Special Warrants
36 - Conversion or exchange

-2,000,000 vol
Filed 2021-06-28 15:15
Tx date 2021-06-24
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Control or Direction)
Special Warrants
36 - Conversion or exchange

-2,000,000 vol
Filed 2021-02-16 18:38
Tx date 2020-07-05
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Warrants
55 - Expiration of warrants

-500,000 vol
2,600,000
Filed 2021-02-12 16:44
Tx date 2021-02-11
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Indirect Ownership)
Special Warrants
16 - Acquisition or disposition under a prospectus exemption
$100,000
+2,000,000 vol
$0.05 each
2,000,000
Filed 2021-02-12 15:57
Tx date 2014-05-01
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and Rosseau Managed Accounts (Indirect Ownership)
Special Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2020-10-02 12:43
Tx date 2020-09-29
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$187,500
+250,000 vol
$0.75 each
26,038,715
Filed 2020-09-17 14:17
Tx date 2020-09-16
$LDI
Lithoquest Diamonds Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-10,932.1345
-164,393 vol
$0.0665 each
8,537,607
Filed 2020-09-17 14:15
Tx date 2020-09-15
$LDI
Lithoquest Diamonds Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-17,500
-250,000 vol
$0.07 each
8,702,000
Filed 2020-09-17 14:14
Tx date 2020-09-14
$LDI
Lithoquest Diamonds Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-16,770
-258,000 vol
$0.065 each
8,952,000
Filed 2020-09-02 17:03
Tx date 2020-08-31
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$6,899
+10,000 vol
$0.69 each
25,788,715
Filed 2020-06-23 15:55
Tx date 2020-06-23
$CGP
Cornerstone Capital Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-11,940.12
-3,600 vol
$3.32 each
3,404,524
Filed 2020-06-23 15:54
Tx date 2020-06-22
$CGP
Cornerstone Capital Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-4,590.04
-1,400 vol
$3.28 each
3,408,124
Filed 2020-06-23 15:53
Tx date 2020-06-18
$CGP
Cornerstone Capital Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-6,560
-2,000 vol
$3.28 each
3,409,524
Filed 2020-06-17 12:20
Tx date 2020-06-12
$CGP
Cornerstone Capital Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-10,950
-3,000 vol
$3.65 each
3,411,524
Filed 2020-04-23 10:41
Tx date 2020-04-22
$LDI
Lithoquest Diamonds Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
Common Shares
16 - Acquisition or disposition under a prospectus exemption
$30,000
+1,000,000 vol
$0.03 each
9,210,000
Filed 2020-03-03 14:43
Tx date 2020-02-27
$CGP
Cornerstone Capital Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately
$-2,500,000
-1,000,000 vol
$2.50 each
3,414,524
Filed 2020-03-03 14:42
Tx date 2020-02-27
$CGP
Cornerstone Capital Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
37 - Stock split or consolidation

-83,875,977 vol
4,414,524
Filed 2020-02-14 14:10
Tx date 2020-02-12
$DMX
District Metals Corp. (formerly MK2 Ventures Ltd.)
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G-10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-192,120
-1,601,000 vol
$0.12 each
5,880,000
Filed 2020-02-04 15:16
Tx date 2020-02-03
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Warrants
55 - Expiration of warrants

-1,486,784 vol
0
Filed 2020-02-04 15:12
Tx date 2020-01-31
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
54 - Exercise of warrants
$300,000
+1,000,000 vol
$0.30 each
25,778,715
Filed 2020-02-04 15:07
Tx date 2020-01-31
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Warrants
54 - Exercise of warrants

-1,000,000 vol
1,486,784
Filed 2020-02-03 17:33
Tx date 2020-01-30
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
54 - Exercise of warrants

+4,179,882 vol
24,778,715
Filed 2020-02-03 17:27
Tx date 2020-01-30
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Warrants
54 - Exercise of warrants
$-1,253,964.60
-4,179,882 vol
$0.30 each
2,486,784
Filed 2020-01-31 17:17
Tx date 2020-01-30
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-263,494
-826,000 vol
$0.319 each
20,598,833
Filed 2020-01-31 17:16
Tx date 2020-01-29
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-12,600
-40,000 vol
$0.315 each
21,424,833
Filed 2020-01-31 17:15
Tx date 2020-01-28
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-85,359.90
-267,000 vol
$0.3197 each
21,464,833
Filed 2020-01-31 17:13
Tx date 2020-01-27
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-29,760
-93,000 vol
$0.32 each
21,731,833
Filed 2020-01-31 17:09
Tx date 2020-01-27
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-10,000
-200,000 vol
$0.05 each
11,900,000
Filed 2020-01-03 13:13
Tx date 2019-12-31
$DMX
District Metals Corp. (formerly MK2 Ventures Ltd.)
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G-10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-50,000
-500,000 vol
$0.10 each
7,481,000
Filed 2019-12-31 12:03
Tx date 2019-12-27
$DMX
District Metals Corp. (formerly MK2 Ventures Ltd.)
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G-10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-101,900
-1,019,000 vol
$0.10 each
7,981,000
Filed 2019-12-31 11:58
Tx date 2019-12-24
$DMX
District Metals Corp. (formerly MK2 Ventures Ltd.)
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G-10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-50,000
-500,000 vol
$0.10 each
9,000,000
Filed 2019-12-13 16:29
Tx date 2019-12-11
$DMX
District Metals Corp. (formerly MK2 Ventures Ltd.)
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G-10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-50,000
-500,000 vol
$0.10 each
9,500,000
Filed 2019-08-12 18:17
Tx date 2019-08-09
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Warrants
16 - Acquisition or disposition under a prospectus exemption

+1,600,000 vol
3,100,000
Filed 2019-08-12 18:11
Tx date 2019-07-09
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Warrants
37 - Stock split or consolidation

-1,500,000 vol
1,500,000
Filed 2019-08-12 18:07
Tx date 2019-08-09
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
16 - Acquisition or disposition under a prospectus exemption
$120,000
+1,600,000 vol
$0.075 each
12,100,000
Filed 2019-08-12 18:05
Tx date 2019-07-09
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
37 - Stock split or consolidation

-10,500,000 vol
10,500,000
Filed 2019-08-12 17:56
Tx date 2019-08-09
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
16 - Acquisition or disposition under a prospectus exemption
$120,000
+1,600,000 vol
$0.075 each
Filed 2019-08-12 17:02
Tx date 2019-08-09
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
16 - Acquisition or disposition under a prospectus exemption
$120,000
+1,600,000 vol
$0.075 each
Filed 2019-07-11 12:46
Tx date 2019-07-10
$LDI
Lithoquest Diamonds Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
Common Shares
16 - Acquisition or disposition under a prospectus exemption
$125,000
+1,250,000 vol
$0.10 each
8,210,000
Filed 2019-04-12 11:36
Tx date 2019-04-10
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$500.00
+1,000 vol
$0.50 each
21,824,833
Filed 2019-04-12 11:34
Tx date 2019-04-10
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market

+1,000 vol
Filed 2019-04-12 11:31
Tx date 2019-04-09
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$250.00
+500 vol
$0.50 each
21,823,833
Filed 2019-04-08 17:09
Tx date 2019-04-08
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$2,500
+5,000 vol
$0.50 each
21,823,333
Filed 2019-04-08 17:08
Tx date 2019-04-05
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$2,500
+5,000 vol
$0.50 each
21,818,333
Filed 2019-04-08 17:08
Tx date 2019-04-04
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$2,500
+5,000 vol
$0.50 each
21,813,333
Filed 2019-04-08 17:07
Tx date 2019-04-03
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$67,498
+139,000 vol
$0.4856 each
21,808,333
Filed 2019-04-02 16:21
Tx date 2019-04-01
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$25,000
+50,000 vol
$0.50 each
21,669,333
Filed 2019-04-02 16:19
Tx date 2019-03-29
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$42,125
+85,500 vol
$0.4927 each
21,619,333
Filed 2019-04-02 16:18
Tx date 2019-03-28
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$136,923
+275,500 vol
$0.497 each
21,533,833
Filed 2019-02-14
Tx date 2019-02-13
$WIL
Wilton Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
Warrants
16 - Acquisition or disposition under a prospectus exemption

+300,000 vol
5,050,000
Filed 2019-02-14
Tx date 2019-02-13
$WIL
Wilton Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
Common Shares
16 - Acquisition or disposition under a prospectus exemption
$168,000
+300,000 vol
$0.56 each
5,550,000
Filed 2018-12-14
Tx date 2018-12-11
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$793,555
+1,935,500 vol
$0.41 each
21,258,333
Filed 2018-12-05
Tx date 2018-11-30
$CGP
Cornerstone Capital Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$37,139
+108,500 vol
$0.3423 each
88,290,501
Filed 2018-12-04
Tx date 2018-11-30
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$7,994
+19,500 vol
$0.41 each
19,322,833
Filed 2018-12-04
Tx date 2018-11-29
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$7,900
+20,000 vol
$0.395 each
19,303,333
Filed 2018-11-30
Tx date 2018-11-28
$WIL
Wilton Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
Warrants
54 - Exercise of warrants

-250,000 vol
4,750,000
Filed 2018-11-30
Tx date 2018-11-28
$WIL
Wilton Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
Common Shares
54 - Exercise of warrants
$262,500
+250,000 vol
$1.05 each
5,250,000
Filed 2018-11-30
Tx date 2018-11-28
$WIL
Wilton Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
Common Shares
54 - Exercise of warrants
$62,500,000,000
+250,000 vol
$250,000 each
Filed 2018-11-30
Tx date 2018-11-28
$WIL
Wilton Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
Warrants
54 - Exercise of warrants

-250,000 vol
Filed 2018-11-30
Tx date 2018-11-28
$WIL
Wilton Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
Common Shares
54 - Exercise of warrants
$62,500,000,000
+250,000 vol
$250,000 each
Filed 2018-11-30
Tx date 2018-11-28
$WIL
Wilton Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
Warrants
54 - Exercise of warrants

-250,000 vol
Filed 2018-11-30
Tx date 2018-11-28
$CGP
Cornerstone Capital Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$8,250
+25,000 vol
$0.33 each
88,132,501
Filed 2018-11-30
Tx date 2018-11-26
$CGP
Cornerstone Capital Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$9,699
+30,000 vol
$0.3233 each
88,016,501
Filed 2018-11-30
Tx date 2018-11-27
$CGP
Cornerstone Capital Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$29,720
+91,000 vol
$0.3266 each
88,107,501
Filed 2018-11-30
Tx date 2018-11-29
$CGP
Cornerstone Capital Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$16,186
+49,500 vol
$0.327 each
88,182,001
Filed 2018-11-28
Tx date 2018-11-27
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$6,500
+20,000 vol
$0.325 each
19,283,333
Filed 2018-11-28
Tx date 2018-11-26
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$13,640
+40,000 vol
$0.341 each
19,263,333
Filed 2018-11-28
Tx date 2018-11-23
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$5,550
+15,000 vol
$0.37 each
19,223,333
Filed 2018-11-26
Tx date 2018-11-22
$CGP
Cornerstone Capital Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$26,400
+80,000 vol
$0.33 each
87,986,501
Filed 2018-11-26
Tx date 2018-11-21
$CGP
Cornerstone Capital Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$52,208
+160,000 vol
$0.3263 each
87,906,501
Filed 2018-11-26
Tx date 2018-11-21
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$3,750
+10,000 vol
$0.375 each
19,198,333
Filed 2018-11-26
Tx date 2018-11-22
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$3,750
+10,000 vol
$0.375 each
19,208,333
Filed 2018-11-21
Tx date 2018-11-19
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$25,651
+64,500 vol
$0.3977 each
19,178,333
Filed 2018-11-21
Tx date 2018-11-16
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$22,350
+66,500 vol
$0.3361 each
19,113,833
Filed 2018-11-21
Tx date 2018-11-20
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$3,800
+10,000 vol
$0.38 each
19,188,333
Filed 2018-11-20
Tx date 2018-11-19
$CGP
Cornerstone Capital Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$17,531
+56,500 vol
$0.3103 each
87,746,501
Filed 2018-11-20
Tx date 2018-11-16
$CGP
Cornerstone Capital Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$15,786
+50,500 vol
$0.3126 each
87,690,001
Filed 2018-11-16
Tx date 2018-11-14
$CGP
Cornerstone Capital Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$19,341
+63,000 vol
$0.307 each
87,614,501
Filed 2018-11-16
Tx date 2018-11-14
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$305.00
+1,000 vol
$0.305 each
19,046,333
Filed 2018-11-16
Tx date 2018-11-15
$CGP
Cornerstone Capital Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$7,875
+25,000 vol
$0.315 each
87,639,501
Filed 2018-11-16
Tx date 2018-11-15
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$310.00
+1,000 vol
$0.31 each
19,047,333
Filed 2018-11-12
Tx date 2018-11-07
$CGP
Cornerstone Capital Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$32,572
+101,000 vol
$0.3225 each
87,551,501
Filed 2018-11-07
Tx date 2018-11-05
$CGP
Cornerstone Capital Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$12,990
+39,000 vol
$0.3331 each
87,415,501
Filed 2018-11-07
Tx date 2018-11-06
$CGP
Cornerstone Capital Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$11,550
+35,000 vol
$0.33 each
87,450,501
Filed 2018-11-07
Tx date 2018-11-02
$CGP
Cornerstone Capital Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$19,474
+59,500 vol
$0.3273 each
87,376,501
Filed 2018-11-02
Tx date 2018-10-29
$CGP
Cornerstone Capital Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$19,095
+57,000 vol
$0.335 each
87,126,501
Filed 2018-11-02
Tx date 2018-10-30
$CGP
Cornerstone Capital Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$22,842
+70,500 vol
$0.324 each
87,197,001
Filed 2018-11-02
Tx date 2018-10-31
$CGP
Cornerstone Capital Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$22,652
+67,000 vol
$0.3381 each
87,264,001
Filed 2018-11-02
Tx date 2018-11-01
$CGP
Cornerstone Capital Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$17,850
+53,000 vol
$0.3368 each
87,317,001
Filed 2018-10-29
Tx date 2018-10-25
$CGP
Cornerstone Capital Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$123,318
+395,000 vol
$0.3122 each
86,946,501
Filed 2018-10-29
Tx date 2018-10-26
$CGP
Cornerstone Capital Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$40,073
+123,000 vol
$0.3258 each
87,069,501
Filed 2018-07-06
Tx date 2018-07-05
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$100,000
+2,000,000 vol
$0.05 each
21,000,000
Filed 2018-07-06
Tx date 2018-07-05
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Warrants
10 - Acquisition or disposition in the public market

+1,000,000 vol
3,000,000
Filed 2018-06-11
Tx date 2018-06-07
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$8,385
+21,500 vol
$0.39 each
19,045,333
Filed 2018-06-11
Tx date 2018-06-06
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$720.00
+2,000 vol
$0.36 each
19,023,833
Filed 2018-06-06
Tx date 2018-06-01
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$6,970
+20,500 vol
$0.34 each
18,993,333
Filed 2018-06-06
Tx date 2018-06-05
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$10,260
+28,500 vol
$0.36 each
19,021,833
Filed 2018-06-04
Tx date 2018-05-30
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$24,915
+74,000 vol
$0.3367 each
18,971,833
Filed 2018-06-04
Tx date 2018-05-31
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$340.00
+1,000 vol
$0.34 each
18,972,833
Filed 2018-05-30
Tx date 2018-05-28
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$44,750
+125,000 vol
$0.358 each
18,847,833
Filed 2018-05-30
Tx date 2018-05-29
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$17,500
+50,000 vol
$0.35 each
18,897,833
Filed 2018-05-30
Tx date 2018-05-25
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$8,760
+24,000 vol
$0.365 each
18,722,833
Filed 2018-05-29
Tx date 2018-05-24
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$36,306
+104,000 vol
$0.3491 each
18,698,833
Filed 2018-05-23
Tx date 2018-05-18
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$36,000
+100,000 vol
$0.36 each
18,494,833
Filed 2018-05-23
Tx date 2018-05-22
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$36,000
+100,000 vol
$0.36 each
18,594,833
Filed 2018-05-18
Tx date 2018-05-15
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$38,200
+100,000 vol
$0.382 each
18,294,833
Filed 2018-05-18
Tx date 2018-05-16
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$37,000
+100,000 vol
$0.37 each
18,394,833
Filed 2018-05-18
Tx date 2018-05-14
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$45,137
+115,000 vol
$0.3925 each
18,194,833
Filed 2018-05-15
Tx date 2018-03-07
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2018-05-15
Tx date 2018-03-07
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
15,929,833
Filed 2018-05-15
Tx date 2018-05-10
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$1,625
+5,000 vol
$0.325 each
18,050,333
Filed 2018-05-15
Tx date 2018-05-11
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$10,230
+29,500 vol
$0.3468 each
18,079,833
Filed 2018-04-18
Tx date 2018-04-16
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$2,565
+9,500 vol
$0.27 each
17,593,333
Filed 2018-04-18
Tx date 2018-04-17
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$36,586
+152,000 vol
$0.2407 each
17,745,333
Filed 2018-04-18
Tx date 2018-04-13
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$8,540
+30,500 vol
$0.28 each
17,583,833
Filed 2018-04-16
Tx date 2018-04-12
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$13,631
+45,500 vol
$0.2996 each
17,553,333
Filed 2018-04-16
Tx date 2018-04-11
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$13,200
+44,000 vol
$0.30 each
17,507,833
Filed 2018-04-11
Tx date 2018-04-10
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$6,000
+20,000 vol
$0.30 each
17,463,833
Filed 2018-04-11
Tx date 2018-04-06
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$20,398
+70,000 vol
$0.2914 each
17,443,833
Filed 2018-04-06
Tx date 2018-04-02
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$44,700
+149,000 vol
$0.30 each
17,244,333
Filed 2018-04-06
Tx date 2018-04-03
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$10,971
+33,500 vol
$0.3275 each
17,277,833
Filed 2018-04-06
Tx date 2018-04-04
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$11,336
+36,000 vol
$0.3149 each
17,313,833
Filed 2018-04-06
Tx date 2018-04-05
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$18,750
+60,000 vol
$0.3125 each
17,373,833
Filed 2018-04-02
Tx date 2018-03-29
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$30,000
+100,000 vol
$0.30 each
17,095,333
Filed 2018-04-02
Tx date 2018-03-28
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$26,409
+85,000 vol
$0.3107 each
16,995,333
Filed 2018-03-28
Tx date 2018-03-27
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$142,983
+489,000 vol
$0.2924 each
16,910,333
Filed 2018-03-28
Tx date 2018-03-27
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$83,853
+315,000 vol
$0.2662 each
16,421,333
Filed 2018-03-23
Tx date 2018-03-22
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$12,972
+60,000 vol
$0.2162 each
16,106,333
Filed 2018-03-23
Tx date 2018-03-21
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$11,250
+62,500 vol
$0.18 each
16,046,333
Filed 2018-03-21
Tx date 2018-03-20
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$10,200
+60,000 vol
$0.17 each
15,983,833
Filed 2018-03-21
Tx date 2018-03-19
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$4,500
+25,000 vol
$0.18 each
15,923,833
Filed 2018-03-16
Tx date 2018-03-15
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$6,930
+42,000 vol
$0.165 each
15,898,833
Filed 2018-03-16
Tx date 2018-03-14
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$15,500
+100,000 vol
$0.155 each
15,856,833
Filed 2018-03-14
Tx date 2018-03-13
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$155.00
+1,000 vol
$0.155 each
15,756,833
Filed 2018-03-14
Tx date 2018-03-12
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$1,120
+7,000 vol
$0.16 each
15,755,833
Filed 2018-03-14
Tx date 2018-03-09
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$15,583
+103,000 vol
$0.1513 each
15,748,833
Filed 2018-03-13
Tx date 2018-03-08
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$2,505
+16,000 vol
$0.1566 each
15,645,833
Filed 2018-03-08
Tx date 2018-03-07
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report
6,666,666
Filed 2018-03-08
Tx date 2018-03-07
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2018-03-08
Tx date 2018-03-07
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2018-03-08
Tx date 2018-03-07
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2018-03-08
Tx date 2018-03-07
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2018-03-08
Tx date 2018-03-07
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
15,629,833
Filed 2018-03-08
Tx date 2018-03-07
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2018-03-08
Tx date 2018-03-07
$CAD
Colonial Coal International Corp.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2018-03-06
Tx date 2018-03-02
$CGP
Cornerstone Capital Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
16 - Acquisition or disposition under a prospectus exemption
$1,000,000
+5,000,000 vol
$0.20 each
86,551,501
Filed 2018-02-26
Tx date 2018-02-23
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Warrants
16 - Acquisition or disposition under a prospectus exemption

+2,000,000 vol
2,000,000
Filed 2018-02-26
Tx date 2018-02-23
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
16 - Acquisition or disposition under a prospectus exemption
$100,000
+2,000,000 vol
$0.05 each
19,000,000
Filed 2018-01-26
Tx date 2018-01-23
$CGP
Cornerstone Capital Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$56,700
+315,000 vol
$0.18 each
81,551,501
Filed 2017-11-29
Tx date 2017-11-23
$LDI
Lithoquest Diamonds Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report
3,455,000
Filed 2017-11-28
Tx date 2017-11-23
$CWS
Lithoquest Diamonds Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
6,960,000
Filed 2017-08-14
Tx date 2017-08-08
$WIL
Wilton Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report
5,000,000
Filed 2017-08-10
Tx date 2017-08-08
$WIL
Wilton Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership, G10-Rosseau Special Situations Master Fund, Rosseau Managed Accounts (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
5,000,000
Filed 2017-08-10
Tx date 2017-08-08
$WIL
Wilton Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-08-10
Tx date 2017-08-08
$WIL
Wilton Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-07-27
Tx date 2017-07-25
$RYU
RYU Apparel Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report
27,611,112
Filed 2017-07-27
Tx date 2017-07-25
$RYU
RYU Apparel Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
28,211,112
Filed 2017-06-28
Tx date 2017-06-23
$MK
MK2 Ventures Ltd.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G-10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Warrants
54 - Exercise of warrants
$-250,000
-5,000,000 vol
$0.05 each
0
Filed 2017-06-28
Tx date 2017-06-23
$MK
MK2 Ventures Ltd.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G-10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
54 - Exercise of warrants

+5,000,000 vol
10,000,000
Filed 2017-06-20
Tx date 2017-06-19
$CGP
Cornerstone Capital Resources Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
81,236,501
Filed 2016-12-22
Tx date 2016-12-19
$XOP
Canadian Overseas Petroleum Limited
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$-10,000
-400,000 vol
$0.025 each
80,768,000
Filed 2016-12-02
Tx date 2016-12-02
$XOP
Canadian Overseas Petroleum Limited
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$15,000
+100,000 vol
$0.15 each
81,168,000
Filed 2016-12-02
Tx date 2016-11-30
$XOP
Canadian Overseas Petroleum Limited
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$45,000
+300,000 vol
$0.15 each
81,068,000
Filed 2016-09-27
Tx date 2016-09-26
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Warrants
36 - Conversion or exchange

-7,500,000 vol
0
Filed 2016-09-27
Tx date 2016-09-26
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
36 - Conversion or exchange

+7,500,000 vol
17,000,000
Filed 2016-09-27
Tx date 2015-07-16
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
37 - Stock split or consolidation

-9,500,000 vol
9,500,000
Filed 2016-09-22
Tx date 2016-09-16
$SDL
Sandy Lake Gold Inc. (formerly Lago Dourado Minerals Ltd.)
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
97 - Other

+7,716,309 vol
10,090,983
Filed 2016-09-22
Tx date 2016-09-16
$SDL
Sandy Lake Gold Inc. (formerly Lago Dourado Minerals Ltd.)
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
97 - Other

+7,715,000 vol
Filed 2016-09-19
Tx date 2016-09-16
$SDL
Sandy Lake Gold Inc. (formerly Lago Dourado Minerals Ltd.)
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
97 - Other

+7,715,000 vol
10,089,674
Filed 2016-09-19
Tx date 2016-09-16
$SDL
Sandy Lake Gold Inc. (formerly Lago Dourado Minerals Ltd.)
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
97 - Other

+7,715,000 vol
Filed 2016-09-19
Tx date 2016-09-16
$SDL
Sandy Lake Gold Inc. (formerly Lago Dourado Minerals Ltd.)
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
97 - Other

+7,715,000 vol
Filed 2016-09-14
Tx date 2016-09-09
$MK
MK2 Ventures Ltd.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G-10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Warrants
36 - Conversion or exchange

+5,000,000 vol
5,000,000
Filed 2016-09-14
Tx date 2016-06-27
$MK
MK2 Ventures Ltd.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G-10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2016-09-14
Tx date 2016-09-09
$MK
MK2 Ventures Ltd.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G-10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Subscription Receipts
36 - Conversion or exchange

-5,000,000 vol
0
Filed 2016-09-14
Tx date 2016-09-09
$MK
MK2 Ventures Ltd.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G-10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
36 - Conversion or exchange

+5,000,000 vol
5,000,000
Filed 2016-09-14
Tx date 2016-06-27
$MK
MK2 Ventures Ltd.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G-10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2016-07-05
Tx date 2016-06-27
$MK
MK2 Ventures Ltd.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G-10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Subscription Receipts
00 - Opening Balance-Initial SEDI Report
5,000,000
Filed 2016-07-05
Tx date 2016-06-27
$MK
MK2 Ventures Ltd.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G-10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Subscription Receipts
00 - Opening Balance-Initial SEDI Report
Filed 2016-07-05
Tx date 2016-06-27
$MK
MK2 Ventures Ltd.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership G-10-Rosseau Special Situations Master Fund Rosseau Managed Accounts (Control or Direction)
Subscription Receipts
00 - Opening Balance-Initial SEDI Report
Filed 2016-06-16
Tx date 2016-06-14
$LDM
Lago Dourado Minerals Ltd.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Subscription Rights Subscription Receipts
16 - Acquisition or disposition under a prospectus exemption

+1,400,000 vol
1,400,000
Filed 2016-06-16
Tx date 2010-11-08
$LDM
Lago Dourado Minerals Ltd.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Subscription Rights Subscription Receipts
00 - Opening Balance-Initial SEDI Report
Filed 2016-06-03
Tx date 2016-06-02
$NXE
NexGen Energy Ltd.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
30,201,004
Filed 2016-05-25
Tx date 2016-05-20
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Warrants
16 - Acquisition or disposition under a prospectus exemption
$1,125,000
+7,500,000 vol
$0.15 each
7,500,000
Filed 2016-05-05
Tx date 2016-05-03
$XOP
Canadian Overseas Petroleum Limited
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund (Control or Direction)
Warrants
16 - Acquisition or disposition under a prospectus exemption

+21,429,000 vol
34,429,000
Filed 2016-05-05
Tx date 2016-05-03
$XOP
Canadian Overseas Petroleum Limited
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund (Control or Direction)
Common Shares
16 - Acquisition or disposition under a prospectus exemption
$1,500,030
+21,429,000 vol
$0.07 each
80,768,000
Filed 2015-12-22
Tx date 2015-12-18
$XOP
Canadian Overseas Petroleum Limited
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report
13,000,000
Filed 2015-12-22
Tx date 2015-12-18
$XOP
Canadian Overseas Petroleum Limited
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$414,750
+27,650,000 vol
$0.015 each
59,339,000
Filed 2015-12-22
Tx date 2015-12-18
$XOP
Canadian Overseas Petroleum Limited
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
31,689,000
Filed 2015-12-22
Tx date 2015-12-18
$XOP
Canadian Overseas Petroleum Limited
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$414,750
+27,650,000 vol
$0.015 each
Filed 2015-12-22
Tx date 2015-12-18
$XOP
Canadian Overseas Petroleum Limited
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$414,750
+27,650,000 vol
$0.015 each
Filed 2015-12-22
Tx date 2015-12-18
$XOP
Canadian Overseas Petroleum Limited
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$414,750
+27,650,000 vol
$0.015 each
Filed 2015-12-21
Tx date 2015-12-18
$XOP
Canadian Overseas Petroleum Limited
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market
$414,750
+27,650,000 vol
$0.015 each
67,799,000
Filed 2015-10-28
Tx date 2015-04-02
$LDM
Lago Dourado Minerals Ltd.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
37 - Stock split or consolidation

-21,372,078 vol
2,374,674
Filed 2015-08-31
Tx date 2015-08-21
$GPM
GPM Metals Inc.
Rosseau Asset Management Ltd.
3 - 10% Security Holder of Issuer
Holder: Rosseau Limited Partnership and G10-Rosseau Special Situations Master Fund and Rosseau Managed Accounts (Control or Direction)
Warrants
55 - Expiration of warrants

-2,000,000 vol
0