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 2024-06-18 16:14 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Vijh, Rajeev
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$4,648
+458 vol $10.15 each |
2,190 | |
Filed 2024-06-18 16:11 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Vijh, Rajeev
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$6,341
+636 vol $9.97 each |
1,732 | |
Filed 2024-06-18 16:09 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Vijh, Rajeev
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$12,587
+1,096 vol $11.49 each |
1,096 | |
Filed 2024-06-18 16:05 Tx date 2012-11-13 |
$PBY.U
Canso Credit Income Fund |
Vijh, Rajeev
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-06-18 15:59 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Verma, Vivek
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,820
+243 vol $7.49 each |
6,084 | |
Filed 2024-06-18 15:56 Tx date 2023-01-31 |
$PBY.U
Canso Credit Income Fund |
Verma, Vivek
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
+5,841 vol |
5,841 | |
Filed 2024-06-18 15:50 Tx date 2010-07-16 |
$PBY.U
Canso Credit Income Fund |
Verma, Vivek
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-06-18 15:37 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$21,650
+2,133 vol $10.15 each |
10,202 | |
Filed 2024-06-18 15:34 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$29,534
+2,962 vol $9.97 each |
8,069 | |
Filed 2024-06-18 15:26 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$58,655
+5,107 vol $11.49 each |
5,107 | |
Filed 2024-06-18 15:17 Tx date 2010-07-16 |
$PBY.U
Canso Credit Income Fund |
Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-01-26 22:10 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$21,650
+2,133 vol $10.15 each |
||
Filed 2024-01-26 22:02 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Vijh, Rajeev
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$4,648
+458 vol $10.15 each |
||
Filed 2024-01-26 21:35 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Verma, Vivek
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,820
+243 vol $7.49 each |
||
Filed 2023-02-03 13:49 Tx date 2023-01-31 |
$PBY.U
Canso Credit Income Fund |
Verma, Vivek
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
+5,841 vol |
||
Filed 2023-01-19 19:52 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Vijh, Rajeev
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$6,341
+636 vol $9.97 each |
||
Filed 2023-01-19 19:45 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$29,534
+2,962 vol $9.97 each |
||
Filed 2022-01-21 17:48 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Vijh, Rajeev
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$12,587
+1,096 vol $11.49 each |
||
Filed 2022-01-21 17:33 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$58,655
+5,107 vol $11.49 each |
||
Filed 2024-06-17 15:37 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Sumsion, Shirley
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$974.10
+130 vol $7.49 each |
546 | |
Filed 2024-06-17 15:32 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Sumsion, Shirley
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,304
+178 vol $7.33 each |
416 | |
Filed 2024-06-17 15:30 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Sumsion, Shirley
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,930
+238 vol $8.11 each |
238 | |
Filed 2024-06-17 15:26 Tx date 2015-07-16 |
$PBY.U
Canso Credit Income Fund |
Sumsion, Shirley
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-06-17 13:50 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$8,313
+819 vol $10.15 each |
3,917 | |
Filed 2024-06-17 13:44 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$11,337
+1,137 vol $9.97 each |
3,098 | |
Filed 2024-06-17 13:42 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$22,522
+1,961 vol $11.49 each |
1,961 | |
Filed 2024-06-17 13:39 Tx date 2010-07-16 |
$PBY.U
Canso Credit Income Fund |
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-06-17 13:31 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$7,065
+943 vol $7.49 each |
3,964 | |
Filed 2024-06-17 13:28 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$9,477
+1,293 vol $7.33 each |
3,021 | |
Filed 2024-06-17 13:24 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$14,018
+1,728 vol $8.11 each |
1,728 | |
Filed 2024-06-17 13:18 Tx date 2010-07-16 |
$PBY.U
Canso Credit Income Fund |
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-06-17 13:07 Tx date 2024-06-14 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-39,312
-2,600 vol $15.12 each |
1,101,479 | |
Filed 2024-06-17 13:03 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$13,591
+1,339 vol $10.15 each |
6,405 | |
Filed 2024-06-17 13:01 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$18,546
+1,860 vol $9.97 each |
5,066 | |
Filed 2024-06-17 12:58 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$36,822
+3,206 vol $11.49 each |
3,206 | |
Filed 2024-06-17 12:55 Tx date 2010-07-16 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-01-26 22:42 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$8,313
+819 vol $10.15 each |
||
Filed 2024-01-26 22:33 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$7,065
+943 vol $7.49 each |
||
Filed 2024-01-26 21:48 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Sumsion, Shirley
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$974.10
+130 vol $7.49 each |
||
Filed 2024-01-26 21:19 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$13,591
+1,339 vol $10.15 each |
||
Filed 2023-01-19 20:01 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$18,546
+1,860 vol $9.97 each |
||
Filed 2023-01-19 19:56 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Sumsion, Shirley
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,304
+178 vol $7.33 each |
||
Filed 2023-01-19 19:32 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$11,337
+1,137 vol $9.97 each |
||
Filed 2023-01-19 19:29 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$9,477
+1,293 vol $7.33 each |
||
Filed 2022-01-21 17:53 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$36,822
+3,206 vol $11.49 each |
||
Filed 2022-01-21 17:43 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Sumsion, Shirley
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,930
+238 vol $8.11 each |
||
Filed 2022-01-21 17:17 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$22,522
+1,961 vol $11.49 each |
||
Filed 2022-01-21 17:13 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$14,018
+1,728 vol $8.11 each |
||
Filed 2024-06-14 13:44 Tx date 2024-06-13 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-57,456
-3,800 vol $15.12 each |
1,104,079 | |
Filed 2024-06-14 10:37 Tx date 2024-06-13 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Indirect Ownership)
|
Units Class A Units
97 - Other
|
-2,261 vol |
656,683 | |
Filed 2024-06-14 10:34 Tx date 2024-06-12 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Indirect Ownership)
|
Units Class A Units
97 - Other
|
-1,189 vol |
658,944 | |
Filed 2024-06-14 10:27 Tx date 2024-06-11 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Indirect Ownership)
|
Units Class A Units
97 - Other
|
-23,434 vol |
660,133 | |
Filed 2024-06-13 11:32 Tx date 2024-06-12 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-30,240
-2,000 vol $15.12 each |
1,107,879 | |
Filed 2024-06-12 15:50 Tx date 2024-06-11 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-550,368
-36,400 vol $15.12 each |
1,112,879 | |
Filed 2024-06-12 15:46 Tx date 2024-06-11 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-45,369
-3,000 vol $15.12 each |
1,109,879 | |
Filed 2024-06-12 15:44 Tx date 2024-06-11 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-550,368
-36,400 vol $15.12 each |
||
Filed 2024-06-11 15:06 Tx date 2024-06-07 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Indirect Ownership)
|
Units Class A Units
97 - Other
|
-16,654 vol |
683,567 | |
Filed 2024-06-11 15:01 Tx date 2024-06-06 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Indirect Ownership)
|
Units Class A Units
97 - Other
|
-24,505 vol |
700,221 | |
Filed 2024-06-11 13:50 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$6,485
+639 vol $10.15 each |
3,058 | |
Filed 2024-06-11 13:47 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$8,854
+888 vol $9.97 each |
2,419 | |
Filed 2024-06-11 13:46 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$17,584
+1,531 vol $11.49 each |
1,531 | |
Filed 2024-06-11 13:40 Tx date 2010-07-16 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-06-11 13:33 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$3,192
+426 vol $7.49 each |
1,791 | |
Filed 2024-06-11 13:29 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$4,280
+584 vol $7.33 each |
1,365 | |
Filed 2024-06-11 13:25 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$6,335
+781 vol $8.11 each |
781 | |
Filed 2024-06-11 13:03 Tx date 2010-07-16 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-01-26 22:25 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$6,485
+639 vol $10.15 each |
||
Filed 2024-01-26 22:20 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$3,192
+426 vol $7.49 each |
||
Filed 2023-01-19 19:40 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$8,854
+888 vol $9.97 each |
||
Filed 2023-01-19 19:37 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$4,280
+584 vol $7.33 each |
||
Filed 2022-01-21 17:27 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$17,584
+1,531 vol $11.49 each |
||
Filed 2022-01-21 17:24 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$6,335
+781 vol $8.11 each |
||
Filed 2024-06-10 12:54 Tx date 2024-06-07 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-421,400
-28,000 vol $15.05 each |
1,149,279 | |
Filed 2024-06-07 12:08 Tx date 2024-06-06 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-620,060
-41,200 vol $15.05 each |
1,177,279 | |
Filed 2024-06-06 19:05 Tx date 2024-06-05 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Indirect Ownership)
|
Units Class A Units
70 - Acquisition or disposition (writing) of third party derivative
|
+19,122 vol |
365,809 | |
Filed 2024-06-06 18:57 Tx date 2024-06-05 |
$PBY.U
Canso Credit Income Fund |
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$-117,388.925
-10,750 vol $10.92 each |
0 | |
Filed 2024-06-06 18:53 Tx date 2024-06-05 |
$PBY.U
Canso Credit Income Fund |
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$-297,174.1586
-27,214 vol $10.92 each |
0 | |
Filed 2024-06-06 14:43 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$16,608
+2,385 vol $6.96 each |
6,989 | |
Filed 2024-06-06 14:39 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$13,799
+2,047 vol $6.74 each |
4,604 | |
Filed 2024-06-06 14:36 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$17,635
+2,557 vol $6.90 each |
2,557 | |
Filed 2024-06-06 14:32 Tx date 2010-07-16 |
$PBY.U
Canso Credit Income Fund |
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-06-06 14:30 Tx date 2024-06-05 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-376,250
-25,000 vol $15.05 each |
1,218,479 | |
Filed 2024-06-06 14:25 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$22,817
+2,248 vol $10.15 each |
10,750 | |
Filed 2024-06-06 14:20 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$31,119
+3,121 vol $9.97 each |
8,502 | |
Filed 2024-06-06 14:17 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$61,802
+5,381 vol $11.49 each |
5,381 | |
Filed 2024-06-06 14:12 Tx date 2010-07-16 |
$PBY.U
Canso Credit Income Fund |
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-06-06 11:31 Tx date 2024-06-05 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Indirect Ownership)
|
Units Class A Units
97 - Other
|
-14,870 vol |
724,726 | |
Filed 2024-06-06 11:27 Tx date 2024-06-04 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Indirect Ownership)
|
Units Class A Units
97 - Other
|
-119 vol |
739,596 | |
Filed 2024-06-06 11:21 Tx date 2024-06-03 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Indirect Ownership)
|
Units Class A Units
97 - Other
|
-8,921 vol |
739,715 | |
Filed 2024-06-06 11:04 Tx date 2024-06-04 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-3,010
-200 vol $15.05 each |
1,243,479 | |
Filed 2024-01-26 22:53 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$22,817
+2,248 vol $10.15 each |
||
Filed 2024-01-26 22:50 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$16,608
+2,385 vol $6.96 each |
||
Filed 2023-01-19 19:26 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$31,119
+3,121 vol $9.97 each |
||
Filed 2023-01-19 19:23 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$13,799
+2,047 vol $6.74 each |
||
Filed 2022-01-21 17:07 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$61,802
+5,381 vol $11.49 each |
||
Filed 2022-01-21 17:04 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$17,635
+2,557 vol $6.90 each |
||
Filed 2024-06-04 19:12 Tx date 2024-06-03 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Indirect Ownership)
|
Units Class A Units
70 - Acquisition or disposition (writing) of third party derivative
|
-6,496 vol |
346,687 | |
Filed 2024-06-04 19:10 Tx date 2024-05-31 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Indirect Ownership)
|
Units Class A Units
70 - Acquisition or disposition (writing) of third party derivative
|
-115 vol |
353,183 | |
Filed 2024-06-04 16:55 Tx date 2024-06-03 |
$PBY.U
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
-11,300 vol |
603,131 | |
Filed 2024-06-04 16:51 Tx date 2024-05-31 |
$PBY.U
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
-200 vol |
614,431 | |
Filed 2024-06-04 14:36 Tx date 2024-06-03 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-225,750
-15,000 vol $15.05 each |
1,243,679 | |
Filed 2024-05-29 15:21 Tx date 2024-05-28 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Indirect Ownership)
|
Units Class A Units
70 - Acquisition or disposition (writing) of third party derivative
|
-230 vol |
353,298 | |
Filed 2024-05-29 15:19 Tx date 2024-05-27 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Indirect Ownership)
|
Units Class A Units
70 - Acquisition or disposition (writing) of third party derivative
|
-2,644 vol |
353,528 | |
Filed 2024-05-29 15:12 Tx date 2024-05-28 |
$PBY.U
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Indirect Ownership)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
-400 vol |
614,631 | |
Filed 2024-05-29 15:09 Tx date 2024-05-27 |
$PBY.U
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Indirect Ownership)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
-4,600 vol |
615,031 | |
Filed 2024-05-28 17:28 Tx date 2024-05-23 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Indirect Ownership)
|
Units Class A Units
97 - Other
|
-12,372 vol |
748,636 | |
Filed 2024-05-28 13:34 Tx date 2024-05-23 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Indirect Ownership)
|
Units Class A Units
70 - Acquisition or disposition (writing) of third party derivative
|
-7,760 vol |
356,172 | |
Filed 2024-05-28 12:58 Tx date 2024-05-23 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
-13,500 vol |
||
Filed 2024-05-28 12:47 Tx date 2024-05-23 |
$PBY.U
Canso Credit Income Fund |
Canso Investment Counsel Ltd.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Indirect Ownership)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
-13,500 vol |
619,631 | |
Filed 2024-05-27 20:07 Tx date 2024-05-23 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Indirect Ownership)
|
Units Class A Units
70 - Acquisition or disposition (writing) of third party derivative
|
-7,760 vol |
||
Filed 2024-05-27 19:58 Tx date 2024-05-23 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
-13,500 vol |
||
Filed 2024-05-27 20:07 Tx date 2024-05-23 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Indirect Ownership)
|
Units Class A Units
70 - Acquisition or disposition (writing) of third party derivative
|
-7,760 vol |
342,672 | |
Filed 2024-05-27 19:58 Tx date 2024-05-23 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
-13,500 vol |
350,432 | |
Filed 2024-05-24 10:21 Tx date 2024-05-23 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-314,704
-20,800 vol $15.13 each |
1,258,679 | |
Filed 2024-05-23 14:02 Tx date 2024-05-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Indirect Ownership)
|
Units Class A Units
97 - Other
|
-416 vol |
761,008 | |
Filed 2024-05-23 10:46 Tx date 2024-05-22 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-10,591
-700 vol $15.13 each |
1,279,479 | |
Filed 2024-05-15 12:06 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$18,974
+1,903 vol $9.97 each |
5,184 | |
Filed 2024-05-15 12:03 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$37,683
+3,281 vol $11.49 each |
3,281 | |
Filed 2024-05-15 11:56 Tx date 2018-11-30 |
$PBY.U
Canso Credit Income Fund |
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-05-15 11:50 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$959.12
+128 vol $7.49 each |
540 | |
Filed 2024-05-15 11:48 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,290
+176 vol $7.33 each |
412 | |
Filed 2024-05-15 11:44 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,914
+236 vol $8.11 each |
236 | |
Filed 2024-05-15 11:40 Tx date 2018-11-30 |
$PBY.U
Canso Credit Income Fund |
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-01-26 23:32 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$959.12
+128 vol $7.49 each |
||
Filed 2023-01-19 19:15 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$18,974
+1,903 vol $9.97 each |
||
Filed 2023-01-19 19:12 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,290
+176 vol $7.33 each |
||
Filed 2022-01-21 16:55 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$37,683
+3,281 vol $11.49 each |
||
Filed 2022-01-21 16:51 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,914
+236 vol $8.11 each |
||
Filed 2024-05-09 16:12 Tx date 2024-05-07 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Indirect Ownership)
|
Units Class A Units
97 - Other
|
-59 vol |
761,424 | |
Filed 2024-05-08 11:51 Tx date 2024-05-07 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-1,495
-100 vol $14.95 each |
1,280,179 | |
Filed 2024-05-07 18:43 Tx date 2024-05-03 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Indirect Ownership)
|
Units Class A Units
97 - Other
|
-11,420 vol |
761,483 | |
Filed 2024-05-06 19:31 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$3,940
+735 vol $5.36 each |
2,824 | |
Filed 2024-05-06 19:25 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$3,909
+749 vol $5.22 each |
2,089 | |
Filed 2024-05-06 19:21 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$7,857
+1,340 vol $5.86 each |
1,340 | |
Filed 2024-05-06 19:17 Tx date 2010-07-16 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Retirement and Savings Fund
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-05-06 12:33 Tx date 2024-05-03 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-2,990
-200 vol $14.95 each |
1,280,279 | |
Filed 2024-05-06 12:33 Tx date 2024-05-03 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-284,430
-19,000 vol $14.97 each |
1,280,479 | |
Filed 2024-01-27 00:17 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$3,940
+735 vol $5.36 each |
||
Filed 2023-01-19 19:05 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$3,909
+749 vol $5.22 each |
||
Filed 2022-01-21 16:45 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$7,857
+1,340 vol $5.86 each |
||
Filed 2024-05-03 15:40 Tx date 2024-05-02 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Indirect Ownership)
|
Units Class A Units
97 - Other
|
-1,190 vol |
772,903 | |
Filed 2024-05-03 15:39 Tx date 2024-04-30 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Indirect Ownership)
|
Units Class A Units
97 - Other
|
-59 vol |
774,093 | |
Filed 2024-05-03 15:38 Tx date 2024-04-30 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Indirect Ownership)
|
Units Class A Units
97 - Other
|
-2,677 vol |
774,152 | |
Filed 2024-05-03 14:08 Tx date 2024-05-02 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Indirect Ownership)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-29,940
-2,000 vol $14.97 each |
1,299,479 | |
Filed 2024-05-02 11:09 Tx date 2024-05-01 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-1,497
-100 vol $14.97 each |
1,301,479 | |
Filed 2024-05-01 10:13 Tx date 2024-04-30 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-67,365
-4,500 vol $14.97 each |
1,301,579 | |
Filed 2024-04-30 14:39 Tx date 2024-04-26 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Indirect Ownership)
|
Units Class A Units
97 - Other
|
-892 vol |
776,829 | |
Filed 2024-04-29 11:34 Tx date 2024-04-26 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-22,440
-1,500 vol $14.96 each |
1,306,079 | |
Filed 2024-04-25 21:23 Tx date 2024-04-24 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Indirect Ownership)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
-595 vol |
777,721 | |
Filed 2024-04-25 21:19 Tx date 2024-04-23 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Indirect Ownership)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
-297 vol |
778,316 | |
Filed 2024-04-25 15:38 Tx date 2024-04-24 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-14,960
-1,000 vol $14.96 each |
1,307,579 | |
Filed 2024-04-25 15:32 Tx date 2024-04-23 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-7,480
-500 vol $14.96 each |
1,308,579 | |
Filed 2024-04-17 15:53 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$178,207
+17,557 vol $10.15 each |
83,969 | |
Filed 2024-04-17 15:47 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$243,092
+24,380 vol $9.97 each |
66,412 | |
Filed 2024-04-17 15:39 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$482,754
+42,032 vol $11.49 each |
42,032 | |
Filed 2024-04-17 15:32 Tx date 2010-07-16 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-01-27 00:13 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$178,207
+17,557 vol $10.15 each |
||
Filed 2023-01-19 19:02 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$243,092
+24,380 vol $9.97 each |
||
Filed 2022-01-21 16:39 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$482,754
+42,032 vol $11.49 each |
||
Filed 2024-04-16 13:16 Tx date 2024-04-15 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Indirect Ownership)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
-298 vol |
778,613 | |
Filed 2024-04-16 13:12 Tx date 2024-04-12 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Indirect Ownership)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
-951 vol |
778,911 | |
Filed 2024-04-16 12:02 Tx date 2024-04-15 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-7,470
-500 vol $14.94 each |
1,309,079 | |
Filed 2024-04-15 20:15 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,198
+160 vol $7.49 each |
674 | |
Filed 2024-04-15 20:08 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,612
+220 vol $7.33 each |
514 | |
Filed 2024-04-15 20:00 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$2,385
+294 vol $8.11 each |
294 | |
Filed 2024-04-15 19:55 Tx date 2010-07-16 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-04-15 19:40 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$29,742
+4,271 vol $6.96 each |
151,134 | |
Filed 2024-04-15 19:35 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$24,720
+3,667 vol $6.74 each |
146,863 | |
Filed 2024-04-15 19:32 Tx date 2022-04-29 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$999,998
+143,004 vol $6.99 each |
143,196 | |
Filed 2024-04-15 19:27 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,324
+192 vol $6.90 each |
192 | |
Filed 2024-04-15 19:23 Tx date 2010-07-16 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-04-15 18:45 Tx date 2024-04-12 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-11,952
-800 vol $14.94 each |
1,309,579 | |
Filed 2024-04-15 18:43 Tx date 2024-04-12 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-4,485
-300 vol $14.95 each |
1,310,379 | |
Filed 2024-04-15 18:39 Tx date 2024-04-12 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-7,479
-500 vol $14.96 each |
1,310,679 | |
Filed 2024-01-27 00:08 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,198
+160 vol $7.49 each |
||
Filed 2024-01-26 23:58 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$29,742
+4,271 vol $6.96 each |
||
Filed 2023-01-19 18:57 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,612
+220 vol $7.33 each |
||
Filed 2023-01-19 18:54 Tx date 2023-01-17 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$24,720
+3,667 vol $6.74 each |
||
Filed 2022-05-04 17:16 Tx date 2022-04-29 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$999,998
+143,004 vol $6.99 each |
||
Filed 2022-01-21 16:34 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$2,385
+294 vol $8.11 each |
||
Filed 2022-01-21 16:30 Tx date 2022-01-19 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,324
+192 vol $6.90 each |
||
Filed 2024-04-12 14:22 Tx date 2024-04-09 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Indirect Ownership)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
-189 vol |
779,862 | |
Filed 2024-04-10 15:03 Tx date 2024-04-09 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-18,036
-1,200 vol $15.03 each |
1,311,179 | |
Filed 2024-04-10 15:01 Tx date 2024-04-09 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-18,036
-1,200 vol $15.03 each |
||
Filed 2024-04-10 14:53 Tx date 2024-04-09 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-18,036
-1,200 vol $15.03 each |
||
Filed 2024-04-10 14:53 Tx date 2024-04-09 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-18,036
-1,200 vol $15.03 each |
1,311,179 | |
Filed 2024-04-04 19:10 Tx date 2024-03-31 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
90 - Change in the nature of ownership
|
+1,312,379 vol |
1,312,379 | |
Filed 2024-04-04 19:07 Tx date 2024-03-31 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A Units
90 - Change in the nature of ownership
|
-1,312,379 vol |
0 | |
Filed 2024-04-04 18:57 Tx date 2024-03-31 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A Units
90 - Change in the nature of ownership
|
-1,312,379 vol |
||
Filed 2024-04-04 18:57 Tx date 2024-03-31 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
90 - Change in the nature of ownership
|
+1,312,379 vol |
||
Filed 2024-04-04 18:18 Tx date 2024-03-31 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
90 - Change in the nature of ownership
|
+1,312,379 vol |
||
Filed 2024-04-04 18:16 Tx date 2010-07-16 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Portfolio HiWay Inc. (Control or Direction)
|
Units Class A Units
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2024-04-04 18:12 Tx date 2024-03-31 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A Units
90 - Change in the nature of ownership
|
-1,312,379 vol |
||
Filed 2024-04-02 21:02 Tx date 2024-03-28 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Retirement and Savings Fund (Indirect Ownership)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
+110 vol |
7,401 | |
Filed 2024-04-02 20:56 Tx date 2024-03-28 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Indirect Ownership)
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
+1,902 vol |
363,932 | |
Filed 2024-02-16 10:54 Tx date 2024-02-14 |
$PBY.U
Canso Credit Income Fund |
Sit, Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Units Class A Units
10 - Acquisition or disposition in the public market
|
$-11,546.34
-786 vol $14.69 each |
0 | |
Filed 2024-02-05 17:02 Tx date 2024-01-31 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso North Star Fund (Indirect Ownership)
|
Units Class A Units
70 - Acquisition or disposition (writing) of third party derivative
|
+13 vol |
2,808 | |
Filed 2024-02-05 16:57 Tx date 2024-01-31 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Indirect Ownership)
|
Units Class A Units
70 - Acquisition or disposition (writing) of third party derivative
|
+969 vol |
362,030 | |
Filed 2024-01-29 15:27 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso North Star Fund (Indirect Ownership)
|
Units Class A Units
97 - Other
|
+9 vol |
2,795 | |
Filed 2024-01-29 15:25 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Indirect Ownership)
|
Units Class A Units
97 - Other
|
+6,163 vol |
361,061 | |
Filed 2024-01-29 15:21 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Indirect Ownership)
|
Units Class A Units
97 - Other
|
+3,010 vol |
780,051 | |
Filed 2024-01-27 00:44 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso North Star Fund (Indirect Ownership)
|
Units Class A Units
97 - Other
|
+9 vol |
||
Filed 2024-01-27 00:38 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Indirect Ownership)
|
Units Class A Units
97 - Other
|
+6,163 vol |
||
Filed 2024-01-27 00:32 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Indirect Ownership)
|
Units Class A Units
97 - Other
|
+3,010 vol |
||
Filed 2024-01-27 00:44 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso North Star Fund (Indirect Ownership)
|
Units Class A Units
97 - Other
|
+9 vol |
2,795 | |
Filed 2024-01-27 00:38 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Canso Partners Fund (Indirect Ownership)
|
Units Class A Units
97 - Other
|
+6,163 vol |
361,061 | |
Filed 2024-01-27 00:32 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Lysander Funds Limited (Indirect Ownership)
|
Units Class A Units
97 - Other
|
+3,010 vol |
780,051 | |
Filed 2024-01-27 00:17 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$3,940
+735 vol $5.36 each |
15,253 | |
Filed 2024-01-27 00:13 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$178,207
+17,557 vol $10.15 each |
342,458 | |
Filed 2024-01-27 00:08 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,198
+160 vol $7.49 each |
4,011 | |
Filed 2024-01-26 23:58 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, John Paul
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$29,742
+4,271 vol $6.96 each |
157,203 | |
Filed 2024-01-26 23:39 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Retirement and Savings Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$2,150
+401 vol $5.36 each |
3,179 | |
Filed 2024-01-26 23:36 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$13,905
+1,370 vol $10.15 each |
9,736 | |
Filed 2024-01-26 23:32 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Carswell, Kim Maria
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$959.12
+128 vol $7.49 each |
912 | |
Filed 2024-01-26 22:53 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$22,817
+2,248 vol $10.15 each |
37,964 | |
Filed 2024-01-26 22:50 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Mudie, Gail Roberta
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Income Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$16,608
+2,385 vol $6.96 each |
74,443 | |
Filed 2024-01-26 22:42 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$8,313
+819 vol $10.15 each |
15,975 | |
Filed 2024-01-26 22:33 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Mason-Wood, Heather Elizabeth
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$7,065
+943 vol $7.49 each |
23,582 | |
Filed 2024-01-26 22:25 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$6,485
+639 vol $10.15 each |
12,470 | |
Filed 2024-01-26 22:20 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Hicks, Timothy John
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$3,192
+426 vol $7.49 each |
10,661 | |
Filed 2024-01-26 22:10 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Usher-Jones, Brian Richard
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$21,650
+2,133 vol $10.15 each |
41,610 | |
Filed 2024-01-26 22:02 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Vijh, Rajeev
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$4,648
+458 vol $10.15 each |
8,933 | |
Filed 2024-01-26 21:48 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Sumsion, Shirley
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$974.10
+130 vol $7.49 each |
3,248 | |
Filed 2024-01-26 21:35 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Verma, Vivek
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso North Star Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$1,820
+243 vol $7.49 each |
6,084 | |
Filed 2024-01-26 21:19 Tx date 2024-01-22 |
$PBY.U
Canso Credit Income Fund |
Lysander Funds Limited
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
|
Exposure to Issuer through Canso Partners Fund
70 - Acquisition or disposition (writing) of third party derivative
|
$13,591
+1,339 vol $10.15 each |
26,123 |