Logo


Stock Trends
TSX Portfolio #1 - Trading History

(closed positions)
November 11, 1993 to February 23, 2018
 
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
1 1993-11-11 Allelix AXB   1115 8.88 99   10,000 1993-11-18 1 2 8.00 89   8,831 -1,169 -11.7
2 1993-11-18 Cambridge CBG   554 17.88 99   10,005 1994-01-06 7 5 18.00 100   9,872 -133 -1.3
3 1994-01-27 Caledonia CAL   4715 2.10 100   10,001 1994-04-14 11 2 7.88 371   36,783 26,782 267.8
4 1994-02-17 High River HRG   4143 2.39 99   10,001 1994-03-24 5 5 2.15 89   8,818 -1,183 -11.8
5 1994-03-17 Platinova PAS   3046 3.25 99   9,998 1994-04-07 3 2 3.50 107   10,554 556 5.6
6 1994-03-31 Platinova PVA.S   2475 4.00 99   9,999 1994-05-05 5 2 3.50 87   8,576 -1,423 -14.2
7 1994-05-12 Cdn Naturl CNQ   453 21.88 99   10,011 1994-06-23 6 2 19.25 87   8,633 -1,378 -13.8
8 1994-05-19 Precision PD.A   574 17.25 100   10,001 1994-09-08 16 5 16.75 97   9,518 -483 -4.8
9 1994-05-26 Richland RLP.A   1618 6.12 99   10,001 1994-06-30 5 2 6.62 107   10,604 603 6.0
10 1994-06-23 Aztec Res AZL   3356 2.95 99   9,999 1994-08-11 7 5 2.92 98   9,702 -297 -3.0
11 1994-07-14 Gulf Cda R GOU   1800 5.50 99   9,999 1994-08-18 5 2 5.50 99   9,801 -198 -2.0
12 1994-07-14 Summit Res SUI   1015 9.75 99   9,995 1994-09-15 9 5 10.75 109   10,802 807 8.1
13 1994-09-01 Prime Resourc PRU   900 11.00 99   9,999 1994-11-10 10 3 10.38 93   9,249 -750 -7.5
14 1994-09-29 Arbor M ABO.B   574 17.25 100   10,001 1994-10-27 4 2 16.50 95   9,376 -625 -6.2
15 1994-11-03 Nth Am Pal PDL   978 10.12 99   9,996 1994-12-01 4 2 9.25 91   8,956 -1,040 -10.4
16 1994-12-22 Tee-Comm TEN   2107 4.70 99   10,002 1995-02-09 7 2 8.25 174   17,209 7,207 72.1
17 1995-01-26 Mitel MLT   1650 6.00 99   9,999 1995-03-16 7 5 6.38 105   10,422 423 4.2
18 1995-02-16 Norsat Intl NII   4125 2.40 99   9,999 1995-07-06 20 2 5.00 206   20,419 10,420 104.2
19 1995-02-16 Softchoice SO   532 18.62 99   10,005 1995-03-23 5 5 17.50 93   9,217 -788 -7.9
20 1995-03-30 BT Cda Rec BTA.I   4950 2.00 99   9,999 1995-06-15 11 X 3.00 148   14,702 4,703 47.0
21 1995-03-30 jcoutuA PJC.A   1200 8.25 99   9,999 1995-06-22 12 5 8.75 105   10,395 396 4.0
22 1995-04-06 Goldcrp G.A   833 11.88 99   9,995 1995-05-25 7 5 14.62 121   12,057 2,062 20.6
23 1995-04-13 Haley HLY   3736 2.65 99   9,999 1995-06-01 7 2 2.65 99   9,801 -198 -2.0
24 1995-05-04 Greatr Len GEN   3000 3.30 99   9,999 1995-08-10 14 2 3.60 108   10,692 693 6.9
25 1995-05-04 Gulfstream GUR   4715 2.10 100   10,001 1995-07-27 12 5 2.27 107   10,596 595 5.9
26 1995-05-04 PanCdn PCP   208 47.62 99   10,004 1995-06-01 4 5 48.25 100   9,936 -68 -0.7
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
27 1995-05-11 Rising Res RIG   2676 3.70 99   10,000 1995-06-01 3 X 3.75 100   9,935 -65 -0.7
28 1995-05-11 GDI Global TC   2606 3.80 99   10,002 1995-07-13 9 5 5.50 143   14,190 4,188 41.9
29 1995-05-25 Rea Gold REO   4500 2.20 99   9,999 1995-09-14 16 5 3.15 142   14,033 4,034 40.3
30 1995-05-25 Republic In RWI   677 14.62 99   9,997 1995-08-10 11 2 29.62 201   19,852 9,855 98.6
31 1995-05-25 Torrington TRN   3356 2.95 99   9,999 1995-07-06 6 5 3.05 103   10,133 134 1.3
32 1995-06-01 Disys DCY   4830 2.05 100   10,001 1995-07-06 5 2 1.45 71   6,933 -3,068 -30.7
33 1995-06-01 Simmond SMM   4343 2.28 99   10,001 1995-08-31 13 2 1.78 78   7,653 -2,348 -23.5
34 1995-06-01 WIC WIC.B   543 18.25 99   10,009 1995-08-31 13 2 19.38 105   10,418 409 4.1
35 1995-06-08 Greenstn GRE   3722 2.66 99   10,000 1995-09-21 15 5 3.40 127   12,528 2,528 25.3
36 1995-06-08 Pan East PEC   1980 5.00 99   9,999 1995-06-22 2 2 4.50 89   8,821 -1,178 -11.8
37 1995-06-15 Challenger CTT   2063 4.80 99   10,001 1995-07-20 5 2 4.90 101   10,008 7 0.1
38 1995-06-15 Place Res A PLG.A   4605 2.15 99   10,000 1995-07-20 5 3 1.72 80   7,841 -2,159 -21.6
39 1995-06-15 Repadre RPD   2750 3.60 99   9,999 1995-10-05 16 3 4.05 112   11,026 1,027 10.3
40 1995-06-22 Wheatn WRM   3000 3.30 99   9,999 1995-07-06 2 2 2.43 73   7,217 -2,782 -27.8
41 1995-06-29 Intl Gold Res IGC   2021 4.90 99   10,002 1995-08-10 6 2 4.75 96   9,504 -498 -5.0
42 1995-06-29 NQL Drill NQL.A   4400 2.25 99   9,999 1995-11-09 19 3 2.85 125   12,415 2,416 24.2
43 1995-07-27 Brunswick BMS   665 14.88 99   9,994 1995-09-07 6 2 13.25 88   8,723 -1,271 -12.7
44 1995-08-17 Hyal HPC   1414 7.00 99   9,997 1995-09-21 5 5 6.88 97   9,631 -366 -3.7
45 1995-09-07 Cambridge CBG   769 12.88 99   10,004 1995-10-26 7 2 11.38 87   8,664 -1,340 -13.4
46 1995-09-07 Speedware SPW   2152 4.60 99   9,998 1995-10-05 4 2 5.25 113   11,185 1,187 11.9
47 1995-09-14 Ondaatje VOC   4213 2.35 99   10,000 1995-11-16 9 5 2.48 104   10,344 344 3.4
48 1995-10-05 IVI ChckLtd IVI   1165 8.50 100   10,002 1995-10-26 3 2 8.50 100   9,803 -199 -2.0
49 1995-10-12 Kaufel KGL.B   2063 4.80 99   10,001 1995-10-26 2 2 4.20 87   8,578 -1,423 -14.2
50 1996-01-04 American Eco ECX   1762 5.62 99   10,001 1996-01-18 2 2 6.75 119   11,775 1,774 17.7
51 1996-01-11 Penn West PWT   1238 8.00 99   10,003 1996-03-14 9 5 8.00 99   9,805 -198 -2.0
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
52 1996-01-18 Rio Narc RNG   3143 3.15 99   9,999 1996-02-22 5 2 3.80 119   11,824 1,825 18.3
53 1996-01-18 Yamana YRI   2152 4.60 99   9,998 1996-01-25 1 2 4.10 88   8,735 -1,263 -12.6
54 1996-01-25 Alta NatGs ANG   390 25.38 99   9,997 1996-03-21 8 5 25.75 101   9,942 -55 -0.6
55 1996-01-25 Pan East PEC   2200 4.50 99   9,999 1996-04-18 12 2 5.10 112   11,108 1,109 11.1
56 1996-01-25 Rea Gold REO   2870 3.45 100   10,001 1996-04-25 13 5 3.55 102   10,087 86 0.9
57 1996-02-01 Agnico-Ea AGE   426 23.25 100   10,004 1996-05-30 17 5 26.90 114   11,345 1,341 13.4
58 1996-02-01 Bema Gl BGO   2303 4.30 99   10,002 1996-03-28 8 2 4.85 112   11,058 1,056 10.6
59 1996-02-08 Draxis Hlth DAX   2000 4.95 99   9,999 1996-02-15 1 2 4.25 85   8,415 -1,584 -15.8
60 1996-02-08 Dakota DKT   3536 2.80 99   10,000 1996-03-21 6 2 2.50 88   8,752 -1,248 -12.5
61 1996-02-08 Eldorado ELD   1238 8.00 99   10,003 1996-04-18 10 2 8.15 101   9,989 -14 -0.1
62 1996-02-08 Hemlo HEM   578 17.12 99   9,994 1996-04-25 11 5 17.80 102   10,186 192 1.9
63 1996-02-08 Miramar MAE   1015 9.75 99   9,995 1996-04-04 8 5 9.00 91   9,044 -951 -9.5
64 1996-02-08 Videotron VDO   800 12.38 99   10,003 1996-05-23 15 4 12.25 98   9,702 -301 -3.0
65 1996-02-15 Aber Diam ABZ   769 12.88 99   10,004 1996-03-07 3 2 15.38 118   11,709 1,705 17.0
66 1996-02-15 Queenstk QTR   4950 2.00 99   9,999 1996-06-06 16 2 2.40 119   11,761 1,762 17.6
67 1996-02-22 Gold Resrv GLR   800 12.38 99   10,003 1996-03-21 4 5 12.25 98   9,702 -301 -3.0
68 1996-02-22 Intl Pursuit IPJ   1840 5.38 99   9,998 1996-03-07 2 2 4.75 87   8,653 -1,345 -13.5
69 1996-03-07 Southwstr SWG   713 13.88 99   9,995 1996-06-06 13 2 19.00 135   13,412 3,417 34.2
70 1996-03-14 Nrthrck NRK   1165 8.50 100   10,002 1996-05-02 7 5 8.70 102   10,034 32 0.3
71 1996-03-21 Prudential PTS   808 12.25 99   9,997 1996-06-20 13 2 12.40 100   9,919 -78 -0.8
72 1996-03-28 Stanley Techn STG   1366 7.25 100   10,003 1996-04-18 3 2 6.50 89   8,790 -1,213 -12.1
73 1996-04-04 Intl Gold Res IGC   1722 5.75 100   10,001 1996-05-30 8 5 5.65 97   9,632 -369 -3.7
74 1996-04-18 Westrn Silv WTC   4500 2.20 99   9,999 1996-05-09 3 5 1.85 83   8,242 -1,757 -17.6
75 1996-05-02 Intensity ITY   3300 3.00 99   9,999 1996-05-30 4 3 2.75 91   8,984 -1,015 -10.2
76 1996-08-29 RTO Entrpr RTO   2152 4.60 99   9,998 1996-10-17 7 5 5.10 110   10,865 867 8.7
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
77 1996-09-05 Archer Rs ARC   1722 5.75 100   10,001 1996-12-12 14 2 6.50 112   11,081 1,080 10.8
78 1996-09-05 Nrth Wst NWC   1015 9.75 99   9,995 1996-10-03 4 5 9.50 97   9,546 -449 -4.5
79 1996-09-12 Cnsltx CTX   3414 2.90 99   10,000 1996-10-03 3 5 2.65 90   8,957 -1,043 -10.4
80 1996-09-26 Stratos Glo RSC   2912 3.40 99   10,000 1996-11-28 9 5 3.35 97   9,658 -342 -3.4
81 1996-11-07 Enertec Resou ERS   1752 5.65 99   9,998 1997-01-02 8 5 5.75 101   9,973 -25 -0.3
82 1996-11-07 Revenue RPC   3426 2.89 99   10,000 1996-11-14 1 4 2.60 89   8,819 -1,181 -11.8
83 1996-11-07 Westrn Silv WTC   4305 2.30 100   10,001 1996-12-19 6 2 2.70 117   11,507 1,506 15.1
84 1996-11-14 Chauvco CHA   707 14.00 99   9,997 1996-11-28 2 2 13.75 97   9,624 -373 -3.7
85 1996-12-05 Goldn Rul GNU   2669 3.71 99   10,001 1997-01-30 8 2 9.70 259   25,630 15,629 156.3
86 1997-01-02 Solitario SLR   3667 2.70 99   10,000 1997-02-27 8 2 4.20 154   15,247 5,247 52.5
87 1997-01-09 Newfn NCC.A   2475 4.00 99   9,999 1997-06-05 21 2 5.90 147   14,456 4,457 44.6
88 1997-01-16 Spectral SDI   678 14.60 99   9,998 1997-02-20 5 2 12.55 85   8,424 -1,574 -15.7
89 1997-01-23 Opawica OPW   2750 3.60 99   9,999 1997-02-13 3 2 2.75 76   7,487 -2,512 -25.1
90 1997-02-20 Champ Rd CHN   671 14.75 99   9,996 1997-04-10 7 X 15.00 101   9,964 -32 -0.3
91 1997-02-20 Minorca MAR   1535 6.45 99   10,000 1997-03-06 2 2 5.70 88   8,662 -1,338 -13.4
92 1997-02-20 Rio Narc RNG   1597 6.20 99   10,000 1997-03-06 2 2 5.70 91   9,012 -988 -9.9
93 1997-02-27 DALSA DSA   688 14.40 99   10,006 1997-03-20 3 2 12.75 88   8,684 -1,322 -13.2
94 1997-03-06 Marleau MRM   1414 7.00 99   9,997 1997-04-03 4 2 6.20 88   8,679 -1,318 -13.2
95 1997-03-20 Salix SLX.S   1100 9.00 99   9,999 1997-06-05 11 5 8.90 98   9,692 -307 -3.1
96 1997-04-24 Quorum Gro QI   1253 7.90 99   9,998 1997-05-15 3 5 7.95 99   9,862 -136 -1.4
97 1997-05-15 Norsat Intl NII   3536 2.80 99   10,000 1997-06-12 4 5 2.70 95   9,452 -548 -5.5
98 1997-05-22 Calpine Ca CPX   3368 2.94 99   10,001 1997-06-12 3 5 2.47 83   8,236 -1,765 -17.6
99 1997-05-22 IVI ChckLtd IVI   1238 8.00 99   10,003 1997-06-12 3 5 7.70 96   9,437 -566 -5.7
100 1997-07-17 Cambridge CBG   759 13.05 99   10,004 1997-11-27 19 2 14.85 113   11,158 1,154 11.5
101 1997-07-24 Humming HUM   193 51.30 99   10,000 1997-09-25 9 2 52.45 101   10,022 22 0.2
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
102 1997-08-07 Mosaid MSD   566 17.50 99   10,004 1997-10-09 9 2 19.25 109   10,787 783 7.8
103 1997-08-07 Philip Servi PHV   429 23.10 99   10,009 1997-10-16 10 2 25.00 107   10,618 609 6.1
104 1997-08-28 Equisure Fi EFN   1100 9.00 99   9,999 1997-11-20 12 2 8.20 90   8,930 -1,069 -10.7
105 1997-08-28 Upper Cda UCB   2063 4.80 99   10,001 1997-09-25 4 5 4.65 96   9,497 -504 -5.0
106 1997-09-04 Greyhoun GHC   1817 5.45 99   10,002 1997-09-25 3 5 5.50 100   9,894 -108 -1.1
107 1997-09-25 Richland RLP.A   2041 4.85 99   9,998 1997-10-16 3 2 4.30 87   8,689 -1,309 -13.1
108 1997-10-16 Intl Thund INB   3793 2.61 99   9,999 1997-11-20 5 2 2.10 79   7,886 -2,113 -21.1
109 1997-10-16 Milltronics MLS   466 21.25 100   10,002 1997-11-20 5 5 21.50 100   9,919 -83 -0.8
110 1997-10-16 Marsulex MLX   1500 6.60 99   9,999 1997-11-06 3 2 5.75 86   8,539 -1,460 -14.6
111 1997-10-16 Triumph TPH   2507 3.95 99   10,002 1997-11-20 5 2 3.15 79   7,818 -2,184 -21.8
112 1997-11-06 Bonavista BNP   2084 4.75 99   9,998 1997-11-13 1 2 4.10 85   8,459 -1,539 -15.4
113 1997-12-18 Goldn Kni GKR   2870 3.45 100   10,001 1998-01-08 3 2 2.85 82   8,098 -1,903 -19.0
114 1998-01-29 Noma NMA.A   1584 6.25 99   9,999 1998-04-09 10 2 7.35 116   11,526 1,527 15.3
115 1998-03-05 Haley HLY   1868 5.30 99   9,999 1998-06-11 14 2 6.45 121   11,928 1,929 19.3
116 1998-03-19 Asia-Pacific APQ   2488 3.98 99   10,001 1998-06-04 11 2 3.40 84   8,375 -1,626 -16.3
117 1998-03-19 Bracknell BRK   1784 5.55 99   10,000 1998-05-07 7 2 5.30 94   9,361 -639 -6.4
118 1998-03-19 Enerchem ECH   3462 2.86 99   10,000 1998-05-28 10 5 3.00 104   10,282 282 2.8
119 1998-04-02 Carmanah CKM   1222 8.10 99   9,997 1998-05-07 5 2 7.10 87   8,589 -1,408 -14.1
120 1998-04-02 Peerless PRG   3391 2.92 99   10,001 1998-06-04 9 2 2.80 95   9,400 -601 -6.0
121 1998-04-09 OSF OSF   733 13.50 99   9,994 1998-05-07 4 2 13.75 101   9,978 -16 -0.2
122 1998-04-16 Call-Net FON   150 65.85 99   9,976 1998-07-16 13 X 71.00 107   10,544 568 5.7
123 1998-04-23 Nobl Chin NMO   2352 4.21 99   10,001 1998-06-04 6 2 4.40 104   10,245 244 2.4
124 1998-04-30 CHC He FLY.A   720 13.75 99   9,999 1998-06-04 5 2 12.50 90   8,910 -1,089 -10.9
125 1998-05-07 Post Energ PSN   1868 5.30 99   9,999 1998-05-21 2 2 4.60 86   8,507 -1,492 -14.9
126 1998-05-14 Hawker Sid HSC   2475 4.00 99   9,999 1998-06-11 4 2 3.70 92   9,066 -933 -9.3
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
127 1998-05-14 Shaw Ind SHL.A   525 18.83 99   9,986 1998-06-04 3 2 16.70 88   8,680 -1,306 -13.1
128 1998-05-28 PC Docs DXX   1042 9.50 99   9,998 1998-06-25 4 2 9.75 102   10,058 60 0.6
129 1998-06-04 MeridianTc MNI   913 10.85 99   10,005 1998-07-09 5 5 10.85 99   9,807 -198 -2.0
130 1998-07-23 MeridinGl MNG   1395 7.10 100   10,004 1998-08-06 2 2 5.35 74   7,389 -2,615 -26.1
131 1998-08-20 Cadillac Fa CDF   291 34.00 99   9,993 1998-08-27 1 2 29.00 84   8,355 -1,638 -16.4
132 1998-10-01 ViceroyRs VOY   2829 3.50 100   10,001 1998-10-15 2 2 2.85 81   7,982 -2,019 -20.2
133 1998-11-12 Euro-Nevada EN   396 25.00 99   9,999 1998-12-24 6 4 24.90 98   9,762 -237 -2.4
134 1998-12-03 Cogeco CCA   508 19.50 99   10,005 1999-02-18 11 2 23.50 119   11,819 1,814 18.1
135 1998-12-10 Cedara Soft ISO   1904 5.20 99   10,000 1998-12-31 3 5 5.00 95   9,425 -575 -5.8
136 1998-12-17 SthrnEra SUF   1179 8.40 99   10,003 1998-12-31 2 4 8.30 98   9,688 -315 -3.1
137 1999-01-07 Fantom FTM   600 16.50 99   9,999 1999-02-11 5 2 16.65 100   9,890 -109 -1.1
138 1999-01-14 Astral ACM.A   381 26.00 99   10,005 1999-04-01 11 3 26.00 99   9,807 -198 -2.0
139 1999-01-14 Eicon Tech EIC   2000 4.95 99   9,999 1999-02-11 4 2 4.70 94   9,306 -693 -6.9
140 1999-01-14 MDS MHG.B   293 33.75 99   9,988 1999-04-08 12 5 33.70 99   9,775 -213 -2.1
141 1999-01-14 MediSoluti MSH   3300 3.00 99   9,999 1999-01-21 1 2 2.48 82   8,102 -1,897 -19.0
142 1999-01-21 ATI Tech ATY   434 22.80 99   9,994 1999-02-11 3 2 25.00 108   10,742 748 7.5
143 1999-01-21 CI Fund Ma CIX   619 16.00 99   10,003 1999-05-13 16 5 19.50 121   11,950 1,947 19.5
144 1999-01-21 Electroho ELL.Y   3300 3.00 99   9,999 1999-03-04 6 2 2.45 81   8,004 -1,995 -20.0
145 1999-01-21 Promis Sys PSW   1375 7.20 99   9,999 1999-02-25 5 2 7.10 98   9,665 -334 -3.3
146 1999-01-28 Nuinsco NWI   4178 2.37 99   10,001 1999-03-25 8 2 1.73 72   7,156 -2,845 -28.4
147 1999-01-28 CTV Inc TV   467 21.20 99   9,999 1999-03-04 5 2 20.25 95   9,362 -637 -6.4
148 1999-02-04 Cognos CSN   239 41.35 98   9,981 1999-02-11 1 2 35.75 85   8,459 -1,522 -15.2
149 1999-02-11 West Fras WFT   289 34.25 99   9,997 1999-03-25 6 5 34.25 99   9,799 -198 -2.0
150 1999-02-18 DigitalPr DPS   2640 3.75 99   9,999 1999-03-04 2 2 2.50 66   6,534 -3,465 -34.7
151 1999-02-18 Kelsey's KSY   4074 2.43 99   9,999 1999-03-25 5 5 2.37 96   9,559 -440 -4.4
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
152 1999-02-18 Sutton Res STT   812 12.20 99   10,005 1999-04-01 6 2 11.65 95   9,365 -640 -6.4
153 1999-04-08 GST Tl GTE.U   762 13.00 99   10,005 1999-04-22 2 2 12.75 98   9,618 -387 -3.9
154 1999-04-22 Enertec Resou ERS   1222 8.10 99   9,997 1999-05-20 4 2 8.45 103   10,223 226 2.3
155 1999-04-29 Bell Intl BI   426 23.25 100   10,004 1999-05-27 4 2 20.50 87   8,646 -1,358 -13.6
156 1999-04-29 IntegratdOil ION   576 17.20 99   10,006 1999-05-20 3 5 15.85 92   9,038 -968 -9.7
157 1999-04-29 Petrobnk PBG   4125 2.40 99   9,999 1999-05-27 4 5 2.32 96   9,474 -525 -5.3
158 1999-04-29 Pason Syst PSI   1961 5.05 99   10,002 1999-07-08 10 5 5.00 98   9,707 -295 -2.9
159 1999-05-06 Precision PD   376 26.30 99   9,988 1999-09-02 17 2 33.65 126   12,526 2,538 25.4
160 1999-05-06 Post Energ PSN   1637 6.05 99   10,003 1999-09-23 20 2 7.70 126   12,479 2,476 24.8
161 1999-05-06 Upton Res URC   3536 2.80 99   10,000 1999-05-20 2 2 2.25 80   7,876 -2,124 -21.2
162 1999-05-13 Vogue Res VOG   4041 2.45 99   9,999 1999-08-12 13 2 3.00 121   12,002 2,003 20.0
163 1999-05-27 Genesis Ex GEX   1269 7.80 99   9,997 1999-07-15 7 5 9.00 114   11,307 1,310 13.1
164 1999-05-27 Newmont NMC   2572 3.85 99   10,001 1999-06-24 4 5 3.76 97   9,574 -427 -4.3
165 1999-05-27 Vermilion VRM   2606 3.80 99   10,002 1999-08-26 13 2 5.50 143   14,190 4,188 41.9
166 1999-06-10 Highridge HRE   2488 3.98 99   10,001 1999-08-26 11 5 4.70 117   11,577 1,576 15.8
167 1999-07-15 Corel Cp COR   1186 8.35 99   10,002 1999-07-22 1 2 7.15 85   8,395 -1,607 -16.1
168 1999-08-05 Zi Corp ZIC   1278 7.75 100   10,004 1999-09-09 5 2 11.95 153   15,119 5,115 51.1
169 1999-08-12 Hudson's HBC   435 22.75 99   9,995 1999-08-26 2 2 20.10 88   8,656 -1,339 -13.4
170 1999-08-19 Air Canada AC   1320 7.50 99   9,999 1999-09-23 5 2 9.70 128   12,676 2,677 26.8
171 1999-09-09 Triumph TPH   4125 2.40 99   9,999 1999-10-07 4 5 2.10 87   8,576 -1,423 -14.2
172 1999-09-16 GSI Lumon LSI   1015 9.75 99   9,995 1999-09-30 2 2 8.70 89   8,742 -1,253 -12.5
173 1999-09-16 Novicourt NOV   4400 2.25 99   9,999 1999-10-07 3 4 2.05 90   8,930 -1,069 -10.7
174 1999-09-16 Westminstr WML   1230 8.05 100   10,001 1999-10-28 6 2 6.90 85   8,402 -1,599 -16.0
175 1999-09-30 Cnsltx CTX   1817 5.45 99   10,002 1999-11-11 6 5 5.50 100   9,894 -108 -1.1
176 1999-09-30 PanAm Si PAA   925 10.70 99   9,996 1999-11-04 5 2 9.40 87   8,608 -1,388 -13.9
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
177 1999-10-14 Gesco GSD.A   2640 3.75 99   9,999 1999-10-28 2 2 4.00 106   10,454 455 4.6
178 1999-11-04 Cognos CSN   223 44.45 99   10,011 2000-01-27 12 2 73.95 165   16,326 6,315 63.1
179 1999-11-18 Axia NetMd AXX   1320 7.50 99   9,999 2000-02-17 13 2 14.75 195   19,275 9,276 92.8
180 1999-11-25 BFC Constr BFC   753 13.15 99   10,001 1999-12-23 4 2 11.65 87   8,685 -1,316 -13.2
181 1999-11-25 Imax IMX   239 41.50 100   10,018 1999-12-09 2 2 37.75 90   8,932 -1,086 -10.8
182 1999-11-25 Telesystem TIW   251 39.50 100   10,014 2000-01-06 6 2 46.40 116   11,530 1,516 15.1
183 1999-12-02 Descartes DSG   656 15.10 99   10,005 2000-01-27 8 2 45.50 298   29,550 19,545 195.4
184 1999-12-02 CGI GIB.A   452 21.88 96   9,986 2000-01-20 7 2 25.40 115   11,366 1,380 13.8
185 1999-12-02 Global Tl GT.A   501 19.75 99   9,994 1999-12-09 1 2 17.50 88   8,680 -1,314 -13.1
186 1999-12-09 CrossKy CKY   990 10.00 99   9,999 2000-01-06 4 2 11.20 111   10,977 978 9.8
187 1999-12-09 Telco Split TSC   374 26.50 99   10,010 2000-01-06 4 2 31.20 117   11,552 1,542 15.4
188 1999-12-16 Angiotech ANP   584 16.95 99   9,998 2000-03-16 13 2 88.00 514   50,878 40,880 408.9
189 1999-12-30 Glentel GLN   3345 2.96 99   10,000 2000-01-06 1 2 1.95 65   6,458 -3,542 -35.4
190 2000-01-13 Hemosol HML   938 10.55 99   9,995 2000-02-03 3 2 12.90 121   11,979 1,984 19.8
191 2000-01-13 Synsorb SYB   2640 3.75 99   9,999 2000-03-09 8 2 11.30 298   29,534 19,535 195.4
192 2000-01-20 Biomira BRA   649 15.25 99   9,996 2000-03-09 7 2 21.75 141   13,975 3,979 39.8
193 2000-01-20 Infocorp INP   4178 2.37 99   10,001 2000-02-17 4 2 2.20 92   9,100 -901 -9.0
194 2000-01-27 Sierra Sy SSG   471 21.00 99   9,990 2000-03-02 5 2 24.00 113   11,191 1,201 12.0
195 2000-01-27 Theratechnol TH   1456 6.80 99   10,000 2000-02-24 4 2 10.00 146   14,414 4,414 44.1
196 2000-02-03 Mytec MYT   1941 5.10 99   9,998 2000-02-17 2 2 5.30 103   10,184 186 1.9
197 2000-02-03 Videotron VDO   271 36.60 99   10,018 2000-03-16 6 2 42.80 116   11,483 1,465 14.6
198 2000-02-10 Cognicase COG   200 49.50 99   9,999 2000-03-16 5 2 53.00 106   10,494 495 5.0
199 2000-02-10 Shaw C SJR.B   268 37.00 99   10,015 2000-03-02 3 2 38.40 103   10,188 173 1.7
200 2000-02-10 StarData STY   1980 5.00 99   9,999 2000-02-17 1 2 4.49 89   8,801 -1,198 -12.0
201 2000-02-17 Kasten KCA   2837 3.49 99   10,000 2000-03-16 4 2 8.90 252   24,997 14,997 150.0
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
202 2000-02-17 Memotec MCM   3808 2.60 99   10,000 2000-03-23 5 2 2.34 89   8,822 -1,178 -11.8
203 2000-02-24 ATI Tech ATY   341 29.00 99   9,988 2000-03-30 5 2 24.70 85   8,338 -1,650 -16.5
204 2000-02-24 St Laurent SPI   375 26.40 99   9,999 2000-06-01 14 5 29.00 109   10,766 767 7.7
205 2000-03-02 Axcan Pha AXP   756 13.10 99   10,003 2000-03-16 2 2 11.00 83   8,233 -1,770 -17.7
206 2000-03-02 Draxis Hlth DAX   2200 4.50 99   9,999 2000-03-16 2 2 4.45 98   9,692 -307 -3.1
207 2000-03-02 Glyko Biom GBL   780 12.70 99   10,005 2000-03-16 2 2 8.70 68   6,718 -3,287 -32.9
208 2000-03-02 Open Text OTC   127 78.00 99   10,005 2000-03-16 2 2 60.00 76   7,544 -2,461 -24.6
209 2000-03-09 McCarvill MCR   3913 2.53 99   9,999 2000-03-30 3 2 2.50 98   9,685 -314 -3.1
210 2000-03-09 NTS Comp NTS   1692 5.85 99   9,997 2000-03-16 1 2 4.35 73   7,287 -2,710 -27.1
211 2000-03-16 Prometic Lif PLI   3868 2.56 99   10,001 2000-03-30 2 2 1.70 66   6,510 -3,491 -34.9
212 2000-03-30 Northstar NSX   146 67.80 99   9,998 2000-06-15 11 5 86.90 126   12,561 2,563 25.6
213 2000-04-06 Bellator BEX   3808 2.60 99   10,000 2000-06-01 8 5 3.00 114   11,310 1,310 13.1
214 2000-05-04 Guar GCG.A   1385 7.15 99   10,002 2000-06-15 6 5 7.80 108   10,695 693 6.9
215 2000-05-11 Bonus Res BOU   2837 3.49 99   10,000 2000-06-08 4 2 3.40 97   9,549 -451 -4.5
216 2000-05-18 Newport NPP   1817 5.45 99   10,002 2000-06-15 4 5 5.45 99   9,804 -198 -2.0
217 2000-05-18 Equatorial OZ   3536 2.80 99   10,000 2000-06-08 3 5 2.35 83   8,227 -1,773 -17.7
218 2000-05-18 Pioneer Nat PXD   508 19.50 99   10,005 2000-06-22 5 2 18.00 91   9,053 -952 -9.5
219 2000-05-18 Trigas Expl TGX   4400 2.25 99   9,999 2000-06-15 4 5 2.40 106   10,454 455 4.6
220 2000-05-25 Devtek DEK.A   3123 3.17 99   9,999 2000-07-27 9 5 3.17 99   9,801 -198 -2.0
221 2000-06-01 ThundrEn THY   3600 2.75 99   9,999 2000-06-22 3 5 2.50 90   8,910 -1,089 -10.9
222 2000-07-13 Labophar DDS   3000 3.30 99   9,999 2000-08-03 3 5 2.90 87   8,613 -1,386 -13.9
223 2000-07-20 Magnifoa MTG   4950 2.00 99   9,999 2000-10-12 12 2 3.70 183   18,132 8,133 81.3
224 2000-08-17 Vicero VHL.A   2606 3.80 99   10,002 2000-11-02 11 2 3.40 88   8,772 -1,230 -12.3
225 2000-09-07 DigitalPr DPS   1523 6.50 99   9,998 2000-10-19 6 2 5.75 87   8,670 -1,328 -13.3
226 2000-09-07 Stella-Jones SJ   3300 3.00 99   9,999 2000-10-26 7 2 2.40 79   7,841 -2,158 -21.6
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
227 2000-09-14 Boralex BLX.A   1923 5.15 99   10,002 2000-12-07 12 5 5.70 110   10,851 849 8.5
228 2000-09-14 MediSoluti MSH   3486 2.84 99   9,999 2000-10-12 4 2 2.10 74   7,247 -2,752 -27.5
229 2000-09-14 Unican UCS.B   317 31.25 99   10,005 2000-10-19 5 2 28.25 89   8,866 -1,139 -11.4
230 2000-11-23 Techmire TCM   2612 3.79 99   9,998 2001-01-11 7 X 3.70 96   9,568 -430 -4.3
231 2000-11-30 EMJ Data EMJ   2200 4.50 99   9,999 2000-12-21 3 2 4.20 92   9,148 -851 -8.5
232 2001-01-18 Chapters CHP   611 16.20 99   9,997 2001-02-08 3 2 10.90 67   6,593 -3,404 -34.1
233 2001-01-25 Suzy Shi SZS   1800 5.50 99   9,999 2001-03-08 6 2 5.45 98   9,712 -287 -2.9
234 2001-02-01 Silent Wit SWE   908 10.90 99   9,996 2001-03-08 5 2 10.00 91   8,989 -1,007 -10.1
235 2001-02-08 CML Healthc CLC   521 19.00 99   9,998 2001-03-01 3 2 16.90 88   8,717 -1,281 -12.8
236 2001-02-15 Elk Point ELK   2084 4.75 99   9,998 2001-03-15 4 2 4.70 98   9,697 -301 -3.0
237 2001-02-15 Inco N   350 28.25 99   9,986 2001-03-15 4 2 26.50 93   9,182 -804 -8.1
238 2001-02-22 Magin En MGY   2415 4.10 100   10,001 2001-06-28 18 2 5.14 124   12,289 2,288 22.9
239 2001-03-08 Sleeman ALE   1375 7.20 99   9,999 2001-04-19 6 5 6.96 96   9,474 -525 -5.3
240 2001-03-08 Upton Res URC   3000 3.30 99   9,999 2001-04-12 5 5 3.20 96   9,504 -495 -5.0
241 2001-03-15 Bioniche Li BNC   3300 3.00 99   9,999 2001-03-22 1 4 2.71 89   8,854 -1,145 -11.5
242 2001-03-15 Command CDZ   4605 2.15 99   10,000 2001-05-24 10 5 2.56 118   11,671 1,671 16.7
243 2001-03-15 NQL Drill NQL.A   1053 9.40 99   9,997 2001-06-21 14 2 10.20 108   10,633 636 6.4
244 2001-03-22 Harrowstn HRW   2107 4.70 99   10,002 2001-08-02 19 X 7.25 153   15,123 5,121 51.2
245 2001-04-05 Allianc Fo ALP   411 24.10 99   10,004 2001-07-05 13 2 23.46 96   9,546 -458 -4.6
246 2001-04-05 Goldcorp G   839 11.80 99   9,999 2001-05-31 8 2 13.91 116   11,554 1,555 15.6
247 2001-04-26 Vector Aer RNO   1597 6.20 99   10,000 2001-05-24 4 5 6.30 101   9,960 -40 -0.4
248 2001-05-03 Inmet IMN   3883 2.55 99   10,001 2001-06-28 8 3 2.26 88   8,688 -1,313 -13.1
249 2001-05-24 Intertape ITP   442 22.38 99   9,991 2001-06-14 3 2 20.06 89   8,778 -1,213 -12.1
250 2001-05-31 Labophar DDS   2303 4.30 99   10,002 2001-08-09 10 5 5.95 137   13,566 3,564 35.6
251 2001-05-31 Deco DEC.A   835 11.86 99   10,002 2001-09-06 14 2 12.50 105   10,333 331 3.3
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
252 2001-06-14 PanAm Si PAA   1692 5.85 99   9,997 2001-07-05 3 2 5.24 89   8,777 -1,220 -12.2
253 2001-06-21 Datamark DMK   3736 2.65 99   9,999 2001-08-23 9 3 2.66 100   9,838 -161 -1.6
254 2001-06-21 ADF Grp DRX   898 11.02 99   9,995 2001-09-06 11 2 10.70 96   9,513 -482 -4.8
255 2001-06-21 Enerchem ECH   3246 3.05 99   9,999 2001-06-28 1 3 3.01 97   9,673 -326 -3.3
256 2001-06-21 Emco EML   1572 6.30 99   10,003 2001-07-19 4 2 6.50 102   10,116 113 1.1
257 2001-06-28 Riversid For RFP   762 13.00 99   10,005 2001-08-02 5 3 13.00 99   9,807 -198 -2.0
258 2001-07-05 Scept In SZ.A   535 18.50 99   9,996 2001-08-09 5 2 16.90 91   8,951 -1,045 -10.5
259 2001-08-09 Mad Catz MCZ   4760 2.08 99   10,000 2001-09-13 5 2 1.94 92   9,142 -858 -8.6
260 2001-08-23 Geac GAC   2176 4.55 99   10,000 2001-09-20 4 2 3.90 84   8,402 -1,598 -16.0
261 2001-10-25 Tonko Devel TAK   2912 3.40 99   10,000 2002-01-03 10 5 3.73 109   10,753 753 7.5
262 2001-11-29 Aastra Tech AAH   595 16.65 99   10,006 2001-12-13 2 2 17.75 105   10,456 450 4.5
263 2001-11-29 DataMir DMC   1119 8.85 99   10,002 2002-03-14 15 5 11.80 132   13,072 3,070 30.7
264 2001-12-06 Inex Pharm IEX   1338 7.40 99   10,000 2002-02-07 9 2 7.00 94   9,272 -728 -7.3
265 2001-12-13 Draxis Hlth DAX   2720 3.64 99   10,000 2002-01-17 5 5 4.10 112   11,040 1,040 10.4
266 2001-12-13 TransForce TFI   3414 2.90 99   10,000 2002-10-03 42 X 8.52 527   28,560 18,560 185.6
267 2001-12-13 Vicero VHL.A   1610 6.15 100   10,001 2002-01-03 3 5 6.30 101   10,042 41 0.4
268 2002-01-10 DALSA DSA   1100 9.00 99   9,999 2002-02-14 5 2 10.30 113   11,217 1,218 12.2
269 2002-01-10 Humming HUM   285 34.75 99   10,003 2002-02-21 6 2 31.75 91   8,958 -1,045 -10.4
270 2002-01-17 WestJet WJA   404 24.50 99   9,997 2002-04-11 12 5 28.40 115   11,359 1,362 13.6
271 2002-02-07 Dundee DPM.A   725 13.65 99   9,995 2002-03-07 4 5 13.40 97   9,618 -377 -3.8
272 2002-02-07 Hurrica HHL.A   600 16.50 99   9,999 2002-04-04 8 2 20.25 121   12,029 2,030 20.3
273 2002-02-07 Richmont RIC   3536 2.80 99   10,000 2002-05-16 14 2 5.00 177   17,503 7,503 75.0
274 2002-02-14 AD OPT AOP   2386 4.15 99   10,001 2002-04-04 7 2 4.20 100   9,921 -80 -0.8
275 2002-02-14 CHC He FLY.A   481 20.60 99   10,008 2002-07-25 23 2 28.00 135   13,333 3,325 33.2
276 2002-02-28 Akita AKT.A   690 14.35 100   10,001 2002-07-25 21 3 16.00 110   10,930 929 9.3
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
277 2002-03-07 Gauntlet GAU   1294 7.65 99   9,998 2002-05-30 12 2 9.00 116   11,530 1,532 15.3
278 2002-03-07 Tesco TEO   524 18.90 99   10,003 2002-04-11 5 2 19.07 100   9,893 -110 -1.1
279 2002-03-21 CSI Wirlss CSY   3300 3.00 99   9,999 2002-04-18 4 2 2.58 85   8,429 -1,570 -15.7
280 2002-03-21 Niko Res NKO   826 11.99 99   10,003 2002-03-28 1 2 10.80 89   8,832 -1,171 -11.7
281 2002-03-28 Major Dril MDI   2750 3.60 99   9,999 2002-04-18 3 5 3.20 88   8,712 -1,287 -12.9
282 2002-04-04 Upton Res URC   2572 3.85 99   10,001 2002-06-13 10 2 3.60 92   9,167 -834 -8.3
283 2002-04-18 AT Plastics ATP   3368 2.94 99   10,001 2002-05-09 3 2 2.40 81   8,002 -1,999 -20.0
284 2002-05-16 Summit Res SUI   1349 7.34 99   10,001 2002-08-01 11 2 6.75 91   9,015 -986 -9.9
285 2002-06-06 Equatorial OZ   3960 2.50 99   9,999 2002-07-18 6 2 2.20 87   8,625 -1,374 -13.7
286 2002-09-19 Emera EMA   579 17.10 99   10,000 2002-10-31 6 5 17.20 100   9,859 -141 -1.4
287 2002-09-26 Promatek PMK   2606 2.63 99   6,953 2002-10-10 2 3 2.40 62   6,192 -761 -10.9
288 2002-10-17 Patheon PTI   710 13.95 100   10,004 2003-03-06 20 2 13.01 92   9,145 -859 -8.6
289 2002-10-31 Compton CMT   2186 4.53 99   10,002 2003-03-20 20 2 4.86 106   10,518 516 5.2
290 2002-11-14 ACD Systm ASA   3736 2.65 99   9,999 2002-12-05 3 5 2.65 99   9,801 -198 -2.0
291 2002-12-12 LionOre LIM   2225 4.45 99   10,000 2003-03-27 15 2 5.20 116   11,454 1,454 14.5
292 2003-01-09 DataMir DMC   812 12.20 99   10,005 2003-02-20 6 2 11.35 92   9,124 -881 -8.8
293 2003-01-09 Goldn Star GSC   3075 3.22 100   10,001 2003-02-13 5 2 2.77 85   8,433 -1,568 -15.7
294 2003-01-09 Newalta NAL   2445 4.05 99   10,001 2003-03-06 8 X 4.65 113   11,256 1,255 12.5
295 2003-01-16 1st Quantum FM   2303 4.30 99   10,002 2003-05-01 15 5 5.00 115   11,400 1,398 14.0
296 2003-01-16 Gammon GAM   3600 2.75 99   9,999 2003-01-30 2 2 2.14 77   7,627 -2,372 -23.7
297 2003-01-16 Iamgold IMG   1288 7.69 99   10,004 2003-03-06 7 2 6.80 87   8,671 -1,333 -13.3
298 2003-01-16 Inmet IMN   1584 6.25 99   9,999 2003-03-13 8 2 5.90 94   9,252 -747 -7.5
299 2003-01-30 Dundee Realt D   475 20.85 99   10,003 2003-05-01 13 5 20.77 99   9,767 -236 -2.4
300 2003-01-30 Reko Intl REK   1980 5.00 99   9,999 2003-02-27 4 5 4.98 98   9,762 -237 -2.4
301 2003-01-30 iUnits TSX Gl XGD   199 49.75 99   9,999 2003-02-20 3 5 46.45 93   9,151 -848 -8.5
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
302 2003-02-20 Aur Res AUR   2647 3.74 99   9,999 2003-04-03 6 3 3.60 95   9,434 -565 -5.7
303 2003-02-20 Prometic Lif PLI   4268 2.32 99   10,001 2003-03-27 5 5 2.08 88   8,789 -1,212 -12.1
304 2003-03-06 Cogeco CGO   839 11.80 99   9,999 2003-07-03 17 2 16.14 135   13,406 3,407 34.1
305 2003-03-06 Uni Select UNS   535 18.50 99   9,996 2003-07-31 21 4 20.50 110   10,858 862 8.6
306 2003-03-20 Sudbury SUD   3246 3.05 99   9,999 2003-04-17 4 2 2.90 94   9,319 -680 -6.8
307 2003-04-17 Westaim WED   4460 2.22 99   10,000 2003-06-12 8 5 2.30 103   10,155 155 1.6
308 2003-05-01 Corus Entrtmnt CJR.B   461 21.50 100   10,011 2003-07-03 9 2 22.01 102   10,045 34 0.3
309 2003-05-08 Cardiome Pharma COM   3750 2.64 99   9,999 2003-09-25 20 2 4.70 176   17,449 7,450 74.5
310 2003-05-29 Aeterna Laborat AEL   1286 7.70 99   10,001 2003-06-12 2 2 8.55 110   10,885 884 8.8
311 2003-05-29 Oncolytics Biot ONC   2640 3.75 99   9,999 2003-07-10 6 2 3.25 86   8,494 -1,505 -15.1
312 2003-05-29 Pivotal Energy PVX   3736 2.65 99   9,999 2003-07-10 5 X 2.75 103   10,171 172 1.7
313 2003-05-29 Wi-Lan Inc. WIN   4343 2.28 99   10,001 2003-11-06 23 2 4.52 196   19,434 9,433 94.3
314 2003-06-05 Assante Corpora LMS   1151 8.60 99   9,998 2003-07-03 4 5 8.40 96   9,572 -426 -4.3
315 2003-06-19 Sierra Wireless SW   1149 8.62 99   10,003 2003-08-21 9 5 13.10 151   14,901 4,898 49.0
316 2003-07-03 VSM Medtech Ltd VSM   3667 2.70 99   10,000 2003-10-02 13 2 6.71 246   24,360 14,360 143.6
317 2003-07-31 Zi Corp ZIC   1774 5.58 99   9,998 2003-08-07 1 2 3.96 70   6,955 -3,043 -30.4
318 2003-08-14 Helix Biopharma HBP   2895 3.42 99   10,000 2003-09-18 5 2 5.55 160   15,907 5,907 59.1
319 2003-09-11 DataMirror Corp DMC   734 13.49 99   10,001 2003-10-23 6 2 13.00 95   9,447 -554 -5.5
320 2003-09-11 EXFO Electro SV EXF   2067 4.79 99   10,000 2003-10-02 3 2 3.94 81   8,063 -1,937 -19.4
321 2003-09-11 High River Gold HRG   4480 2.21 99   10,000 2003-10-09 4 3 2.00 90   8,870 -1,130 -11.3
322 2003-09-25 Transat A.T. In TRZ   1647 6.01 99   9,997 2004-05-20 34 2 14.97 247   24,409 14,412 144.2
323 2003-10-16 Coretec Inc. CYY   3300 3.00 99   9,999 2003-11-27 6 5 2.81 93   9,180 -819 -8.2
324 2004-01-29 Hollinger Inc. HLG.C   1329 7.45 99   10,000 2004-02-26 4 2 7.50 100   9,868 -132 -1.3
325 2004-01-29 JDS Uniphase Ex JDU   1482 6.68 99   9,999 2004-03-11 6 2 5.55 82   8,143 -1,856 -18.6
326 2004-01-29 Persona Inc. PSA   1500 6.60 99   9,999 2004-07-22 25 3 6.40 96   9,504 -495 -5.0
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
327 2004-02-19 Dalsa Corporation DSA   501 19.76 99   9,999 2004-06-17 17 5 23.00 115   11,408 1,409 14.1
328 2004-03-25 Anthem Works Ltd ANT   683 14.50 100   10,003 2004-06-24 13 5 14.50 100   9,804 -199 -2.0
329 2004-09-23 Canam Manac Cl CAM.A   1972 5.02 99   9,998 2004-10-21 4 2 5.30 105   10,347 349 3.5
330 2004-10-07 Kirkland Lake G KGI   1664 5.95 99   10,000 2004-11-18 6 5 5.95 99   9,802 -198 -2.0
331 2004-10-07 Midnight Oil & MOG   930 10.65 100   10,004 2004-12-02 8 X 11.65 108   10,726 722 7.2
332 2004-10-07 RONA inc. RON   566 17.48 98   9,995 2005-05-12 31 2 23.18 131   12,989 2,994 30.0
333 2004-10-07 TransGlobe Ener TGL   1980 5.00 99   9,999 2004-10-28 3 2 4.69 93   9,193 -806 -8.1
334 2004-10-21 Gastar Explorat YGA   2129 4.65 99   9,999 2004-11-11 3 2 4.15 88   8,747 -1,252 -12.5
335 2004-11-04 Fortune Mineral FT   2445 4.05 99   10,001 2004-12-02 4 2 4.14 101   10,021 20 0.2
336 2004-11-04 Viventia Biotec VBI   2445 4.05 99   10,001 2004-11-25 3 2 3.75 92   9,077 -924 -9.2
337 2004-11-18 LionOre Mining LIM   1396 7.09 99   9,997 2004-12-09 3 2 6.41 89   8,859 -1,138 -11.4
338 2004-11-25 Solitario Res J SLR   4542 2.18 99   10,001 2004-12-16 3 5 1.77 80   7,959 -2,042 -20.4
339 2004-12-16 Workbrain Corp WB   582 17.00 99   9,993 2005-01-27 6 5 16.25 95   9,363 -630 -6.3
340 2004-12-23 Cardiome Pharma COM   1100 9.00 99   9,999 2005-03-03 10 2 9.70 107   10,563 564 5.6
341 2004-12-23 Masonite Int'l MHM   241 41.15 99   10,016 2005-02-17 8 5 39.89 96   9,517 -499 -5.0
342 2005-01-13 BlackRock Ventu BVI   1125 8.80 99   9,999 2005-02-24 6 5 9.22 104   10,269 270 2.7
343 2005-01-13 Enerflex System EFX   398 24.89 99   10,005 2005-03-24 10 2 24.90 99   9,811 -194 -1.9
344 2005-02-03 Corus Entrtmnt CJR.NV.B   337 29.40 99   10,007 2005-02-24 3 5 27.83 94   9,285 -722 -7.2
345 2005-02-03 ShawCor Ltd. Cl SCL.SV.A   688 14.40 99   10,006 2005-04-21 11 5 16.98 117   11,565 1,559 15.6
346 2005-02-10 BioMS Medical A MS   2475 4.00 99   9,999 2005-03-24 6 2 3.70 92   9,066 -933 -9.3
347 2005-02-17 Coreco Inc. CRC   1000 9.90 99   9,999 2005-03-17 4 5 10.05 100   9,950 -49 -0.5
348 2005-02-17 C1 Energy Ltd. CTT   4343 2.28 99   10,001 2005-05-26 14 5 2.50 109   10,749 748 7.5
349 2005-03-03 Caspian Energy CEK   3462 2.86 99   10,000 2005-03-24 3 2 2.04 70   6,992 -3,008 -30.1
350 2005-03-03 Nurun Inc. IFN   4901 2.02 99   9,999 2005-05-26 12 5 2.00 98   9,704 -295 -3.0
351 2005-03-03 NQL Drilling Cl NQL.A   3883 2.55 99   10,001 2005-04-07 5 5 2.85 111   10,956 955 9.5
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
352 2005-04-14 Gammon Lake Res GAM   1286 7.70 99   10,001 2005-05-12 4 2 7.50 96   9,549 -452 -4.5
353 2005-06-09 Leitch Technolo LTV   1001 9.89 99   9,999 2005-07-14 5 2 10.37 103   10,277 278 2.8
354 2005-07-07 Tm Bioscience C TMC   4783 2.07 99   10,000 2005-08-04 4 5 2.05 98   9,707 -293 -2.9
355 2005-07-14 Vasogen Inc. VAS   1478 6.70 99   10,002 2005-07-28 2 2 6.42 95   9,394 -608 -6.1
356 2005-07-21 Bombardier Cl A BBD.MV.A   2964 3.34 99   9,999 2005-09-22 9 3 3.00 89   8,803 -1,196 -12.0
357 2005-07-28 Aastra Technolo AAH   356 27.85 99   10,014 2005-08-18 3 2 26.62 95   9,382 -632 -6.3
358 2005-07-28 West Energy Ltd WTL   1623 6.10 99   9,999 2005-09-29 9 5 7.75 126   12,452 2,453 24.5
359 2005-08-04 Pinetree Capital PNP   3246 3.05 99   9,999 2005-08-25 3 5 2.80 91   8,998 -1,001 -10.0
360 2005-08-11 QGX Ltd. J QGX   2676 3.70 99   10,000 2005-11-24 15 2 4.60 123   12,187 2,187 21.9
361 2005-08-25 Nelson Res Ltd. NLG   3322 2.98 99   9,999 2005-10-06 6 2 2.42 80   7,959 -2,040 -20.4
362 2005-09-08 Corriente Res I CTQ   2837 3.49 99   10,000 2006-03-02 25 5 4.92 140   13,818 3,818 38.2
363 2005-10-06 Great Plains Ex GPX   3462 2.86 99   10,000 2005-10-20 2 3 2.67 93   9,151 -849 -8.5
364 2005-11-03 New Gold Inc. J NGD   1414 7.00 99   9,997 2006-03-16 19 5 9.05 128   12,669 2,672 26.7
365 2005-11-03 Placer Dome Inc PDG   428 23.15 99   10,007 2006-02-09 14 5 27.19 116   11,521 1,514 15.1
366 2005-11-10 Neurochem Inc. NRM   563 17.60 99   10,008 2005-12-01 3 2 15.48 87   8,628 -1,380 -13.8
367 2005-11-17 AfriOre Ltd J AFO   3838 2.58 99   10,001 2005-12-29 6 2 2.76 106   10,487 486 4.9
368 2006-01-12 Minefinders Corp MFL   1398 7.08 99   9,997 2006-02-16 5 2 7.55 106   10,449 452 4.5
369 2006-01-19 SunOpta, Inc. SOY   1244 7.96 99   10,001 2006-04-13 12 5 9.58 120   11,798 1,797 18.0
370 2006-01-26 Hanfeng Evergre HF   3204 3.09 99   9,999 2006-04-20 12 2 3.70 119   11,736 1,737 17.4
371 2006-02-02 Extreme CCTV Inc EXC   2956 3.35 99   10,002 2006-03-23 7 5 3.14 93   9,189 -813 -8.1
372 2006-02-09 Aspreva Pharma ASV   325 30.47 99   10,002 2006-02-16 1 2 28.00 91   9,009 -993 -9.9
373 2006-02-16 Minacs Worldwid MXW   2046 4.84 99   10,002 2006-04-06 7 5 5.01 102   10,148 146 1.5
374 2006-03-23 COM DEV Int'l L CDV   2781 3.56 99   9,999 2006-05-11 7 2 3.74 104   10,297 298 3.0
375 2006-03-23 BioMS Medical Corp MS   2526 3.92 99   10,001 2006-04-20 4 2 3.20 81   8,002 -1,999 -20.0
376 2006-03-23 Transat A.T. Inc. TRZ.A   433 22.89 99   10,010 2006-06-29 14 5 23.90 104   10,245 235 2.3
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
377 2006-04-27 First Slvr Reserve Inc. FSR   3640 2.72 99   10,000 2006-05-18 3 2 2.44 89   8,793 -1,207 -12.1
378 2006-05-04 Zenon Environmental Inc. ZEN.A   416 23.82 99   10,008 2006-08-10 14 5 23.95 99   9,864 -144 -1.4
379 2006-05-18 Global Railway GBI   3793 2.61 99   9,999 2006-09-28 19 3 2.90 110   10,890 891 8.9
380 2006-06-08 Canada Southern CSW   973 10.18 99   10,004 2006-08-03 8 5 14.68 143   14,141 4,137 41.4
381 2006-08-31 Rentcash Inc. RCS   1414 7.00 99   9,997 2006-11-02 9 5 8.90 126   12,459 2,462 24.6
382 2006-09-21 Envoy Communications Group Inc. ECG   4058 2.44 99   10,001 2007-02-01 19 5 3.00 122   12,052 2,051 20.5
383 2006-09-21 Research in Motion Limited RIM   102 97.50 99   10,044 2007-01-18 17 2 142.67 145   14,407 4,363 43.4
384 2006-09-21 Theratechnologies Inc. TH   4213 2.35 99   10,000 2006-11-30 10 2 2.52 106   10,511 511 5.1
385 2006-10-05 Novelis Inc. NVL   354 27.98 99   10,004 2006-11-02 4 5 27.99 99   9,809 -195 -1.9
386 2006-10-12 Dundee Wealth Mgt DW   688 14.40 99   10,006 2006-11-02 3 2 12.71 87   8,657 -1,349 -13.5
387 2006-10-19 FNX Mining Comp FNX   683 14.49 99   9,996 2007-01-04 11 2 16.66 114   11,265 1,269 12.7
388 2006-10-26 Denison Mines Corporation DML   1387 7.14 99   10,002 2007-01-04 10 2 10.81 149   14,844 4,842 48.4
389 2006-11-09 Cogeco Cable In CCA   332 29.84 99   10,006 2007-05-25 28 4 42.50 141   13,969 3,963 39.6
390 2006-11-16 European Goldflds Ltd EGU   2369 4.18 99   10,001 2007-01-04 7 2 4.41 104   10,343 342 3.4
391 2006-11-23 Platinum Group Metals Ltd. PTM   4500 2.20 99   9,999 2007-06-08 28 2 3.92 176   17,464 7,465 74.7
392 2006-12-14 Tenke Mining Co TNK   558 17.74 99   9,998 2006-12-21 1 2 16.31 91   9,010 -988 -9.9
393 2006-12-21 Vector Aerospace Corporation RNO   1650 6.00 99   9,999 2007-01-25 5 5 5.60 92   9,148 -851 -8.5
394 2007-02-08 Xantrex Technology XTX   943 10.50 100   10,001 2007-03-08 4 2 9.66 91   9,018 -983 -9.8
395 2007-02-15 Algoma Steel In AGA   196 50.44 99   9,985 2007-05-11 12 5 55.46 109   10,761 776 7.8
396 2007-02-15 Comaplex Minera CMF   2176 4.55 99   10,000 2007-05-18 13 3 4.76 104   10,254 254 2.5
397 2007-02-15 Pacific Energy PFE   4853 2.04 99   9,999 2007-03-29 6 5 1.90 93   9,128 -871 -8.7
398 2007-02-22 Lake Shore Gold LSG   4231 2.34 99   10,000 2007-03-15 3 5 2.08 88   8,712 -1,288 -12.9
399 2007-03-01 CCL Industries CCL.B   276 35.88 99   10,002 2007-06-22 16 2 40.81 113   11,151 1,149 11.5
400 2007-03-29 Gold Reserve Corp GRZ   1210 8.18 99   9,997 2007-05-11 6 2 7.67 93   9,188 -809 -8.1
401 2007-04-20 High River Gold HRG   3708 2.67 99   9,999 2007-05-11 3 4 2.42 89   8,884 -1,115 -11.2
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
402 2007-06-22 Pulse Data Inc. PSD   3300 3.00 99   9,999 2007-07-13 3 5 2.91 96   9,507 -492 -4.9
403 2007-10-12 Miramar Mining Corporation MAE   1562 6.34 99   10,002 2008-02-22 19 4 6.23 97   9,634 -368 -3.7
404 2007-10-12 Excel-Tech Ltd. NRV   3094 3.20 99   10,000 2007-12-07 8 X 3.25 101   9,955 -45 -0.5
405 2007-10-26 Peerless Energy Inc. PRY.A   2050 4.83 100   10,001 2007-11-30 5 2 5.09 105   10,330 329 3.3
406 2007-11-16 Cognos Inc CSN   178 55.68 99   10,010 2008-02-08 11 X 57.00 101   10,045 35 0.3
407 2007-12-21 Gold Eagle Mines Ltd. GEA   1225 8.08 99   9,997 2008-01-18 4 2 7.90 97   9,581 -416 -4.2
408 2007-12-21 BioMS Medical Corp. MS   2781 3.56 99   9,999 2008-01-25 5 2 3.30 91   9,086 -913 -9.1
409 2008-02-15 Moto Goldmines Limited MGL   2433 4.07 99   10,001 2008-03-07 3 2 4.87 119   11,730 1,729 17.3
410 2008-02-29 Addenda Capital Inc. ADV   376 26.30 99   9,988 2008-04-11 6 5 26.41 99   9,831 -157 -1.6
411 2008-03-28 ProspEx Resources Ltd. PSX   2821 3.51 99   10,001 2008-05-16 7 4 3.90 110   10,892 891 8.9
412 2008-04-18 Gentry Resources Ltd. GNY   3257 3.04 99   10,000 2008-07-25 14 2 3.26 106   10,512 512 5.1
413 2008-04-18 Twin Butte Energy Ltd. TBE   3163 3.13 99   9,999 2008-07-18 13 2 3.50 111   10,960 961 9.6
414 2008-05-09 Sprott Resource Corp. SCP   2386 4.15 99   10,001 2008-07-04 8 2 3.69 88   8,716 -1,285 -12.8
415 2008-05-16 Cardero Resource Corp. CDU   3133 3.16 99   9,999 2008-05-30 2 2 2.61 82   8,095 -1,904 -19.0
416 2008-05-16 Connacher Oil and Gas Limited CLL   2107 4.70 99   10,002 2008-06-27 6 2 4.26 90   8,886 -1,116 -11.2
417 2008-06-27 Canadian Gold Hunter Corp. CGH   4950 2.00 99   9,999 2008-08-08 6 3 1.80 89   8,821 -1,178 -11.8
418 2008-09-26 CryoCath Technologies Inc. CYT   1170 8.46 99   9,997 2008-12-26 12 X 8.75 103   10,135 138 1.4
419 2008-10-17 Spectra Energy Canada Exchangeco Inc. SPT.A   549 18.02 99   9,992 2008-12-12 8 2 18.15 99   9,865 -127 -1.3
420 2009-02-06 Certicom Corp. CIC   3037 3.26 99   10,000 2009-03-27 7 5 2.99 91   8,990 -1,010 -10.1
421 2009-02-13 Osisko Mining OSK   2029 4.88 99   10,001 2009-04-10 8 2 5.22 106   10,485 484 4.8
422 2009-02-20 Lihir Gold Ltd LGG   3536 2.80 99   10,000 2009-04-10 7 5 2.58 91   9,032 -968 -9.7
423 2009-04-03 Sears Canada SCC   461 21.50 100   10,011 2009-04-24 3 4 20.75 96   9,470 -541 -5.4
424 2009-04-03 Tundra Semiconductor TUN   2107 4.70 99   10,002 2009-06-05 9 5 6.22 132   12,974 2,972 29.7
425 2009-04-10 Oncothyreon ONY   2947 3.36 99   10,001 2009-05-15 5 2 3.51 103   10,241 240 2.4
426 2009-04-24 Oncolytics Biotech ONC   4542 2.18 99   10,001 2009-05-15 3 4 1.90 86   8,544 -1,457 -14.6
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
427 2009-05-08 Athabasca Potash API   1972 5.02 99   9,998 2009-06-05 4 2 4.72 93   9,215 -783 -7.8
428 2009-05-08 Cott Corp. BCB   2098 4.72 99   10,002 2009-06-12 5 2 6.10 128   12,670 2,668 26.7
429 2009-05-08 DragonWave DWI   2766 3.58 99   10,001 2009-08-07 13 2 6.20 171   16,978 6,977 69.8
430 2009-05-22 Canaccord Capital CCI   1303 7.60 99   10,002 2009-06-19 4 2 7.34 96   9,468 -534 -5.3
431 2009-06-05 Danier Leather DL   2004 4.94 99   9,999 2009-07-24 7 2 4.40 89   8,729 -1,270 -12.7
432 2009-06-05 Ensign Energy Services ESI   566 17.50 99   10,004 2009-07-03 4 2 15.58 88   8,730 -1,274 -12.7
433 2009-06-05 FNX Mining Company FNX   1224 8.09 99   10,001 2009-06-26 3 2 8.45 104   10,239 238 2.4
434 2009-06-05 Garda World Security Corp GW   1988 4.98 99   9,999 2009-06-26 3 2 5.06 100   9,959 -40 -0.4
435 2009-06-12 GLV Inc. GLV.A   1200 8.25 99   9,999 2009-06-19 1 2 7.31 88   8,684 -1,315 -13.2
436 2009-06-12 Westport Innovations WPT   1053 9.40 99   9,997 2009-08-07 8 2 9.10 96   9,486 -511 -5.1
437 2009-06-12 Western Areas NL WSA   1768 5.60 99   10,000 2009-06-19 1 2 4.91 87   8,594 -1,406 -14.1
438 2009-06-19 Dividend 15 Split Corp. II DF   1493 6.63 99   9,998 2009-07-10 3 2 6.00 90   8,868 -1,130 -11.3
439 2009-06-19 Mullen Group MTL   669 14.79 98   9,993 2009-06-26 1 2 12.71 85   8,418 -1,575 -15.8
440 2009-07-24 Boralex Inc. BLX   1138 8.70 99   10,000 2009-08-21 4 5 9.00 102   10,140 140 1.4
441 2009-09-04 Bombardier Inc. BBD.A   2225 4.45 99   10,000 2009-10-30 8 2 4.40 98   9,692 -308 -3.1
442 2009-09-18 Fairfax Financial Holdings FFH   25 398.00 100   10,050 2009-11-13 8 4 374.90 94   9,279 -771 -7.7
443 2009-10-16 GLG Life Tech GLG   3133 3.16 99   9,999 2009-11-06 3 2 2.10 65   6,514 -3,485 -34.9
444 2009-10-16 Miranda Technologies MT   1584 6.25 99   9,999 2009-10-30 2 2 5.67 90   8,891 -1,108 -11.1
445 2010-01-29 Labopharm Inc. DDS   3549 2.79 99   10,001 2010-02-05 1 2 2.17 77   7,624 -2,376 -23.8
446 2010-01-29 Potash One KCL   3356 2.95 99   9,999 2010-02-26 4 5 3.09 104   10,266 267 2.7
447 2010-02-05 Resverlogix Corp. RVX   3334 2.97 99   10,001 2010-03-19 6 2 5.09 170   16,800 6,799 68.0
448 2010-02-12 Gennum Corp. GND   1800 5.50 99   9,999 2010-06-04 16 2 7.29 131   12,991 2,992 29.9
449 2010-03-26 Air Canada AC.A   4783 2.07 99   10,000 2010-05-07 6 2 1.97 94   9,328 -672 -6.7
450 2010-03-26 Air Canada AC.B   4715 2.10 99   10,001 2010-05-07 6 2 1.95 92   9,102 -898 -9.0
451 2010-03-26 Electrovaya Inc. EFL   4500 2.20 99   9,999 2010-04-09 2 2 2.80 126   12,474 2,475 24.8
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
452 2010-05-14 HBP COMEX Silver Bull+ E.T.F. HZU   307 32.26 99   10,003 2010-05-21 1 2 26.76 82   8,133 -1,870 -18.7
453 2010-06-18 Fiera Sceptre Inc. FSZ   1478 6.70 99   10,002 2010-10-22 18 2 7.50 111   10,974 973 9.7
454 2010-09-10 Avalon Rare Metals AVL   2735 3.62 99   10,000 2010-11-05 8 2 3.92 107   10,614 614 6.1
455 2010-09-17 CGA Mining CGA   3587 2.76 99   9,999 2010-11-12 8 2 2.95 106   10,476 477 4.8
456 2010-09-17 Imperial Metals Corp. III   485 20.40 99   9,993 2011-01-07 16 2 23.51 114   11,288 1,295 13.0
457 2010-09-24 Keegan Resources KGN   1179 8.40 99   10,003 2010-10-22 4 2 7.59 89   8,859 -1,144 -11.4
458 2010-09-24 La Mancha Resources Inc LMA   3574 2.77 99   9,999 2010-11-05 6 5 2.66 95   9,412 -587 -5.9
459 2010-10-01 Golden Minerals AUM   490 20.20 99   9,997 2010-12-17 11 2 25.41 125   12,326 2,329 23.3
460 2010-10-08 BMO S&P/TSX Base Metals E.T.F. ZMT   540 18.34 99   10,003 2011-02-25 20 5 22.91 124   12,248 2,245 22.4
461 2010-10-22 BNK Petroleum BKX   3300 3.00 99   9,999 2011-02-04 15 2 4.45 147   14,538 4,539 45.4
462 2010-10-22 Roctest Ltd. RTT   2507 3.95 99   10,002 2010-12-17 8 X 3.99 100   9,903 -99 -1.0
463 2010-11-05 Mantra Resources MRL   1623 6.10 99   9,999 2011-01-14 10 5 7.75 126   12,452 2,453 24.5
464 2010-11-05 Queenston Mining QMI   1692 5.85 99   9,997 2011-01-21 11 2 5.33 90   8,928 -1,069 -10.7
465 2010-11-05 Uranerz Energy URZ   3094 3.20 99   10,000 2010-12-10 5 2 3.17 98   9,710 -290 -2.9
466 2010-11-26 Spartan Exploration SPE   2640 3.75 99   9,999 2011-03-11 15 2 5.51 145   14,401 4,402 44.0
467 2010-12-10 Winstar Resources WIX   2162 4.58 99   10,001 2011-02-11 9 2 5.39 117   11,537 1,536 15.4
468 2011-01-07 Miranda Technologies MT   1707 5.80 99   10,000 2011-06-03 21 2 6.74 115   11,390 1,391 13.9
469 2011-01-14 SouthGobi Resources Ltd. SGQ   693 14.28 99   9,995 2011-03-11 8 2 14.65 102   10,051 56 0.6
470 2011-02-04 Cequence Energy CQE   3402 2.91 99   9,999 2011-04-15 10 2 3.43 117   11,552 1,553 15.5
471 2011-02-18 Fairborne Energy FEL   1823 5.43 99   9,998 2011-03-11 3 2 4.76 87   8,591 -1,407 -14.1
472 2011-03-04 Canadian Oil Sands COS   306 32.34 99   9,995 2011-05-06 9 2 30.86 94   9,349 -646 -6.5
473 2011-06-10 March Networks MN   2012 4.92 99   9,998 2011-08-05 8 2 5.38 108   10,716 718 7.2
474 2011-06-17 Breakwater Resources BWR   1336 7.41 99   9,999 2011-07-08 3 5 7.41 99   9,801 -198 -2.0
475 2011-07-15 Augusta Resource AZC   1900 5.21 99   9,998 2011-08-05 3 2 4.06 77   7,637 -2,361 -23.6
476 2011-08-12 Yamana Gold Inc. YRI   674 14.68 99   9,993 2011-09-23 6 2 14.15 95   9,442 -552 -5.5
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
477 2011-09-30 HBP NASDAQ-100 Bear+ E.T.F. HQD   1294 7.65 99   9,998 2011-10-14 2 2 6.15 80   7,879 -2,120 -21.2
478 2011-10-21 Palko Environmental Ltd. PLK   3194 3.10 99   10,000 2011-12-16 8 X 3.05 97   9,644 -356 -3.6
479 2011-11-04 Pacific Northern Gas PNG   270 36.69 99   10,005 2011-12-23 7 X 36.69 99   9,807 -198 -2.0
480 2011-11-25 AutoCanada Inc. ACQ   1784 5.55 99   10,000 2012-01-06 6 5 6.30 112   11,127 1,127 11.3
481 2011-12-16 Innergex Renewable Energy INE   928 10.67 99   10,001 2012-01-06 3 5 10.27 95   9,435 -566 -5.7
482 2012-01-06 Artek Exploration Inc. RTK   3511 2.82 99   10,000 2012-03-09 9 3 2.46 86   8,551 -1,449 -14.5
483 2012-01-20 RuggedCom Inc. RCM   384 25.80 99   10,006 2012-04-13 12 X 32.95 127   12,526 2,520 25.2
484 2012-01-27 Winstar Resources WIX   2225 4.45 99   10,000 2012-02-03 1 2 3.72 83   8,194 -1,806 -18.1
485 2012-02-03 Champion Minerals CHM   4853 2.04 99   9,999 2012-02-24 3 5 1.91 93   9,177 -823 -8.2
486 2012-02-10 Brookfield Residential Prop. BRP   1053 9.40 99   9,997 2012-03-23 6 2 10.56 111   11,008 1,011 10.1
487 2012-02-17 Geodrill Limited GEO   3300 3.00 99   9,999 2012-03-30 6 5 3.32 110   10,846 847 8.5
488 2012-03-02 Aastra Technologies AAH   458 21.60 99   9,992 2012-04-20 7 2 19.45 89   8,819 -1,173 -11.7
489 2012-03-09 Neo Material Technologies NEM   905 10.94 99   10,000 2012-05-18 10 2 10.19 92   9,130 -870 -8.7
490 2012-03-16 Supremex Inc. SXP   4500 2.20 99   9,999 2012-04-06 3 5 2.00 90   8,910 -1,089 -10.9
491 2012-04-20 Canadian Life Companies Split LFE   3474 2.85 99   10,000 2012-05-11 3 2 2.40 83   8,254 -1,746 -17.5
492 2012-05-11 Gazit America GAA   1467 6.75 99   10,001 2012-08-17 17 X 7.71 113   11,197 1,196 12.0
493 2012-06-29 Coastal Contacts COA   1623 6.10 99   9,999 2012-09-21 12 3 6.37 103   10,235 236 2.4
494 2012-07-13 Progress Energy Resources PRQ   493 20.07 99   9,993 2012-08-24 6 5 22.10 109   10,786 793 7.9
495 2012-09-14 MEGA Brands MB   1100 9.00 99   9,999 2012-12-21 14 2 10.59 116   11,533 1,534 15.3
496 2012-09-21 OceanaGold OGC   3215 3.08 99   10,001 2012-12-07 11 2 2.99 96   9,517 -485 -4.8
497 2012-09-21 Orbite Aluminae ORT   2982 3.32 99   9,999 2012-10-05 2 2 2.80 84   8,266 -1,733 -17.3
498 2012-09-21 Premier Gold Mines PG   1460 6.78 99   9,998 2012-10-05 2 2 5.94 87   8,586 -1,412 -14.1
499 2012-10-19 Dynasty Metals & Mining DMM   4853 2.04 99   9,999 2012-11-09 3 3 1.89 92   9,080 -919 -9.2
500 2012-10-26 NGEx Resources NGQ   3246 3.05 99   9,999 2012-12-14 7 5 2.95 96   9,480 -519 -5.2
501 2012-11-16 The Brick Ltd. BRK   1861 5.32 99   10,000 2013-01-18 9 5 5.34 99   9,838 -161 -1.6
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
502 2012-11-16 Epsilon Energy EPS   2829 3.50 99   10,001 2013-02-15 13 5 3.73 106   10,447 446 4.5
503 2012-11-16 Queenston Mining QMI   1900 5.21 99   9,998 2012-11-30 2 2 4.88 93   9,179 -819 -8.2
504 2012-11-30 easyhome EH   1269 7.80 99   9,997 2013-03-01 13 2 9.28 118   11,659 1,661 16.6
505 2012-12-07 C&C Energia Ltd. CZE   1104 8.97 99   10,002 2013-01-04 4 X 9.50 105   10,383 381 3.8
506 2013-01-25 Financial 15 Split Corp. II FFN   2152 4.60 99   9,998 2013-03-29 9 2 5.03 108   10,716 718 7.2
507 2013-02-01 Response Biomedical RBM   2102 4.71 99   9,999 2013-02-08 1 2 3.85 81   8,012 -1,988 -19.9
508 2013-02-08 Oncolytics Biotech ONC   2255 4.39 99   9,998 2013-03-01 3 2 3.45 78   7,702 -2,296 -23.0
509 2013-02-15 Hanfeng Evergreen HF   4460 2.22 99   10,000 2013-03-15 4 3 1.76 79   7,771 -2,229 -22.3
510 2013-02-15 Canadian Life Companies Split LFE   3694 2.68 99   9,999 2013-03-08 3 3 2.26 83   8,265 -1,734 -17.3
511 2013-04-19 HBP Comex Copper Bear+ ETF HKD   837 11.83 99   10,001 2013-05-03 2 2 10.43 87   8,643 -1,358 -13.6
512 2013-07-19 Pengrowth Energy PGF   1634 6.06 99   10,001 2013-11-01 15 5 6.61 108   10,693 692 6.9
513 2013-09-13 Ithaca Energy IAE   4160 2.38 99   10,000 2013-10-25 6 5 2.43 101   10,008 8 0.1
514 2013-09-27 GWR Global Water Resources GWR   2728 3.63 99   10,002 2013-11-01 5 5 3.30 90   8,912 -1,089 -10.9
515 2013-11-29 Resolute Forest Products RFP   598 16.55 99   9,996 2014-03-14 15 2 21.47 128   12,711 2,715 27.2
516 2013-12-20 Innergex Renewable Energy INE   946 10.47 99   10,004 2014-02-21 9 5 10.06 95   9,422 -582 -5.8
517 2014-01-10 Ballard Power Systems BLD   3694 2.68 99   9,999 2014-01-24 2 2 2.14 79   7,826 -2,173 -21.7
518 2014-01-10 Nuvo Research NRI   2973 3.33 99   9,999 2014-01-31 3 2 3.16 94   9,301 -698 -7.0
519 2014-01-31 NuVista Energy Ltd NVA   1202 8.24 99   10,004 2014-03-21 7 5 8.77 105   10,436 433 4.3
520 2014-02-07 Epsilon Energy EPS   2669 3.71 99   10,001 2014-03-07 4 5 3.70 99   9,777 -224 -2.2
521 2014-02-14 Birchcliff Energy BIR   1046 9.47 99   10,005 2014-06-27 19 5 14.07 147   14,570 4,565 45.6
522 2014-03-07 Western Energy Services WRG   1046 9.47 99   10,005 2014-08-01 21 3 10.74 112   11,122 1,117 11.2
523 2014-06-20 Oando Energy Resources OER   4500 2.20 99   9,999 2014-08-29 10 2 1.52 68   6,772 -3,227 -32.3
524 2014-06-20 Sprott Resource SCP   3257 3.04 99   10,000 2014-07-18 4 5 3.11 101   10,028 28 0.3
525 2014-06-27 WaterFurnace Renewable Energy WFI   327 30.30 99   10,007 2014-08-29 9 5 30.56 100   9,893 -114 -1.1
526 2014-07-04 DragonWave DWI   3913 2.53 99   9,999 2014-07-25 3 2 1.72 67   6,663 -3,336 -33.4
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
527 2014-08-08 Richmont Mines RIC   4268 2.32 99   10,001 2014-09-12 5 2 2.45 105   10,352 351 3.5
528 2014-08-29 RONA Inc. RON   693 14.29 99   10,002 2014-12-05 14 3 13.44 93   9,221 -781 -7.8
529 2014-10-31 Agrium AGU   90 110.27 99   10,024 2015-01-02 9 5 112.14 101   9,992 -32 -0.3
530 2014-11-28 Glentel Inc. GLN   385 25.75 99   10,013 2014-12-19 3 2 22.26 86   8,484 -1,528 -15.3
531 2014-12-05 Ag Growth International AFN   180 55.05 99   10,008 2015-01-16 6 5 53.73 97   9,575 -433 -4.3
532 2014-12-05 Canfor Pulp Products CFX   686 14.44 99   10,005 2015-03-06 13 2 15.30 105   10,391 386 3.9
533 2015-01-23 Klondex Mines Ltd KDX   3779 2.62 99   10,000 2015-07-17 25 3 3.14 119   11,747 1,747 17.5
534 2015-01-30 Norbord Inc. NBD   350 28.28 99   9,997 2015-02-27 4 2 25.58 90   8,863 -1,134 -11.3
535 2015-03-06 Merus Labs International MSL   3736 2.65 99   9,999 2015-05-01 8 2 2.65 99   9,801 -198 -2.0
536 2015-04-03 Alter Nrg Corp. NRG   2084 4.75 99   9,998 2015-06-12 10 3 4.40 92   9,078 -920 -9.2
537 2015-05-29 Veresen Inc. VSN   533 18.57 99   9,997 2015-06-19 3 3 17.20 92   9,076 -921 -9.2
538 2015-06-05 Canadian Life Companies Split LFE   2016 4.91 99   9,998 2015-07-24 7 2 4.71 95   9,400 -597 -6.0
539 2015-07-24 HBP S&P/TSX Energy Bear+ETF HED   477 20.76 99   10,002 2015-07-31 1 2 18.87 90   8,911 -1,091 -10.9
540 2015-08-21 HBP S&P/TSX 60 Inverse ETF HIX   1183 8.37 99   10,001 2016-03-04 28 2 8.25 98   9,662 -339 -3.4
541 2015-08-21 BMO Mid Federal Bond Index ZFM   576 17.18 99   9,995 2016-03-04 28 5 17.05 98   9,723 -272 -2.7
542 2015-09-04 Transat A.T. TRZ.B   1303 7.60 99   10,002 2015-11-13 10 X 7.56 99   9,752 -250 -2.5
543 2016-01-08 Semafo Inc. SMF   2335 4.24 99   9,999 2016-01-22 2 2 3.38 79   7,813 -2,186 -21.9
544 2016-02-05 Horizons BetaPro S&P/TSX Capped Financia HFD   884 11.20 99   10,000 2016-02-19 2 2 11.08 98   9,697 -303 -3.0
545 2016-02-12 Central Fund of Canada Limited Class A N CEF.A   589 16.82 99