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Stock Trends
TSX Bullish New High Portfolio - Trading History

(closed positions)
September 2, 1994 to July 20, 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 1994-09-02 Pan American Silver Corp PAA   2676 3.70 99   10,000 1995-02-10 23 2 4.65 124   12,319 2,319 23.2
2 1994-09-30 Electrohome Ltd Y ELL.Y   943 10.50 99   10,001 1995-03-17 24 5 10.50 99   9,802 -198 -2.0
3 1994-12-23 Domtar Inc UFS   167 59.30 99   10,003 1995-05-12 20 3 63.74 106   10,539 536 5.4
4 1995-02-10 Geac Computer Corp Ltd GAC   1139 8.69 99   9,997 1995-04-28 11 5 8.75 100   9,867 -130 -1.3
5 1995-02-10 CCL Inds Inc A CCL.A   880 11.25 99   9,999 1995-03-24 6 5 11.75 103   10,237 238 2.4
6 1995-02-17 Westburne Inc WBI   825 12.00 99   9,999 1995-05-05 11 3 11.00 91   8,984 -1,015 -10.2
7 1995-03-10 BioChem Pharma Inc SHQ   687 14.42 99   10,007 1995-07-14 18 5 19.11 131   13,000 2,994 29.9
8 1995-03-24 Nortel Networks Corp NT   72 136.88 99   9,954 1995-05-05 6 3 120.95 87   8,621 -1,332 -13.4
9 1995-04-14 Trimark Financial Corp. IVZ   1584 6.25 99   9,999 1995-08-18 18 3 7.25 115   11,369 1,370 13.7
10 1995-04-14 CanWest Global Communications Corp CGS   1467 6.75 99   10,001 1995-11-10 30 3 7.58 111   11,014 1,012 10.1
11 1995-04-21 Printera Corp PAC   4950 2.00 99   9,999 1995-06-23 9 5 2.00 99   9,801 -198 -2.0
12 1995-04-28 Norsat International Inc NII   2829 3.50 99   10,001 1995-07-14 11 5 5.12 145   14,340 4,339 43.4
13 1995-05-19 Rand A Tech Corp RND   1584 6.25 99   9,999 1995-08-18 13 5 6.88 109   10,781 782 7.8
14 1995-05-26 Power Corp of Canada POW   1800 5.50 99   9,999 1995-06-30 5 5 5.31 96   9,467 -532 -5.3
15 1995-06-23 Mytec Technologies BYT   3414 2.90 99   10,000 1995-07-21 4 2 4.30 147   14,533 4,534 45.3
16 1995-06-23 Molson Inc B TPX.B   704 14.06 99   9,996 1995-09-15 12 3 13.46 95   9,381 -615 -6.2
17 1995-07-14 Geac Computer Corp Ltd GAC   1042 9.50 99   9,998 1996-03-15 35 3 10.12 106   10,445 447 4.5
18 1995-07-28 Systems Xcellence Inc CCT   1584 6.25 99   9,999 1995-10-27 13 2 6.12 97   9,597 -402 -4.0
19 1995-08-11 Quebecor Inc B QBR.B   921 10.75 99   10,000 1995-09-01 3 5 10.25 94   9,346 -654 -6.5
20 1995-08-18 Pan American Silver Corp PAA   1100 9.00 99   9,999 1995-10-06 7 5 9.00 99   9,801 -198 -2.0
21 1995-08-25 Rand A Tech Corp RND   1414 7.00 99   9,997 1996-04-12 33 5 14.06 199   19,682 9,685 96.9
22 1995-11-17 Chum Ltd B NV CHM.B   1070 9.25 99   9,996 1996-01-26 10 5 9.00 96   9,534 -463 -4.6
23 1995-12-08 Milltronics Ltd MLS   808 12.25 99   9,997 1996-07-26 33 3 18.00 145   14,399 4,402 44.0
24 1996-01-26 C-MAC Industries SCT   1886 5.25 99   10,001 1996-07-05 23 5 6.50 123   12,136 2,136 21.4
25 1996-02-02 WGI Heavy Minerals Inc WG   2475 4.00 99   9,999 1996-05-24 16 5 5.75 142   14,089 4,090 40.9
26 1996-02-02 Royal Oak Mines Inc RYO   1496 6.62 99   10,003 1996-02-23 3 5 6.00 90   8,886 -1,116 -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
$ %
27 1996-02-02 Wajax Ltd WJX   861 11.50 99   10,001 1996-04-19 11 5 13.40 115   11,422 1,422 14.2
28 1996-02-16 Manhattan Minerals Corp MED   2750 3.60 99   9,999 1996-03-15 4 2 3.90 107   10,618 619 6.2
29 1996-02-16 Printera Corp PAC   3960 2.50 99   9,999 1996-03-08 3 3 2.20 87   8,625 -1,374 -13.7
30 1996-02-23 Goldcorp Inc G   796 12.44 99   10,001 1996-05-03 10 5 13.25 105   10,442 440 4.4
31 1996-02-23 Extendicare Inc A EXE   913 10.84 99   9,995 1996-04-26 9 5 11.09 101   10,024 29 0.3
32 1996-03-01 New Cache Petroleum Ltd NWA   1584 6.25 99   9,999 1996-04-12 6 5 6.88 109   10,789 790 7.9
33 1996-03-01 Aber Diamond Corp DDC   591 16.75 99   9,998 1996-06-07 14 2 17.75 105   10,385 387 3.9
34 1996-03-08 High River Gold Mines Ltd HRG   1840 5.38 99   9,998 1996-05-10 9 5 5.85 108   10,656 658 6.6
35 1996-03-08 Gentra Inc. BPP   3300 3.00 99   9,988 1996-04-12 5 5 2.72 90   8,883 -1,105 -11.1
36 1996-03-29 Newalta Income Fund NAL   1338 7.40 99   10,000 1996-06-21 12 5 10.60 142   14,041 4,041 40.4
37 1996-05-17 Promis Systems Corp Ltd BPC   377 26.24 99   9,991 1996-07-12 8 2 26.24 99   9,793 -198 -2.0
38 1996-06-07 Canadian Tire Cp Ltd Cl A NV CTC.A   531 18.65 99   10,002 1996-06-28 3 5 17.00 90   8,937 -1,065 -10.7
39 1996-07-12 Unican Security Systems Ltd A UCS.A   450 22.00 99   9,999 1996-08-23 6 5 23.35 105   10,402 403 4.0
40 1996-08-02 Harrowston Inc A HRW   2956 3.35 99   10,002 1996-09-20 7 5 3.75 111   10,974 973 9.7
41 1996-08-23 La Senza Corporation LSZ   1238 8.00 99   10,003 1996-10-25 9 5 8.50 105   10,418 415 4.2
42 1996-09-13 Leitch Technology Corp. LTV   440 22.50 99   9,999 1996-11-01 7 5 27.00 119   11,761 1,762 17.6
43 1996-09-20 TransAlta Corp TA   621 15.95 99   10,004 1996-10-11 3 5 16.10 100   9,898 -106 -1.1
44 1996-09-20 PFB Corp PFB   2606 3.80 99   10,002 1996-10-11 3 5 3.50 91   9,030 -972 -9.7
45 1996-09-27 Zargon Oil and Gas Ltd ZAR   4830 2.05 99   10,001 1996-12-13 11 3 2.10 101   10,042 41 0.4
46 1996-09-27 West Fraser Timber WFT   550 18.00 99   9,999 1996-11-29 9 5 21.05 116   11,462 1,463 14.6
47 1996-10-04 Torstar Corp B NV TS.B   717 13.80 99   9,994 1997-05-23 33 5 20.70 148   14,693 4,700 47.0
48 1996-10-18 Loblaw Cos Ltd L   825 12.00 99   9,999 1997-01-03 11 5 14.25 118   11,639 1,640 16.4
49 1996-10-25 Maverick Tube (Canada) Ltd MAV   936 10.58 99   9,999 1996-12-20 8 5 12.50 117   11,583 1,584 15.8
50 1996-10-25 Encal Energy Ltd CPX   405 24.45 99   10,000 1996-12-06 6 5 25.45 103   10,205 205 2.0
51 1996-10-25 Baytex Energy Ltd BTE   951 10.41 99   9,997 1996-12-06 6 2 10.81 103   10,181 184 1.8
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
$ %
52 1996-11-01 C-MAC Industries SCT   1165 8.50 99   10,002 1996-11-22 3 5 8.55 100   9,861 -140 -1.4
53 1996-11-08 Finning International Inc FTT   1414 7.00 99   9,997 1997-04-25 24 5 7.55 107   10,569 572 5.7
54 1996-11-08 Canadian Western Bank CWB   2829 3.50 99   10,001 1996-11-29 3 5 3.20 91   8,962 -1,038 -10.4
55 1996-11-15 Poco Petroleums Ltd BRX   185 53.40 99   9,978 1997-02-21 14 3 52.20 97   9,560 -417 -4.2
56 1996-11-15 New Cache Petroleum Ltd NWA   1165 8.50 99   10,002 1996-12-20 5 3 7.80 91   8,996 -1,005 -10.1
57 1996-11-15 Linamar Corp LNR   707 14.00 99   9,997 1997-02-14 13 5 15.30 108   10,709 712 7.1
58 1996-11-15 CCL Inds Inc B CCL.B   643 15.40 99   10,001 1997-01-10 8 5 14.20 91   9,039 -962 -9.6
59 1996-12-20 Winpak Ltd WPK   3046 3.25 99   9,999 1997-05-16 21 5 3.59 109   10,826 827 8.3
60 1997-01-10 Counsel Corp CXS   602 16.44 99   9,993 1997-04-04 12 5 17.71 107   10,556 562 5.6
61 1997-01-10 CFM Corp CFM   1015 9.75 99   9,995 1997-02-07 4 5 10.47 106   10,526 531 5.3
62 1997-01-17 Wajax Ltd WJX   619 16.00 99   10,003 1997-04-04 11 3 16.40 102   10,050 47 0.5
63 1997-01-17 Royal LePage Ltd RLG   857 11.55 99   9,998 1997-03-07 7 5 10.77 92   9,139 -860 -8.6
64 1997-01-17 Tembec Inc TMB   116 85.16 99   9,977 1997-04-04 11 3 77.05 89   8,848 -1,129 -11.3
65 1997-01-24 Wescast Industries Inc A WCS.A   283 35.00 99   10,004 1997-03-14 7 5 35.50 100   9,946 -58 -0.6
66 1997-01-31 FirstService Corp FSV   1456 6.80 99   10,000 1997-05-16 15 3 7.60 111   10,955 955 9.6
67 1997-02-07 Transat AT Inc TRZ.B   854 11.60 99   10,005 1997-03-07 4 2 10.15 87   8,581 -1,424 -14.2
68 1997-02-14 Westburne Inc WBI   702 14.10 99   9,997 1997-05-16 13 5 15.75 111   10,946 949 9.5
69 1997-02-14 Sears Canada Inc SCC   1121 8.83 99   9,997 1997-08-08 25 5 14.83 166   16,454 6,457 64.6
70 1997-02-21 Itemus Inc ITM   4500 2.20 99   9,999 1997-03-28 5 3 1.70 77   7,574 -2,426 -24.3
71 1997-02-21 Unican Security Systems Ltd A UCS.A   283 35.00 99   10,004 1997-03-21 4 3 30.50 86   8,545 -1,459 -14.6
72 1997-02-21 Maple Leaf Foods Inc MFI   762 13.00 99   10,005 1997-09-12 29 3 15.00 114   11,316 1,311 13.1
73 1997-02-21 Gentra Inc. BPP   2071 4.78 99   9,998 1997-03-28 5 3 4.17 86   8,542 -1,457 -14.6
74 1997-03-07 Astral Media Inc A ACM.A   1320 7.50 99   9,999 1997-05-09 9 3 7.25 96   9,474 -525 -5.2
75 1997-03-28 Call-Net Enterprises Inc B FON.B   23 430.00 99   9,989 1997-04-25 4 5 392.00 90   8,926 -1,063 -10.6
76 1997-05-02 Ulster Petroleums Ltd ULP   839 11.80 99   9,999 1997-07-25 12 3 12.20 102   10,133 134 1.3
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
$ %
77 1997-05-09 Gendis Inc GDS   664 14.90 99   9,993 1997-07-18 10 2 12.30 82   8,086 -1,907 -19.1
78 1997-05-09 Tembec Inc TMB   104 94.89 99   9,967 1997-05-30 3 5 94.08 98   9,686 -281 -2.8
79 1997-05-23 Imax Corp IMX   354 28.00 99   10,011 1997-06-20 4 5 30.10 107   10,549 538 5.4
80 1997-05-30 Exco Technologies Ltd XTC   990 10.00 99   9,999 1997-07-04 5 5 10.07 100   9,866 -133 -1.3
81 1997-05-30 Kingsway Financial Services Inc KFS   254 39.00 99   10,005 1997-10-10 19 5 50.80 129   12,774 2,769 27.7
82 1997-06-06 Maax Inc MXA   762 13.00 99   10,005 1997-07-25 7 5 13.50 103   10,184 179 1.8
83 1997-06-06 C-MAC Industries SCT   619 16.00 99   10,003 1997-11-21 24 3 19.15 119   11,735 1,732 17.3
84 1997-06-13 CHC Helicopter Corp B FLY.B   2200 4.50 99   9,999 1997-11-21 23 2 6.38 140   13,885 3,886 38.9
85 1997-06-13 Air Canada Inc A AC.A   1100 9.00 99   9,999 1997-08-15 9 5 10.55 116   11,489 1,490 14.9
86 1997-06-20 Taro Industries Ltd. TIN   1650 6.00 99   9,999 1997-12-05 24 5 9.00 149   14,702 4,703 47.0
87 1997-06-20 Call-Net Enterprises Inc FON   21 470.00 99   9,969 1997-08-08 7 5 565.00 119   11,746 1,778 17.8
88 1997-06-20 NQL Drilling Tools Inc Cl A NQL   1395 7.10 99   10,004 1997-11-21 22 2 10.90 152   15,053 5,050 50.5
89 1997-07-11 Oxford Properties Group Inc OXG   629 15.75 99   10,006 1997-12-12 22 3 19.75 124   12,299 2,293 22.9
90 1997-07-11 Cogeco Inc CGO   930 10.65 99   10,004 1997-08-29 7 3 9.40 87   8,655 -1,349 -13.5
91 1997-07-25 PFB Corp PFB   1523 6.50 99   9,999 1997-11-07 15 5 6.70 102   10,102 104 1.0
92 1997-07-25 Transcontinental Inc B TCL.B   1650 6.00 99   9,999 1997-09-05 6 3 5.50 91   8,984 -1,015 -10.2
93 1997-08-01 Westburne Inc WBI   540 18.35 99   10,008 1997-09-05 5 3 16.70 90   8,928 -1,080 -10.8
94 1997-08-01 Investors Group Inc IGM   1070 9.25 99   9,996 1997-08-29 4 5 8.53 91   9,031 -966 -9.7
95 1997-08-15 Brampton Brick Ltd BBL.A   2475 4.00 99   9,999 1997-12-19 18 3 4.80 119   11,761 1,762 17.6
96 1997-08-29 Reitmans (Canada) Ltd A RET.A   1165 8.50 99   10,002 1997-11-28 13 3 8.25 96   9,515 -486 -4.9
97 1997-09-12 Maverick Tube (Canada) Ltd MAV   234 42.31 99   9,999 1997-10-31 7 2 37.18 87   8,613 -1,386 -13.9
98 1997-09-19 Brick Brewing Co Ltd BRB   3536 2.80 99   10,000 1997-12-05 11 3 2.75 97   9,627 -373 -3.7
99 1997-09-26 ATS Automation Tooling Systems Inc ATA   377 26.25 99   9,995 1997-11-28 9 3 23.55 89   8,790 -1,206 -12.1
100 1997-09-26 Russel Metals Inc RUS   1800 5.50 99   9,999 1997-11-28 9 3 4.80 86   8,554 -1,445 -14.5
101 1997-10-03 Direct Focus Inc DFX   3143 3.15 99   9,999 1997-10-24 3 2 2.95 93   9,179 -820 -8.2
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 1997-10-03 Gendis Inc GDS   430 23.00 99   9,989 1997-12-12 10 2 21.75 94   9,259 -730 -7.3
103 1997-10-10 JDS Uniphase Canada Ltd JDU   90 110.11 99   10,009 1998-01-30 16 3 102.90 93   9,168 -841 -8.4
104 1997-10-17 Maax Inc MXA   707 14.00 99   9,997 1997-10-31 2 3 12.85 91   8,994 -1,003 -10.0
105 1997-10-31 Chum Ltd B NV CHM.B   550 18.00 99   9,999 1998-02-06 14 5 20.00 110   10,890 891 8.9
106 1997-10-31 Home Capital Group Inc B HCG   6828 1.45 99   10,000 1998-02-06 14 3 1.45 99   9,802 -198 -2.0
107 1997-11-07 CCL Inds Inc B CCL.B   512 19.35 99   10,006 1997-11-28 3 2 15.50 79   7,857 -2,150 -21.5
108 1997-12-12 Cogeco Cable Inc CCA   792 12.50 99   9,999 1998-01-16 5 5 12.20 97   9,566 -433 -4.3
109 1997-12-19 Torstar Corp B NV TS.B   396 25.00 99   9,999 1998-03-06 11 5 26.00 103   10,193 194 1.9
110 1998-01-23 Direct Focus Inc DFX   2475 4.00 99   9,999 1998-05-15 16 5 13.25 328   32,466 22,467 224.7
111 1998-02-27 BC Gas Inc TER   637 15.55 99   10,004 1998-03-20 3 5 14.95 95   9,428 -576 -5.8
112 1998-03-20 Caribbean Utilities Ltd U CUP.U   861 11.50 99   10,001 1998-09-04 24 3 11.05 95   9,419 -582 -5.8
113 1998-03-20 Investors Group Inc IGM   808 12.25 99   9,997 1998-04-10 3 5 12.20 99   9,759 -238 -2.4
114 1998-05-01 Home Capital Group Inc B HCG   4950 2.00 99   9,999 1998-07-31 13 3 1.85 92   9,066 -933 -9.3
115 1998-05-22 Rogers Communications Inc B RCI.B   1664 5.95 99   10,000 1998-08-14 12 2 5.50 92   9,060 -939 -9.4
116 1998-05-29 Maax Inc MXA   495 20.00 99   9,999 1998-07-03 5 5 19.00 94   9,311 -688 -6.9
117 1998-07-10 Pacific & Western Credit Cp PWC   861 11.50 99   10,001 1998-08-21 6 2 9.75 84   8,311 -1,690 -16.9
118 1998-10-02 Prime Resources Group HCX   523 18.92 99   9,994 1998-10-30 4 5 17.70 93   9,166 -828 -8.3
119 1998-12-04 Dorel Industries Inc A DII.A   413 24.00 99   10,011 1999-04-02 17 5 25.50 105   10,426 415 4.2
120 1998-12-11 Jean Coutu Group PJC.A   1278 7.75 99   10,004 1999-03-19 14 5 8.75 112   11,071 1,067 10.7
121 1998-12-11 Cogeco Cable Inc CCA   505 19.60 99   9,997 1999-04-16 18 5 25.85 131   12,924 2,927 29.3
122 1999-01-22 AT&T Canada Inc B TEL.B   372 26.62 99   10,004 1999-04-23 13 5 40.00 149   14,731 4,728 47.3
123 1999-01-29 Astral Media Inc A ACM.A   733 13.50 99   9,994 1999-04-02 9 3 13.00 95   9,434 -561 -5.6
124 1999-02-05 Wescast Industries Inc A WCS.A   213 46.50 99   10,004 1999-03-12 5 5 46.80 100   9,869 -135 -1.4
125 1999-04-16 Tembec Inc TMB   119 83.13 99   9,991 1999-06-11 8 3 81.10 97   9,555 -437 -4.4
126 1999-04-23 Paramount Resources Ltd POU   1132 8.75 99   10,004 1999-09-24 22 3 10.50 119   11,767 1,763 17.6
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
$ %
127 1999-04-23 Ainsworth Lumber Co Ltd ANS   541 18.31 99   10,004 1999-05-14 3 5 15.93 86   8,531 -1,473 -14.7
128 1999-04-30 Dorel Industries Inc DII.B   314 31.50 99   9,990 1999-06-18 7 5 30.00 94   9,326 -664 -6.7
129 1999-04-30 AirBoss of America Corp BOS   2200 4.50 99   9,999 1999-07-23 12 5 4.75 105   10,346 347 3.5
130 1999-05-21 FirstService Corp FSV   435 22.75 99   9,995 1999-07-23 9 2 20.75 90   8,936 -1,059 -10.6
131 1999-07-09 CFM Corp CFM   695 14.25 99   10,003 1999-08-27 7 3 12.60 88   8,669 -1,333 -13.3
132 1999-07-09 Automodular Corp AM   2200 4.50 99   9,999 1999-11-19 19 5 4.70 103   10,237 238 2.4
133 1999-07-30 Compton Petroleum Corp CMT   21 480.00 101   10,181 1999-09-24 8 5 520.00 109   10,811 630 6.2
134 1999-11-12 C-MAC Industries SCT   162 61.00 99   9,981 2000-01-07 8 2 69.50 113   11,146 1,166 11.7
135 1999-11-19 Canfor Corp CFP   649 15.25 99   9,996 2000-02-04 11 3 15.90 103   10,216 220 2.2
136 1999-11-26 Bakbone Software Inc BKB   2200 4.50 99   9,999 1999-12-17 3 2 10.40 229   22,651 12,652 126.5
137 1999-12-03 Inex Pharmaceuticals Inc TKM   319 31.00 99   9,988 1999-12-10 1 2 26.00 83   8,211 -1,777 -17.8
138 1999-12-10 Onex Corp OCX   489 20.25 99   10,001 2000-01-07 4 2 21.00 103   10,166 165 1.6
139 1999-12-10 Brocker Technology Group Ltd DGL   3046 3.25 99   9,999 2000-01-07 4 2 4.90 149   14,776 4,778 47.8
140 1999-12-24 North American Palladium Ltd PDL   1800 5.50 99   9,999 2000-01-14 3 2 5.40 97   9,623 -376 -3.8
141 1999-12-24 Nurun Inc NUR   363 27.25 99   9,991 2000-03-03 10 2 62.00 225   22,281 12,290 123.0
142 2000-01-14 TecSys Inc TCS   697 14.20 99   9,996 2000-03-31 11 2 22.90 160   15,802 5,805 58.1
143 2000-01-28 Quebecor Inc B QBR.B   396 25.00 99   9,999 2000-02-25 4 5 26.00 103   10,193 194 1.9
144 2000-02-04 Donahue Inc. A SV DHC.A   275 36.00 99   9,999 2000-03-10 5 2 31.55 87   8,589 -1,410 -14.1
145 2000-02-25 AGF Management B AGF.B   582 17.00 99   9,993 2000-06-09 15 3 17.02 99   9,809 -183 -1.8
146 2000-03-03 Enghouse Systems Ltd ESL   1722 5.75 99   10,001 2000-05-12 10 5 5.45 94   9,291 -709 -7.1
147 2000-03-24 Cogeco Inc CGO   206 48.00 99   9,987 2000-03-31 1 2 39.75 82   8,107 -1,880 -18.8
148 2000-05-12 Encal Energy Ltd CPX   160 61.96 99   10,012 2000-06-16 5 5 61.62 99   9,761 -251 -2.5
149 2000-05-19 Zargon Oil and Gas Ltd ZAR   2415 4.10 99   10,001 2000-07-21 9 3 3.83 92   9,157 -844 -8.4
150 2000-06-30 Danier Leather Inc DL   900 11.00 99   9,999 2000-10-20 16 3 10.50 95   9,356 -644 -6.4
151 2000-07-07 Pangea Goldfields Inc. PGD   1435 6.90 99   10,001 2000-08-04 4 X 6.90 99   9,802 -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
$ %
152 2000-07-07 Mosaid Technologies Inc MSD   291 34.00 99   9,993 2000-07-28 3 2 46.75 136   13,468 3,475 34.8
153 2000-07-07 ATS Automation Tooling Systems Inc ATA   280 35.40 99   10,011 2000-09-22 11 2 32.50 91   9,009 -1,002 -10.0
154 2000-07-14 NPS Allelix Inc NX   208 47.50 99   9,979 2000-07-28 2 2 43.30 90   8,916 -1,062 -10.7
155 2000-07-14 Newgrowth Corp A NEW.A   550 18.00 99   9,999 2000-09-15 9 3 17.30 95   9,420 -579 -5.8
156 2000-07-28 Bissett & Associates BIM   483 20.50 99   10,001 2000-08-25 4 5 20.60 100   9,850 -150 -1.5
157 2000-09-22 Richelieu Hardware Ltd RCH   3046 3.25 99   9,999 2000-12-15 12 3 3.12 95   9,424 -575 -5.8
158 2000-10-13 CHC Helicopter Corp B FLY.B   1523 6.50 99   9,999 2000-11-17 5 2 5.40 82   8,142 -1,857 -18.6
159 2000-11-17 Stantec Inc STN   1238 8.00 99   10,003 2000-12-15 4 3 7.53 93   9,223 -780 -7.8
160 2000-12-15 Mullen Transportation MTL   1100 9.00 99   9,999 2001-02-02 7 5 9.00 99   9,801 -198 -2.0
161 2000-12-15 Laurentian Bank LB   343 28.85 99   9,995 2001-02-23 10 3 26.50 91   8,999 -996 -10.0
162 2000-12-22 Brascan Financial Corp A BNF.A   843 11.75 99   10,004 2001-04-20 17 5 13.25 112   11,058 1,054 10.5
163 2001-01-19 Unican Security Systems Ltd B UCS.B   283 35.00 99   10,004 2001-04-13 12 X 35.41 100   9,921 -83 -0.8
164 2001-02-09 PanCanadian Energy Corp PCP   233 42.50 99   10,002 2001-06-29 20 3 43.45 101   10,023 21 0.2
165 2001-03-09 Finning International Inc FTT   1366 7.25 99   10,003 2001-04-20 6 5 7.88 108   10,656 654 6.5
166 2001-03-09 Churchill Corp SOX   4715 2.10 99   10,001 2001-04-20 6 5 2.13 100   9,943 -58 -0.6
167 2001-05-04 Kingsway Financial Services Inc KFS   196 50.60 99   10,017 2001-09-21 20 2 52.00 102   10,090 73 0.7
168 2001-05-11 Harrowston Inc A HRW   1512 6.55 99   10,003 2001-07-27 11 X 7.25 110   10,852 850 8.5
169 2001-05-25 Stantec Inc STN   1015 9.75 99   9,995 2001-09-28 18 2 10.35 105   10,400 405 4.0
170 2001-05-25 FirstService Corp FSV   309 32.00 99   9,987 2001-09-21 17 3 32.30 100   9,881 -106 -1.1
171 2001-06-08 CCL Inds Inc B CCL.B   943 10.50 99   10,001 2001-10-26 20 3 11.50 108   10,736 736 7.4
172 2001-06-22 Uni Select Inc UNS   697 14.20 99   9,996 2001-08-17 8 3 13.15 92   9,074 -922 -9.2
173 2001-07-06 La Senza Corporation LSZ   1222 8.10 99   9,997 2001-08-31 8 2 6.85 84   8,287 -1,710 -17.1
174 2001-07-20 Transcontinental Inc B TCL.B   825 12.00 99   9,999 2001-09-21 9 3 10.65 88   8,698 -1,301 -13.0
175 2001-07-20 Canam Manac Group Inc A CAM   1059 9.35 99   10,001 2001-08-17 4 3 8.50 90   8,911 -1,089 -10.9
176 2001-08-24 Clairvest Group Inc CVG   1834 5.40 99   10,003 2001-10-12 7 5 4.90 90   8,897 -1,106 -11.1
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 2001-11-23 Zenon Environmental Inc ZEN   602 16.45 99   10,002 2002-03-08 15 5 18.81 113   11,210 1,208 12.1
178 2001-11-23 Wittke Inc. WKE   1800 5.50 99   9,999 2002-06-07 28 3 10.45 188   18,622 8,623 86.2
179 2001-12-07 Transcontinental Inc A TCL.A   762 13.00 99   10,005 2002-06-21 28 5 18.38 140   13,862 3,857 38.5
180 2001-12-14 Inmet Mining Corp IMN   3536 2.80 99   10,000 2002-07-19 31 2 5.50 194   19,254 9,254 92.5
181 2001-12-21 Marks Work Wearhouse Ltd MWW   2433 4.07 99   10,001 2002-02-08 7 X 4.05 99   9,755 -246 -2.5
182 2002-01-11 Becker Milk Co Ltd B BEK.B   1414 7.00 99   9,997 2002-03-01 7 2 8.01 113   11,213 1,216 12.2
183 2002-01-18 La Senza Corporation LSZ   1138 8.70 99   10,000 2002-07-19 26 2 13.38 152   15,074 5,075 50.8
184 2002-01-18 Cangene Corp CNJ   1053 9.40 99   9,997 2002-06-21 22 3 9.60 101   10,008 11 0.1
185 2002-01-25 ADS Inc A AAL.A   2829 3.50 99   10,001 2002-02-15 3 2 3.00 85   8,402 -1,598 -16.0
186 2002-02-01 DALSA Corp DSA   865 11.44 99   9,995 2002-05-10 14 2 10.00 87   8,564 -1,431 -14.3
187 2002-02-01 Cascades Inc CAS   808 12.25 99   9,997 2002-07-26 25 2 14.57 118   11,655 1,658 16.6
188 2002-02-08 Richelieu Hardware Ltd RCH   756 13.10 99   10,003 2002-07-26 24 2 14.25 108   10,665 663 6.6
189 2002-02-22 Automodular Corp AM   1980 5.00 99   9,999 2002-05-17 12 3 4.86 96   9,527 -472 -4.7
190 2002-03-08 CHC Helicopter Corp A FLY.A   798 12.40 99   9,994 2002-07-26 20 2 14.00 112   11,060 1,066 10.7
191 2002-03-08 Canadian General Investments Ltd CGI   1026 9.65 99   10,000 2002-07-19 19 3 9.20 94   9,345 -655 -6.5
192 2002-03-15 WGI Heavy Minerals Inc WG   4500 2.20 99   9,999 2002-07-05 16 2 3.10 140   13,811 3,812 38.1
193 2002-03-29 Sun Rype Products Ltd SRF   1238 8.00 99   10,003 2002-05-24 8 3 6.95 86   8,518 -1,485 -14.8
194 2002-05-24 Gabriel Resources Ltd GBU   1731 5.72 99   10,000 2002-07-05 6 2 5.00 87   8,568 -1,432 -14.3
195 2002-05-24 Calian Technology Ltd CTY   2445 4.05 99   10,001 2002-06-14 3 5 3.60 88   8,714 -1,287 -12.9
196 2002-06-14 Transforce Inc TFI   1523 6.50 99   9,999 2002-10-11 17 3 7.55 115   11,384 1,385 13.8
197 2002-10-04 ClubLink Corp LNK   1261 7.85 99   9,998 2002-12-20 11 3 7.55 95   9,425 -573 -5.7
198 2002-11-01 Petrobank Energy and Resources Inc PBG   1800 5.50 99   9,999 2003-03-14 19 2 7.40 133   13,187 3,188 31.9
199 2003-01-17 WGI Heavy Minerals Inc WG   1523 6.50 99   9,999 2003-05-02 15 3 7.00 107   10,554 556 5.6
200 2003-01-17 Vitran Corp Inc A VTN   1119 8.85 99   10,002 2003-02-28 6 5 8.50 95   9,416 -586 -5.9
201 2003-02-28 Northstar Aerospace Inc NAS   3114 3.18 99   10,002 2003-03-28 4 3 2.77 86   8,540 -1,462 -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
$ %
202 2003-05-23 Business Development Bank of Canada BDB.C   963 10.28 99   9,999 2003-06-13 3 5 10.25 99   9,772 -227 -2.3
203 2003-05-30 RBC Capital Trust P RYT.P   88 112.18 99   9,971 2003-08-08 10 5 110.15 97   9,596 -374 -3.8
204 2003-06-13 Toronto-Dominion Capital Trust M TDD.M   85 116.78 99   10,026 2003-08-01 7 5 109.44 93   9,209 -816 -8.1
205 2003-07-25 Stratos Global Corp SGB   728 13.60 99   10,000 2003-09-26 9 2 12.42 90   8,951 -1,048 -10.5
206 2003-07-25 MDC Corp Inc A MDZ.A   1130 8.76 99   9,998 2004-04-02 36 5 13.17 149   14,730 4,732 47.3
207 2003-08-15 Gammon Lake Resources Inc AUQ   1980 5.00 99   9,999 2003-09-26 6 2 4.72 93   9,252 -747 -7.5
208 2003-08-15 Toronto-Dominion S&P/TSX Composite TTF   399 24.83 99   10,006 2004-04-30 37 3 27.70 111   10,942 936 9.3
209 2003-08-15 Dominion Citrus Ltd DOM.UN   4783 2.07 99   10,000 2003-09-19 5 5 2.01 96   9,518 -482 -4.8
210 2003-09-05 Pan-Ocean Energy Corp Ltd B POC.B   1500 6.60 99   9,999 2004-01-16 19 5 9.05 136   13,439 3,440 34.4
211 2003-09-19 Uni Select Inc UNS   440 22.48 99   9,990 2003-12-12 12 3 20.66 91   9,000 -991 -9.9
212 2003-09-19 International Minerals Corp IMZ   2938 3.37 99   10,000 2004-03-05 24 5 4.72 139   13,729 3,729 37.3
213 2003-09-19 CanWest Global Communications Corp CGS   832 11.90 99   10,000 2004-01-23 18 3 12.02 100   9,901 -99 -1.0
214 2003-09-26 Inmet Mining Corp IMN   990 10.00 99   9,999 2004-01-30 18 2 15.45 153   15,143 5,144 51.4
215 2003-10-10 First Quantum Minerals Ltd FM   5501 1.80 99   10,001 2004-01-09 13 5 2.83 156   15,412 5,411 54.1
216 2003-10-31 WGI Heavy Minerals Inc WG   884 11.20 99   10,000 2003-12-19 7 5 11.10 98   9,714 -286 -2.9
217 2003-10-31 Strongco Inc SQP   2870 3.45 99   10,001 2004-05-21 29 2 4.35 125   12,360 2,359 23.6
218 2003-10-31 Call-Net Enterprises Inc B FON.B   1800 5.50 99   9,999 2003-12-19 7 2 5.00 90   8,910 -1,089 -10.9
219 2003-11-07 Wajax Ltd WJX   1414 7.00 99   9,997 2004-05-14 27 3 9.25 131   12,949 2,952 29.5
220 2003-11-07 Mountain Province Diamonds I MPV   4362 2.27 99   10,001 2003-12-12 5 5 2.20 96   9,500 -500 -5.0
221 2003-11-07 Minco Mining and Metals Corp MMM   4058 2.44 99   10,001 2003-11-28 3 2 1.91 78   7,673 -2,327 -23.3
222 2003-11-14 Calian Technology Ltd CTY   975 10.15 99   9,995 2004-04-02 20 5 13.56 132   13,089 3,094 30.9
223 2003-11-14 Moore Wallace Inc MWI   432 22.90 99   9,992 2004-02-27 15 X 25.98 112   11,111 1,119 11.2
224 2003-11-21 Western Silver Corp WTC   1650 6.00 99   9,999 2004-04-16 21 2 9.36 154   15,290 5,291 52.9
225 2003-11-28 Zenon Environmental Inc A ZEN.A   660 15.00 99   9,999 2004-01-09 6 5 15.75 104   10,291 292 2.9
226 2003-11-28 Slocan Forest Products Ltd SFF   786 12.60 99   10,003 2004-04-02 18 X 18.50 145   14,396 4,393 43.9
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
$ %
227 2003-12-05 Teck Cominco Ltd B TCK.B   1021 9.70 99   10,003 2004-04-16 19 3 11.15 114   11,270 1,268 12.7
228 2003-12-05 Reitmans (Canada) Ltd A RET.A   762 13.00 99   10,005 2004-01-02 4 5 12.75 97   9,618 -387 -3.9
229 2003-12-12 Russel Metals Inc RUS   1215 8.15 99   10,001 2004-03-19 14 3 8.35 101   10,044 43 0.4
230 2003-12-19 Mullen Transportation MTL   762 13.00 99   10,005 2004-01-16 4 3 12.00 91   9,053 -953 -9.5
231 2003-12-19 Sherritt International Corp S   1353 7.32 99   10,003 2004-01-09 3 5 7.02 95   9,403 -600 -6.0
232 2003-12-19 Peak Energy Services Ltd PES   1523 6.50 99   9,999 2004-04-02 15 5 9.76 149   14,716 4,717 47.2
233 2003-12-19 Clarke Inc CKI   3300 3.00 99   9,999 2004-01-09 3 5 3.00 99   9,801 -198 -2.0
234 2003-12-26 Rona Inc RON   661 14.99 99   10,007 2004-03-26 13 3 14.95 99   9,783 -224 -2.2
235 2004-01-09 Environmental Management Solutions EG   3600 2.75 99   9,999 2004-03-12 9 2 3.09 111   11,013 1,014 10.1
236 2004-01-09 Dundee Wealth Management Inc DW   1100 9.00 99   9,999 2004-02-27 7 5 8.95 98   9,747 -252 -2.5
237 2004-01-16 Total Energy Services Ltd TOT   1868 5.30 99   9,999 2004-04-09 12 5 6.00 112   11,096 1,097 11.0
238 2004-02-27 Trican Well Service Ltd TCW   1800 5.50 99   9,999 2004-08-27 26 5 6.83 123   12,177 2,178 21.8
239 2004-03-05 Niko Resources Ltd NKO   287 34.50 99   10,001 2004-03-26 3 5 32.35 93   9,192 -809 -8.1
240 2004-03-05 FirstService Corp FSV   317 31.25 99   10,005 2004-07-02 17 5 33.25 105   10,435 430 4.3
241 2004-03-19 Sleeman Breweries Inc ALE   825 12.00 99   9,999 2004-10-01 28 5 14.61 121   11,933 1,934 19.3
242 2004-04-09 Premium Brands Inc PBH   1042 9.50 99   9,998 2004-05-14 5 3 8.40 88   8,665 -1,333 -13.3
243 2004-04-16 Pebercan Inc PBC   4305 2.30 99   10,001 2004-06-25 10 5 2.70 116   11,507 1,507 15.1
244 2004-04-16 CryptoLogic Inc CRY   387 25.59 99   10,002 2004-05-21 5 3 22.00 85   8,429 -1,574 -15.7
245 2004-04-16 Compton Petroleum Corp CMT   6 1710.00 103   10,363 2004-05-07 3 3 1466.00 88   8,708 -1,655 -16.0
246 2004-04-30 DiagnoCure Inc CUR   2276 4.35 99   10,000 2004-07-16 11 2 4.52 103   10,185 185 1.9
247 2004-06-04 YM Biosciences Inc YM   2676 3.70 99   10,000 2004-06-25 3 2 3.32 89   8,795 -1,205 -12.1
248 2004-07-16 Teknion Corp TKN   1320 7.50 99   9,999 2004-08-27 6 5 6.85 90   8,952 -1,047 -10.5
249 2004-07-23 Global Railway Industries Ltd GBI   1771 5.59 99   9,999 2004-08-27 5 3 5.00 89   8,766 -1,232 -12.3
250 2004-08-06 Clarke Inc CKI   2912 3.40 99   10,000 2004-10-01 8 5 3.39 99   9,766 -234 -2.3
251 2004-08-20 Optimum General Inc A OGI.A   2829 3.50 99   10,001 2004-09-17 4 5 3.75 106   10,503 502 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
$ %
252 2004-08-27 O&Y Properties Corp OYP   1269 7.80 99   9,997 2005-06-17 42 5 12.78 162   16,056 6,058 60.6
253 2004-09-17 Saint Lawrence Cement Group Inc A ST.A   354 28.00 99   10,011 2004-12-10 12 3 26.75 95   9,375 -636 -6.4
254 2004-09-17 Algoma Steel Inc AGA   546 18.15 99   10,009 2004-10-22 5 5 19.25 105   10,405 396 4.0
255 2004-09-24 Microcell Telecommunications B MT.B   278 35.62 99   10,001 2004-10-15 3 5 34.85 97   9,591 -410 -4.1
256 2004-10-01 Esprit Exploration Ltd EEE.UN   779 12.71 99   10,000 2004-10-29 4 5 11.90 93   9,177 -822 -8.2
257 2004-10-08 Strongco Inc SQP   1797 5.51 99   10,000 2005-05-27 33 5 14.75 265   26,241 16,240 162.4
258 2004-10-22 Exco Technologies Ltd XTC   1338 7.40 99   10,000 2004-10-29 1 3 7.00 94   9,272 -728 -7.3
259 2004-11-05 Marsulex Inc MLX   1414 7.00 99   9,997 2005-01-28 12 2 6.20 88   8,679 -1,318 -13.2
260 2004-11-05 Ipsco Inc IPS   271 36.50 99   9,990 2005-04-15 23 2 55.72 151   14,949 4,959 49.6
261 2004-11-05 FirstService Corp. FSV   281 35.25 99   10,004 2004-12-17 6 2 18.80 53   5,230 -4,774 -47.7
262 2004-11-12 Sobey's Inc SBY   271 36.50 99   9,990 2004-12-03 3 5 35.51 96   9,527 -463 -4.6
263 2004-11-12 Northstar Aerospace Inc NAS   3094 3.20 99   10,000 2004-12-03 3 5 3.10 96   9,495 -504 -5.0
264 2004-11-19 Mosaid Technologies Inc MSD   382 25.95 99   10,012 2005-01-07 7 2 30.39 116   11,493 1,481 14.8
265 2004-11-26 Zenon Environmental ZEN.A   440 22.50 99   9,999 2005-01-28 9 5 21.43 94   9,335 -664 -6.6
266 2004-11-26 Fortune Minerals Ltd FT   1722 5.75 99   10,001 2004-12-03 1 2 4.14 71   7,058 -2,943 -29.4
267 2004-11-26 AirBoss of America Corp BOS   3600 2.75 99   9,999 2005-02-25 13 5 4.25 153   15,147 5,148 51.5
268 2005-01-14 Northstar Aerospace Inc NAS   2572 3.85 99   10,001 2005-07-22 27 5 5.64 145   14,361 4,360 43.6
269 2005-01-14 Amica Mature Lifestyles Inc ACC   1800 5.50 99   9,999 2005-02-18 5 5 5.00 90   8,910 -1,089 -10.9
270 2005-01-28 Datamark Inc DMK   3104 3.19 99   10,001 2005-07-22 25 3 3.30 102   10,141 140 1.4
271 2005-02-04 Molson Inc B TPX.B   211 46.97 99   10,010 2005-02-25 3 5 42.48 90   8,873 -1,138 -11.4
272 2005-02-25 Maple Leaf Foods Inc MFI   588 16.85 99   10,007 2005-04-29 9 5 16.29 96   9,483 -524 -5.2
273 2005-02-25 Isotechnika Inc ISA   3194 3.10 99   10,000 2005-03-18 3 2 2.57 82   8,126 -1,874 -18.7
274 2005-02-25 Fronteer Development Group Inc FRG   3300 3.00 99   9,999 2005-03-11 2 2 2.81 93   9,180 -819 -8.2
275 2005-03-04 Wajax Ltd WJX   591 16.75 99   9,998 2005-04-15 6 5 17.79 105   10,409 411 4.1
276 2005-03-04 Stelco Inc A STE.A   2475 4.00 99   9,999 2005-04-15 6 2 2.80 69   6,861 -3,138 -31.4
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
$ %
277 2005-03-04 Canadian Hydro Developers Inc KHD   2330 4.25 99   10,002 2005-05-20 11 3 3.73 87   8,604 -1,398 -14.0
278 2005-03-04 Ivanhoe Mines Ltd TRQ   906 10.93 99   10,002 2005-03-25 3 2 9.10 82   8,162 -1,839 -18.4
279 2005-03-11 Call-Net Enterprises Inc FON   1521 6.51 99   10,001 2005-05-06 8 5 6.62 101   9,968 -32 -0.3
280 2005-03-25 Newfoundland Capital Corp. NCC.A   1980 5.00 99   9,999 2005-06-03 10 5 4.59 91   8,997 -1,002 -10.0
281 2005-04-08 Mundoro Mining Inc MUN   2845 3.48 99   10,000 2005-05-06 4 2 2.83 81   7,971 -2,029 -20.3
282 2005-06-10 Cogeco Inc. CGO   374 26.50 99   10,010 2005-09-30 16 3 27.00 101   9,997 -13 -0.1
283 2005-06-24 Income Streams III Corp STQ   537 18.45 99   10,007 2005-07-22 4 5 17.73 95   9,426 -581 -5.8
284 2005-07-08 Quest Capital Corp SIL   4249 2.33 99   9,999 2005-08-12 5 5 2.28 97   9,591 -408 -4.1
285 2005-07-08 Tudor Corp Ltd TDR   3694 2.68 99   9,999 2005-09-23 11 5 3.40 126   12,434 2,435 24.4
286 2005-07-15 Royal Bank of Canada TR RY.TR   904 10.95 99   9,998 2005-08-05 3 5 11.10 100   9,934 -64 -0.6
287 2005-07-15 Royal Bank of Canada TQ RY.TQ   960 10.31 99   9,997 2005-08-05 3 5 10.50 101   9,979 -17 -0.2
288 2005-07-29 Trizec Canada TZC   411 24.10 99   10,004 2005-11-18 16 5 23.74 98   9,660 -345 -3.4
289 2005-08-05 Destiny Resource Services Corp LII   1535 6.45 99   10,000 2005-11-11 14 2 9.00 138   13,677 3,677 36.8
290 2005-08-12 Linamar Corp LNR   600 16.50 99   9,999 2005-10-07 8 3 15.25 92   9,059 -941 -9.4
291 2005-08-12 ShawCor Ltd B SCL.B   504 19.65 99   10,003 2005-09-16 5 3 17.04 86   8,502 -1,500 -15.0
292 2005-08-26 PetroKazakhstan Inc PKZ   150 66.20 99   10,029 2005-09-16 3 5 64.20 96   9,534 -496 -4.9
293 2005-08-26 Consolidated HCI Holdings Corp B CXA.B   1425 6.95 99   10,003 2006-05-19 38 3 9.25 132   13,049 3,047 30.5
294 2005-09-02 Sears Canada Inc SCC   437 22.66 99   10,002 2005-12-16 15 2 13.24 58   5,727 -4,276 -42.8
295 2005-09-02 Heritage Oil Corporation HOC   1057 9.37 99   10,002 2005-10-07 5 2 8.98 95   9,396 -607 -6.1
296 2005-09-16 Tesco Corp TEO   513 19.30 99   10,000 2005-10-07 3 5 17.34 89   8,806 -1,193 -11.9
297 2005-09-16 Laurentian Bank LB   320 30.95 99   10,003 2006-03-03 24 5 34.51 110   10,933 930 9.3
298 2005-09-23 Tan Range Exploration Corp TNX   2845 3.48 99   10,000 2005-10-07 2 2 2.70 77   7,605 -2,395 -23.9
299 2005-11-25 Globex Mining Enterprises Inc GMX   3960 2.50 99   9,999 2006-02-24 13 3 3.50 139   13,721 3,722 37.2
300 2005-11-25 Fun Technologies PLC FUN   1547 6.40 99   10,000 2006-01-13 7 5 6.65 103   10,185 185 1.9
301 2005-12-02 MKS Inc MKX   792 12.50 99   9,999 2006-02-24 12 5 14.00 111   10,977 978 9.8
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
$ %
302 2005-12-09 TransAlta Corp TA   378 26.22 99   10,010 2005-12-30 3 5 25.80 98   9,655 -355 -3.5
303 2005-12-09 Emera Inc EMA   485 20.40 99   9,993 2006-02-03 8 5 19.92 97   9,565 -428 -4.3
304 2006-01-13 VFC Inc VFC   664 14.91 99   9,999 2006-02-03 3 5 14.48 96   9,519 -481 -4.8
305 2006-01-13 New Gold Inc NGD   1076 9.20 99   9,998 2006-03-17 9 5 9.05 97   9,640 -358 -3.6
306 2006-01-20 IUnits S&P/TSX Capped Energy Index XEG   451 21.96 99   10,003 2006-05-19 17 3 20.45 92   9,133 -870 -8.7
307 2006-01-20 Fun Technologies PLC FUN   1395 7.10 99   10,004 2006-03-03 6 3 6.50 91   8,977 -1,027 -10.3
308 2006-01-27 Silver Standard Res Inc SSO   483 20.50 99   10,001 2006-04-28 13 5 22.70 110   10,854 854 8.5
309 2006-01-27 Etruscan Resources Inc EET   4324 2.29 99   10,001 2006-02-17 3 5 2.00 86   8,562 -1,439 -14.4
310 2006-01-27 Atrium Biotechnologies ATB   712 13.90 99   9,996 2006-06-09 19 3 15.50 110   10,926 930 9.3
311 2006-01-27 Anatolia Minerals Development Ltd ASR   3300 3.00 99   9,999 2006-05-19 16 2 3.12 103   10,193 194 1.9
312 2006-02-03 Endeavour Mining Capital Corp EDV   1600 6.19 99   10,003 2006-05-12 14 2 7.71 123   12,213 2,210 22.1
313 2006-02-17 Producers Oilfield Services POS   723 13.70 99   10,004 2006-04-07 7 5 14.00 101   10,021 17 0.2
314 2006-03-03 Pacific Insight Electronics Corp. PIH   2386 4.15 99   10,001 2006-06-02 13 5 4.50 107   10,630 629 6.3
315 2006-03-10 Martinrea International Inc MRE   1320 7.50 99   9,999 2006-04-28 7 5 8.65 114   11,304 1,305 13.1
316 2006-03-10 MKS Inc MKX   639 15.50 99   10,004 2006-06-09 13 2 14.00 89   8,857 -1,147 -11.5
317 2006-03-24 First Capital Realty Inc FCR   631 15.69 99   9,998 2006-06-23 13 3 14.56 92   9,097 -901 -9.0
318 2006-03-31 Adastra Minerals Inc AAA   3414 2.90 99   10,000 2006-05-19 7 2 3.35 114   11,323 1,323 13.2
319 2006-04-14 Northgate Minerals Corp NGX   2720 3.64 99   10,000 2006-05-19 5 2 3.83 104   10,313 314 3.1
320 2006-04-14 Cambior Inc CBJ   2235 4.43 99   10,000 2006-05-12 4 5 4.08 91   9,028 -972 -9.7
321 2006-04-28 Churchill Corp SOX   2107 4.70 99   10,002 2006-07-14 11 5 5.10 107   10,638 636 6.4
322 2006-05-05 Axia NetMedia Corp AXX   3194 3.10 99   10,000 2006-06-23 7 3 2.85 91   9,012 -989 -9.9
323 2006-08-11 Antrim Energy Inc AEN   1980 5.00 99   9,999 2006-08-18 1 2 3.95 78   7,743 -2,256 -22.6
324 2006-08-11 Logibec Group Info LGI   615 16.09 99   9,994 2006-09-01 3 5 15.90 98   9,681 -314 -3.1
325 2006-08-18 Parkbridge Lifestyle Comm A PRK.A   1904 5.20 99   10,000 2006-09-29 6 3 4.80 91   9,048 -952 -9.5
326 2006-09-01 DataMirror Corp DMC   880 11.25 99   9,999 2007-01-19 20 5 13.89 122   12,101 2,102 21.0
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 2006-10-27 Automodular Corp AM   4950 2.00 99   9,999 2006-11-17 3 5 1.70 84   8,331 -1,668 -16.7
328 2006-11-10 Hammond Power Solutions Inc A HPS.A   1675 5.91 99   9,998 2007-03-30 20 5 9.95 167   16,500 6,501 65.0
329 2006-11-24 Aquiline Res AQI   1172 8.45 99   10,002 2006-12-29 5 5 7.28 85   8,447 -1,556 -15.6
330 2006-11-24 Dynatec Corp DY   4760 2.08 99   10,000 2007-07-20 34 5 5.12 244   24,127 14,128 141.3
331 2006-11-24 Heroux-Devtek Inc HRX   1813 5.46 99   9,998 2007-04-20 21 5 8.80 160   15,795 5,797 58.0
332 2006-12-01 Canadian Western Bank CWB   426 23.22 99   9,991 2007-01-26 8 5 25.35 108   10,691 700 7.0
333 2006-12-08 Cogeco Inc CGO   347 28.50 99   9,988 2007-03-16 14 5 35.90 125   12,333 2,344 23.5
334 2007-02-02 Aecon Group Inc ARE   1286 7.70 99   10,001 2007-04-06 9 5 8.44 109   10,745 744 7.4
335 2007-02-02 Verenex Energy Inc VNX   1238 8.00 99   10,003 2007-05-25 16 2 11.15 138   13,666 3,663 36.6
336 2007-02-16 Rally Energy Corp RAL   1911 5.18 99   9,998 2007-05-18 13 5 5.81 111   10,992 994 9.9
337 2007-02-16 Softchoice Corp SO   778 12.72 99   9,995 2007-07-20 22 5 17.44 136   13,433 3,438 34.4
338 2007-02-16 Transat AT Inc A TRZ.A   283 34.99 99   10,001 2007-03-09 3 5 33.15 94   9,288 -714 -7.1
339 2007-03-09 Amica Mature Lifestyles Inc ACC   808 12.25 99   9,997 2007-04-27 7 5 12.65 102   10,119 122 1.2
340 2007-03-09 Inscape Corp INQ   2152 4.60 99   9,998 2007-04-06 4 5 4.25 91   9,055 -944 -9.4
341 2007-04-06 FPI Ltd FPL   660 15.00 99   9,999 2007-04-27 3 5 14.50 96   9,474 -525 -5.2
342 2007-05-11 Shawcor Ltd A SCL   311 31.79 99   9,986 2007-06-01 3 5 29.49 92   9,080 -906 -9.1
343 2007-05-18 Churchill Corp SOX   1356 7.30 99   9,998 2007-07-27 10 2 11.83 160   15,881 5,883 58.9
344 2007-05-18 Global Railway Industries Ltd GBI   2205 4.49 99   9,999 2007-08-31 15 3 4.44 98   9,692 -307 -3.1
345 2007-05-18 Queenston Mining Inc QMI   3898 2.54 99   10,000 2007-06-22 5 2 2.10 82   8,104 -1,896 -19.0
346 2007-05-25 BCX Split Corp BCX.A   420 23.60 99   10,011 2007-07-27 9 5 23.37 98   9,717 -294 -2.9
347 2007-06-01 General Minerals Corp SCP   3300 3.00 99   9,999 2007-08-03 9 2 2.62 86   8,560 -1,439 -14.4
348 2007-06-22 Logibec Groupe Informatique LGI   466 21.25 99   10,002 2007-07-13 3 5 20.01 93   9,231 -770 -7.7
349 2007-06-29 Heritage Oil HOC   195 50.75 99   9,995 2007-08-03 5 2 46.06 90   8,893 -1,102 -11.0
350 2007-06-29 NewWest Gold NWG   3184 3.11 99   10,001 2007-08-10 6 2 2.53 81   7,975 -2,026 -20.3
351 2007-07-06 Western Canadian Coal WTN   3094 3.20 99   10,000 2007-07-27 3 2 2.46 76   7,535 -2,465 -24.6
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
$ %
352 2007-07-06 Xantrex Technology Inc. XTX   859 11.52 99   9,995 2007-08-17 6 2 10.00 86   8,504 -1,491 -14.9
353 2007-07-27 Sears Canada SCC   446 22.22 99   10,009 2007-08-17 3 3 19.50 87   8,609 -1,400 -14.0
354 2007-08-03 Allen-Vanguard Corp. VRS   1158 8.55 99   10,000 2007-09-28 8 5 9.50 110   10,891 891 8.9
355 2007-09-21 Evertz Technologies ET   275 36.00 99   9,999 2007-12-14 12 2 27.95 77   7,609 -2,390 -23.9
356 2007-11-16 Queenston Mining QMI   3523 2.81 99   9,999 2008-03-21 18 2 3.11 110   10,847 848 8.5
357 2007-12-07 Northern Peru Copper NOC   728 13.60 99   10,000 2008-02-29 12 5 13.57 99   9,780 -220 -2.2
358 2008-03-14 iShares Cdn Shrt Trm Bd E.T.F. XSB   343 28.88 99   10,005 2008-05-16 9 5 28.57 98   9,702 -303 -3.0
359 2008-04-18 Burmis Energy BME   2676 3.70 99   10,000 2008-06-06 7 X 4.98 133   13,193 3,193 31.9
360 2008-05-09 Sprott Resource SCP   2386 4.15 99   10,001 2008-07-04 8 2 3.69 88   8,716 -1,285 -12.8
361 2008-05-16 Claym Oil Sands Sect E.T.F. CLO   335 29.53 99   9,991 2008-07-18 9 3 25.60 86   8,490 -1,501 -15.0
362 2008-05-30 Computer Modelling Group CMG   2021 4.90 99   10,002 2008-09-19 16 2 4.60 93   9,204 -798 -8.0
363 2008-06-13 Midnight Oil Exploration PCE   548 18.08 99   10,005 2008-07-04 3 2 15.00 82   8,138 -1,867 -18.7
364 2009-05-15 Paladin Labs Inc PLB   586 16.90 99   10,002 2009-08-07 12 5 18.98 111   11,011 1,009 10.1
365 2009-07-10 Pacific & Western Credit PWC.NT.C   99 99.95 99   9,994 2009-07-31 3 5 96.00 95   9,409 -585 -5.8
366 2009-09-04 Sentry Select Primary Metals PME   1554 6.37 99   9,998 2009-09-25 3 5 6.04 94   9,292 -706 -7.1
367 2009-10-02 BNS Capital Trust SBA.M   92 108.00 99   10,035 2009-11-20 7 5 106.65 98   9,714 -322 -3.2
368 2009-10-09 Aquiline Resources AQI   1890 5.24 99   10,003 2009-12-25 11 5 6.86 130   12,836 2,833 28.3
369 2009-10-09 Melcor Developments MRD   975 10.15 99   9,995 2010-02-19 19 5 11.16 109   10,772 777 7.8
370 2009-11-06 International Forest Products IFP   2789 3.55 99   10,000 2010-01-08 9 5 4.67 130   12,894 2,894 28.9
371 2009-11-27 Corridor Resources CDH   2303 4.30 99   10,002 2010-01-29 9 2 4.35 100   9,918 -84 -0.8
372 2009-12-04 Pacific Insight Electronics PIH   4420 2.24 99   10,000 2010-01-22 7 5 2.11 93   9,233 -767 -7.7
373 2009-12-18 Killam Properties Inc KMP   1042 9.50 99   9,998 2010-02-19 9 3 8.13 85   8,387 -1,611 -16.1
374 2009-12-18 Rubicon Minerals RMX   1980 5.00 99   9,999 2010-01-29 6 2 4.26 84   8,350 -1,649 -16.5
375 2010-01-08 Indigo Books & Music IDG   600 16.50 99   9,999 2010-02-19 6 5 16.00 96   9,504 -495 -5.0
376 2010-01-15 Fronteer Development Group FRG   1827 5.42 99   10,001 2010-01-29 2 2 4.26 78   7,705 -2,296 -23.0
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
$ %
377 2010-01-15 Katanga Mining KAT.NT   105 94.00 99   9,969 2010-10-01 37 5 102.25 107   10,629 660 6.6
378 2010-01-15 Vero Energy TOG   304 32.60 99   10,010 2010-03-26 10 2 31.00 94   9,330 -680 -6.8
379 2010-03-26 Virginia Mines VGQ   1537 6.44 99   9,997 2010-06-18 12 5 7.21 111   10,971 974 9.7
380 2010-04-09 iShares Rusl 2000 $Cdn E.T.F. XSU   643 15.41 99   10,008 2010-05-07 4 3 14.26 92   9,077 -930 -9.3
381 2010-04-23 HBP NASDAQ-100 Bull+ E.T.F. HQU   645 15.36 99   10,006 2010-05-07 2 2 12.34 80   7,880 -2,127 -21.2
382 2010-06-18 Lihir Gold Ltd. LGG   2552 3.88 99   10,001 2010-07-16 4 X 3.85 98   9,727 -274 -2.7
383 2010-07-09 UTS Energy UTS   2829 3.50 99   10,001 2010-09-03 8 5 3.54 100   9,915 -86 -0.9
384 2010-08-27 AuEx Ventures XAU   2200 4.50 99   9,999 2010-11-05 10 X 6.47 142   14,092 4,093 40.9
385 2010-09-03 Lydian International LYD   4305 2.30 99   10,001 2010-12-10 14 3 2.22 96   9,462 -539 -5.4
386 2010-09-03 Tanzanian Royalty Exploration TNX   1489 6.65 99   10,001 2010-10-22 7 5 7.10 106   10,466 465 4.7
387 2010-09-03 Vermilion Energy Inc. VET   269 36.75 99   9,985 2011-06-10 40 3 48.27 130   12,855 2,870 28.8
388 2010-09-17 Exchange Income EIF   595 16.64 99   10,000 2010-10-15 4 5 16.85 100   9,925 -74 -0.7
389 2010-09-24 Imperial Metals Corp. III   925 10.70 99   9,996 2011-01-07 15 3 11.76 109   10,765 768 7.7
390 2010-10-01 Clairvest Group CVG   748 13.24 99   10,003 2010-10-29 4 5 13.16 98   9,745 -257 -2.6
391 2010-10-08 Western Areas NL WSA   1498 6.61 99   10,001 2010-10-29 3 5 6.14 92   9,106 -895 -8.9
392 2010-10-15 5N Plus VNP   1505 6.58 99   10,002 2010-11-12 4 5 6.17 93   9,193 -809 -8.1
393 2010-10-22 ACE Aviation Holdings ACE.A   752 13.16 99   9,995 2010-12-31 10 5 12.79 96   9,522 -473 -4.7
394 2010-10-22 Acuity Small Cap Corp. ASF   1552 6.38 99   10,001 2011-01-28 14 5 7.26 113   11,155 1,154 11.5
395 2010-10-29 B2Gold BTO   4343 2.28 99   10,001 2011-01-07 10 3 2.39 104   10,276 275 2.8
396 2010-10-29 General Moly Inc. GMO   1854 5.34 99   9,999 2010-12-24 8 5 5.40 100   9,911 -88 -0.9
397 2010-10-29 TransForce Inc. TFI   820 12.08 99   10,005 2011-04-15 24 3 12.92 106   10,488 484 4.8
398 2010-11-05 Total Energy Services TOT   894 11.08 99   10,005 2011-05-06 26 2 14.78 132   13,081 3,077 30.8
399 2010-11-26 Corby Distilleries CSW.A   609 16.25 99   9,995 2011-04-01 18 5 17.00 104   10,249 254 2.5
400 2010-11-26 Computer Modelling Group CMG   825 12.00 99   9,999 2011-02-11 11 5 12.50 103   10,209 210 2.1
401 2010-11-26 OPMEDIC Group OMG   3976 2.49 99   9,999 2011-02-11 11 5 3.05 121   12,006 2,006 20.1
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 2010-12-17 Claude Resources CRJ   4605 2.15 99   10,000 2011-03-11 12 3 2.17 100   9,893 -107 -1.1
403 2010-12-17 GLG Life Tech GLG   1096 9.03 99   9,996 2011-02-18 9 5 10.52 115   11,415 1,419 14.2
404 2011-01-07 Migao MGO   1200 8.25 99   9,999 2011-02-25 7 5 8.06 97   9,575 -424 -4.2
405 2011-01-21 Horizon North Logistics HNL   2821 3.51 99   10,001 2011-05-06 15 5 4.55 128   12,707 2,706 27.1
406 2011-01-28 Paladin Labs Inc PLB   277 35.76 99   10,005 2011-02-18 3 5 35.00 97   9,598 -407 -4.1
407 2011-02-04 Guardian Capital Group GCG.A   1043 9.49 99   9,997 2011-07-08 22 5 9.90 103   10,222 225 2.2
408 2011-02-04 iShares DJ Cdn Value E.T.F. XCV   454 21.83 99   10,010 2011-06-10 18 3 21.24 96   9,547 -463 -4.6
409 2011-02-11 Points International PTS   921 10.75 99   10,000 2011-03-04 3 5 10.00 92   9,118 -882 -8.8
410 2011-03-04 BMO S&P/TSX Oil & Gas E.T.F. ZEO   551 17.97 99   10,000 2011-04-08 5 5 17.73 98   9,672 -329 -3.3
411 2011-03-04 Claym Oil Sands Sect E.T.F. CLO   433 22.85 99   9,993 2011-05-06 9 3 19.97 86   8,561 -1,432 -14.3
412 2011-03-11 Acadian Timber Corp. ADN   876 11.30 99   9,998 2011-04-08 4 5 10.84 95   9,401 -597 -6.0
413 2011-03-18 Precision Drilling PD   815 12.15 99   10,001 2011-06-10 12 3 13.39 109   10,804 802 8.0
414 2011-04-01 Allbanc Split Corp. II ALB   747 13.25 99   9,997 2011-05-06 5 3 12.25 92   9,059 -937 -9.4
415 2011-04-08 South American Silver SAC   3143 3.15 99   9,999 2011-04-15 1 2 2.39 75   7,437 -2,563 -25.6
416 2011-04-08 HBP COMEX Silver E.T.F. HUZ   360 27.51 99   10,003 2011-05-06 4 2 23.75 86   8,465 -1,538 -15.4
417 2011-04-15 Canadian Helicopters Group CHL.A   446 22.20 99   10,000 2011-06-03 7 5 23.37 104   10,319 319 3.2
418 2011-05-13 Centric Health CHH   4737 2.09 99   9,999 2011-06-17 5 2 2.16 102   10,130 130 1.3
419 2011-05-20 Miranda Technologies MT   1373 7.21 99   9,998 2011-06-03 2 3 6.74 93   9,161 -837 -8.4
420 2011-06-03 MEG Energy Corp. MEG   188 52.68 99   10,003 2011-06-24 3 3 47.72 90   8,882 -1,121 -11.2
421 2011-06-03 Newfoundland Capital Corp. NCC.A   1203 8.23 99   10,000 2011-07-22 7 5 8.00 96   9,528 -472 -4.7
422 2011-07-22 iShares S&P/TSX Capped REIT XRE   649 15.25 99   9,996 2011-08-05 2 3 14.10 92   9,059 -937 -9.4
423 2011-09-23 Zarlink Semiconductor ZL   2507 3.95 99   10,002 2011-10-28 5 X 3.99 100   9,903 -99 -1.0
424 2011-09-30 HBP Comex Copper Bear+ ETF HKD   647 15.30 99   9,998 2011-10-14 2 2 12.52 81   8,019 -1,979 -19.8
425 2011-11-11 Claym Adv Cdn Bond E.T.F. CAB   459 21.59 99   10,009 2012-01-06 8 5 20.86 96   9,479 -530 -5.3
426 2011-12-16 Algonquin Power & Utilities AQN   1554 6.37 99   9,998 2012-01-06 3 5 6.35 99   9,769 -229 -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
$ %
427 2011-12-16 Distinction Group GD   2215 4.47 99   10,000 2012-01-06 3 X 4.48 99   9,824 -176 -1.8
428 2012-01-20 Automodular AM   4213 2.35 99   10,000 2012-03-23 9 2 2.24 94   9,343 -657 -6.6
429 2012-01-27 Argonaut Gold AR   1172 8.45 99   10,002 2012-04-06 10 2 7.70 90   8,934 -1,068 -10.7
430 2012-03-02 Bauer Performance Sports Ltd. BAU   1311 7.55 99   9,997 2012-08-24 25 5 9.60 126   12,460 2,463 24.6
431 2012-03-02 Second Wave Petroleum SCS   2705 3.66 99   9,999 2012-03-23 3 5 3.35 91   8,971 -1,028 -10.3
432 2012-03-02 BMO Long Corporate Bond ETF ZLC   566 17.50 99   10,004 2013-02-01 48 5 17.62 100   9,873 -131 -1.3
433 2012-03-09 Carfinco Financial Group CFN   1222 8.10 99   9,997 2012-06-01 12 5 7.98 98   9,654 -343 -3.4
434 2012-04-06 CryptoLogic Limited CRY   3913 2.53 99   9,999 2012-06-29 12 X 2.60 102   10,072 73 0.7
435 2012-05-11 Gamehost Inc. GH   812 12.20 99   10,005 2012-09-14 18 5 12.50 102   10,049 43 0.4
436 2012-05-18 High Arctic Energy Services HWO   4950 2.00 99   9,999 2012-08-03 11 3 1.62 80   7,939 -2,060 -20.6
437 2012-06-22 Patheon Inc. PTI   4025 2.46 99   10,001 2012-11-30 23 5 3.67 148   14,624 4,624 46.2
438 2012-08-10 Huntingdon Capital HNT   786 12.60 99   10,003 2012-11-23 15 3 12.36 97   9,618 -385 -3.9
439 2012-08-10 ZCL Composites ZCL   2152 4.60 99   9,998 2012-08-31 3 5 4.37 94   9,310 -688 -6.9
440 2012-08-17 Peer 1 Network Enterprises PIX   3960 2.50 99   9,999 2013-01-18 22 5 3.84 152   15,054 5,055 50.6
441 2012-08-24 Bonnett's Energy BT   2021 4.90 99   10,002 2012-10-26 9 2 4.40 89   8,803 -1,198 -12.0
442 2012-09-14 Avigilon Corp. AVO   1179 8.40 99   10,003 2013-02-22 23 3 11.38 134   13,283 3,280 32.8
443 2012-09-21 Bauer Performance Sports Ltd. BAU   938 10.56 99   10,004 2012-12-28 14 3 10.25 96   9,518 -486 -4.9
444 2012-09-21 Firm Capital Mortgage Invest. FC   707 14.00 99   9,997 2012-12-07 11 5 13.47 95   9,428 -569 -5.7
445 2012-11-30 Badger Daylighting BAD   964 10.27 99   9,999 2012-12-28 4 5 10.28 99   9,808 -192 -1.9
446 2012-12-21 Computer Modelling Group CMG   475 20.85 99   10,003 2013-03-22 13 3 20.84 99   9,800 -203 -2.0
447 2013-01-11 iShares Japan Fundamental Fund CJP   1187 8.34 99   9,999 2013-06-07 21 5 10.29 122   12,092 2,094 20.9
448 2013-01-11 PowerShares FTSE RAFI Cdn ETF PXC   481 20.58 99   9,998 2013-04-05 12 3 20.35 98   9,690 -308 -3.1
449 2013-01-25 HBP S&P/TSX FinancialsBull+ETF HFU   687 14.41 99   9,999 2013-03-15 7 5 14.63 101   9,950 -48 -0.5
450 2013-01-25 Sunopta Inc SOY   1410 7.02 99   9,997 2013-05-10 15 5 7.14 101   9,967 -30 -0.3
451 2013-02-01 Pacific Insight Electronics PIH   4041 2.45 99   9,999 2013-04-26 12 3 2.31 93   9,241 -758 -7.6
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
$ %
452 2013-02-08 C.A. Bancorp Inc. BKP   3104 3.19 99   10,001 2013-03-08 4 5 3.18 99   9,772 -229 -2.3
453 2013-02-08 Hardwoods Distribution HWD   1707 5.80 99   10,000 2013-08-30 29 5 8.30 142   14,026 4,027 40.3
454 2013-02-22 Bellatrix Exploration BXE   1737 5.70 99   10,000 2013-05-03 10 5 6.15 107   10,576 576 5.8
455 2013-03-01 MEGA Brands MB   794 12.47 99   10,000 2013-05-24 12 5 14.89 118   11,704 1,704 17.0
456 2013-03-15 Superior Plus SPB   832 11.90 99   10,000 2013-05-10 8 5 12.61 105   10,387 387 3.9
457 2013-03-29 Fiera Capital Corporation FSZ   992 9.98 99   9,999 2013-08-09 19 5 11.78 117   11,569 1,570 15.7
458 2013-03-29 Maxim Power MXG   3194 3.10 99   10,000 2013-05-03 5 3 2.70 86   8,538 -1,463 -14.6
459 2013-04-05 BMO Mid Corporate Bond ETF ZCM   606 16.33 99   9,995 2013-05-10 5 5 16.20 98   9,719 -276 -2.8
460 2013-04-19 Brookfield Asset Management BAM.PF.A   370 26.75 99   9,996 2013-05-10 3 5 26.55 98   9,725 -271 -2.7
461 2013-05-10 RMP Energy RMP   2240 4.42 99   10,000 2013-12-20 32 3 5.65 127   12,529 2,530 25.3
462 2013-05-17 PowerShares S&P500 Low Vola. ULV   391 25.32 99   9,999 2013-08-30 15 3 23.78 93   9,205 -794 -7.9
463 2013-05-17 BMO MSCI EAFE Hed. to Cad ETF ZDM   572 17.32 99   10,006 2013-06-07 3 5 16.08 92   9,106 -900 -9.0
464 2013-05-24 WaterFurnace Renewable Energy WFI   520 19.05 99   10,005 2014-01-24 35 3 23.12 120   11,902 1,897 19.0
465 2013-05-31 Constellation Software CSU   65 152.00 99   9,979 2014-04-25 47 5 262.00 170   16,860 6,881 69.0
466 2013-06-14 Capital Gains Income STREAMS CGQ   395 25.05 99   9,994 2013-10-25 19 5 25.22 100   9,862 -131 -1.3
467 2013-06-14 Income STREAMS III STQ   397 24.94 99   10,000 2013-10-25 19 5 25.16 100   9,889 -112 -1.1
468 2013-06-21 GLV Inc. GLV.A   2870 3.45 99   10,001 2013-08-30 10 3 3.40 98   9,660 -340 -3.4
469 2013-07-05 Enghouse Systems ESL   396 25.00 99   9,999 2014-03-28 38 3 32.41 128   12,706 2,707 27.1
470 2013-07-12 Redknee Solutions RKN   2507 3.95 99   10,002 2013-08-02 3 5 3.57 90   8,860 -1,141 -11.4
471 2013-08-16 HBP US 30-year Bond Bear + ETF HTD   1228 8.06 99   9,997 2013-09-27 6 3 7.53 92   9,154 -842 -8.4
472 2013-10-18 Orocobre Limited ORL   4195 2.36 99   9,999 2013-11-22 5 3 2.05 86   8,514 -1,485 -14.9
473 2013-11-01 Newalta Corp NAL   593 16.71 99   10,008 2013-11-08 1 3 15.10 90   8,865 -1,143 -11.4
474 2013-11-15 HBP NASDAQ-100 Bull+ E.T.F. HQU   279 35.49 99   10,001 2014-04-04 20 3 37.90 106   10,468 468 4.7
475 2013-11-15 Linamar Corp. LNR   228 43.52 99   10,022 2014-01-31 11 5 42.78 98   9,656 -365 -3.6
476 2013-11-15 Uni-Select Inc. UNS   360 27.50 99   9,999 2014-06-13 30 3 28.65 103   10,211 212 2.1
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 2013-11-15 Yellow Media Ltd. Y   651 15.22 99   10,007 2014-04-25 23 3 22.68 148   14,617 4,610 46.1
478 2013-11-15 BMO MSCI EAFE Hed. to Cad ETF ZDM   562 17.62 99   10,001 2014-01-17 9 5 17.90 101   9,959 -42 -0.4
479 2013-11-22 iShares China Index ETF XCH   487 20.35 99   10,010 2014-01-03 6 3 18.78 91   9,054 -955 -9.5
480 2013-12-20 Ag Growth International AFN   225 44.00 99   9,999 2014-02-28 10 5 46.97 106   10,463 464 4.6
481 2013-12-20 First Asset MS Cda Moment. ETF WXM.A   744 13.30 99   9,994 2014-02-14 8 5 13.79 103   10,157 163 1.6
482 2013-12-20 Sirius XM Canada Holdings XSR   963 10.28 99   9,999 2014-01-31 6 2 8.71 84   8,304 -1,695 -16.9
483 2014-01-10 Nordion Inc. NDN   945 10.48 99   10,003 2014-05-30 20 5 12.91 122   12,078 2,075 20.8
484 2014-01-10 Pollard Banknote Limited PBL   2845 3.48 99   10,000 2014-03-07 8 5 3.63 103   10,224 224 2.2
485 2014-01-10 Polaris Minerals PLS   3960 2.50 99   9,999 2014-06-13 22 3 2.70 107   10,585 586 5.9
486 2014-01-10 Savaria Corp. SIS   2750 3.60 99   9,999 2014-01-31 3 5 3.30 91   8,984 -1,015 -10.2
487 2014-01-17 Velan Inc. VLN   617 16.06 99   10,008 2014-03-07 7 5 16.28 100   9,944 -64 -0.6
488 2014-02-14 Ten Peaks Coffee Company TPK   2171 4.56 99   9,999 2014-04-18 9 3 3.94 86   8,468 -1,531 -15.3
489 2014-03-21 Stella-Jones Inc. SJ   322 30.75 99   10,001 2014-04-25 5 5 29.85 96   9,516 -485 -4.8
490 2014-05-09 Arsenal Energy AEI   1296 7.64 99   10,000 2014-06-27 7 5 8.09 105   10,380 379 3.8
491 2014-06-13 Merus Labs International MSL   4440 2.23 99   10,000 2014-07-25 6 5 2.27 101   9,978 -22 -0.2
492 2014-06-20 High Liner Foods HLF   393 25.19 99   9,999 2014-08-15 8 3 21.78 86   8,474 -1,525 -15.2
493 2014-07-04 Melcor Developments MRD   367 27.00 99   10,008 2014-08-29 8 3 25.11 92   9,123 -885 -8.8
494 2014-07-18 iShares Eq. Banc & Lifeco ETF CEW   952 10.40 99   10,000 2014-10-10 12 3 10.10 96   9,519 -481 -4.8
495 2014-07-18 iSharesMSCI Cda Min.Volatility XMV   384 25.79 99   10,002 2014-10-17 13 3 24.33 93   9,249 -753 -7.5
496 2014-07-25 Financial 15 Split Corp. FTN   938 10.55 99   9,995 2014-09-12 7 5 10.02 94   9,305 -690 -6.9
497 2014-08-15 Pollard Banknote Limited PBL   2046 4.84 99   10,002 2014-10-10 8 2 4.43 91   8,973 -1,029 -10.3
498 2014-09-12 First Asset US & Canada Lifeco FLI   894 11.08 99   10,005 2014-10-10 4 3 10.18 91   9,010 -995 -9.9
499 2014-09-19 Indigo Books & Music IDG   843 11.75 99   10,004 2014-11-14 8 5 11.70 99   9,764 -240 -2.4
500 2014-10-24 BMO EqWt US HthCare Hedged CAD ZUH   269 36.77 99   9,990 2015-01-02 10 5 39.39 106   10,490 500 5.0
501 2014-11-28 FA USA Low Risk Weighted ETF RWU   816 12.14 99   10,005 2015-07-24 34 1 12.18 99   9,839 -166 -1.7
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
$ %
502 2014-12-19 Alimentation Couche-Tard ATD.B   202 49.08 99   10,013 2015-04-24 18 5 48.36 98   9,671 -342 -3.4
503 2014-12-19 iShares S&P/TSX Cap. Cons. St. XST   228 43.46 99   10,008 2015-04-24 18 5 45.54 104   10,279 271 2.7
504 2015-01-16 iShares Glb Real Estate Fund CGR   357 27.74 99   10,002 2015-04-10 12 5 28.78 103   10,172 170 1.7
505 2015-01-16 BMO Low Volatility US Eq. ETF ZLU   405 24.44 99   9,997 2015-04-03 11 5 25.78 104   10,336 339 3.4
506 2015-01-23 iShares China Index ETF XCH   377 26.29 99   10,010 2015-06-19 21 3 27.63 104   10,312 302 3.0
507 2015-01-23 iSharesMSCI Emerg MktsMin.Vol. XMM   372 26.63 99   10,005 2015-06-05 19 3 26.54 99   9,774 -231 -2.3
508 2015-01-30 Vanguard Cdn Short-Term Bond VSB   393 25.19 99   9,999 2015-04-17 11 5 25.00 98   9,727 -272 -2.7
509 2015-01-30 BMO Long Provincial Bond ETF ZPL   587 16.87 99   10,002 2015-04-10 10 5 16.60 97   9,647 -355 -3.5
510 2015-02-20 iShares MSCI EAFE IMI Ind. ETF XEF   360 27.47 99   9,988 2015-04-17 8 5 27.01 97   9,626 -362 -3.6
511 2015-02-20 BMO S&P 500 Hedge to CAD Index ZUE   305 32.50 99   10,012 2015-04-10 7 5 32.33 99   9,762 -250 -2.5
512 2015-03-13 BMO MSCI Europe High Quality ZEQ   551 17.97 99   10,000 2015-06-19 14 3 17.40 96   9,492 -509 -5.1
513 2015-03-20 First Asset MS US Value ETF XXM   752 13.16 99   9,995 2015-04-10 3 5 13.15 99   9,790 -205 -2.0
514 2015-05-15 Magellan Aerospace MAL   657 15.07 99   10,000 2015-08-21 14 2 16.23 107   10,556 556 5.6
515 2015-05-15 Ten Peaks Coffee Company TPK   1395 7.10 99   10,004 2015-08-21 14 2 7.85 110   10,841 838 8.4
516 2015-05-22 WPT Industrial REIT WIR.U   777 12.75 99   10,006 2015-08-14 12 5 12.06 94   9,277 -729 -7.3
517 2015-06-05 Urbana Corp. URB   4343 2.28 99   10,001 2015-07-03 4 5 2.14 93   9,201 -800 -8.0
518 2015-06-12 Hardwoods Distribution HWD   613 16.16 99   10,005 2015-09-25 15 3 16.07 99   9,752 -253 -2.5
519 2015-06-19 UrtheCast Corp. UR   2281 4.34 99   9,999 2015-07-10 3 5 3.70 84   8,355 -1,643 -16.4
520 2015-07-17 iShares S&P 500 Index ETF XUS   288 34.43 99   10,015 2015-09-04 7 3 31.99 92   9,121 -894 -8.9
521 2015-08-07 Automodular AM   3960 2.50 99   9,999 2015-08-14 1 X 2.49 99   9,762 -237 -2.4
522 2015-10-02 RDM Corp. RC   2303 4.30 99   10,002 2015-12-11 10 3 3.86 89   8,801 -1,201 -12.0
523 2015-11-13 Pacific Insight Electronics PIH   1722 5.75 99   10,001 2016-06-17 31 2 10.85 187   18,497 8,496 85.0
524 2015-12-11 BMO Mid-Term US IG Corp In ETF ZIC   514 19.25 99   9,993 2016-02-05 8 5 19.27 99   9,806 -188 -1.9
525 2016-03-11 Andrew Peller Limited/Andrew Peller Limi ADW.A   354 27.99 99   10,008 2016-04-22 6 5 27.45 97   9,620 -387 -3.9
526 2016-04-01 EXFO Inc. Subordinate Voting Shares EXF   1984 4.99 99   9,999 2016-07-01 13 2 4.47 89   8,780 -1,219 -12.2
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
$ %
527 2016-04-29 Centamin plc Ordinary Shares CEE   4420 2.24 99   10,000 2016-05-27 4 2 1.79 79   7,833 -2,167 -21.7
528 2016-05-13 Spin Master Corp. Subordinate Voting Sha TOY   360 27.51 99   10,003 2016-06-03 3 5 26.52 95   9,452 -551 -5.5
529 2016-06-10 TMAC Resources Inc. TMR   651 15.20 99   9,994 2016-09-09 13 5 16.90 110   10,892 898 9.0
530 2016-07-29 Royal Canadian Mint - Canadian Gold Rese MNT.U   694 14.26 99   9,995 2016-09-09 6 X 14.00 97   9,619 -377 -3.8
531 2016-08-12 Rocky Mountain Dealerships Inc. RME   1193 8.30 99   10,001 2017-02-17 27 5 10.47 125   12,366 2,365 23.6
532 2016-08-26 Cargojet Inc. CJT   236 41.99 99   10,009 2016-12-16 16 5 47.69 113   11,142 1,134 11.3
533 2016-09-02 iShares Equal Weight Banc & Lifeco ETF CEW   940 10.53 99   9,997 2017-04-14 32 3 11.98 113   11,149 1,151 11.5
534 2016-09-02 Information Services Corporation Class A ISV   550 18.00 99   9,999 2016-11-18 11 3 17.11 94   9,316 -683 -6.8
535 2016-09-09 Fortress Paper Ltd. FTP   1737 5.70 99   10,000 2017-04-21 32 3 7.79 135   13,396 3,396 34.0
536 2016-09-23 Geodrill Limited Ordinary Shares GEO   4025 2.46 99   10,001 2016-12-16 12 5 2.39 96   9,524 -477 -4.8
537 2016-09-30 goeasy Ltd. GSY   392 25.25 99   9,997 2017-05-26 34 5 30.91 121   11,996 1,999 20.0
538 2016-10-28 Dundee Acquisition Ltd. Class A Restrict DAQ.A   991 9.99 99   9,999 2016-12-16 7 X 9.99 99   9,801 -198 -2.0
539 2016-11-11 iShares U.S. Small Cap Index ETF (CAD-He XSU   359 27.61 99   10,011 2017-05-19 27 5 29.28 105   10,406 395 4.0
540 2016-11-18 Atlantic Power Corporation ATP   2821 3.51 99   10,001 2017-01-20 9 3 3.18 90   8,881 -1,120 -11.2
541 2016-11-18 Horizons Enhanced Income Equity ETF Comm HEX   1452 6.82 99   10,002 2016-12-16 4 5 6.90 100   9,919 -83 -0.8
542 2016-12-09 First Asset Morningstar Canada Value Ind FXM   681 14.53 99   9,994 2017-02-24 11 5 14.47 99   9,756 -238 -2.4