Logo


Stock Trends
TSX Portfolio #2 - Trading History

(closed positions)
August 12, 1994 to October 19, 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 1994-08-12 Tembec Inc TMB   110 90.19 99   10,020 1994-12-09 17 7 93.27 103   10,157 137 1.4
2 1994-08-26 Donahue Inc. A SV DHC.A   1605 6.17 99   10,000 1994-12-02 14 7 6.22 100   9,887 -113 -1.1
3 1994-09-09 Hemlo Gold Mines BMC   1019 9.72 99   10,000 1994-12-16 14 7 8.87 90   8,943 -1,057 -10.6
4 1994-09-23 TVX Gold inc. TVX   20 487.50 98   9,848 1994-12-16 12 7 456.00 91   9,029 -819 -8.3
5 1994-09-30 Inmet Mining Corp IMN   762 13.00 99   10,005 1994-10-07 1 6 12.38 94   9,339 -666 -6.7
6 1995-02-17 Softquad International NKC   1584 6.25 99   9,999 1996-02-02 50 7 16.00 253   25,091 15,092 150.9
7 1995-03-31 Kinross Gold Corp K   426 23.25 99   10,005 1995-11-03 31 7 31.50 134   13,286 3,282 32.8
8 1995-03-31 Goldcorp Inc G   2058 4.81 99   9,998 1995-08-18 20 7 7.00 144   14,262 4,264 42.6
9 1995-04-14 MDC Corp Inc A MDZ.A   900 11.00 99   9,995 1995-05-05 3 6 10.20 92   9,085 -910 -9.1
10 1995-04-28 Dundee Bancorp Inc DC.A   2585 3.83 99   10,008 1996-06-28 61 7 5.58 144   14,289 4,280 42.8
11 1995-04-28 Gaming Lottery Corp GLH   1523 6.50 99   9,999 1995-10-27 26 7 9.38 143   14,143 4,144 41.5
12 1995-05-12 Vista Gold Corp VGZ   180 55.00 99   9,999 1995-06-30 7 7 48.80 88   8,696 -1,303 -13.0
13 1995-05-12 Cathedral Energy Services Ltd CET   733 13.50 99   9,994 1995-08-04 12 7 10.30 76   7,474 -2,520 -25.2
14 1995-05-19 Akita Drilling Ltd A AKT.A   4343 2.28 99   9,979 1995-08-11 12 7 2.00 87   8,599 -1,380 -13.8
15 1995-05-19 Merrill Lynch Canada Exch Shs MLC   551 17.96 99   9,994 1995-09-15 17 7 18.75 103   10,228 234 2.3
16 1995-05-19 Precision Drilling Corp PD   4440 2.23 99   10,000 1995-09-08 16 7 2.01 89   8,853 -1,147 -11.5
17 1995-06-09 Noranda Inc FAL   367 27.00 99   10,008 1995-10-20 19 7 25.38 93   9,221 -787 -7.9
18 1995-06-23 Cott Corp BCB   550 18.00 99   9,999 1995-09-08 11 7 13.88 76   7,558 -2,441 -24.4
19 1995-06-23 Canadian Eighty-Eight Energy Corp EEE.UN   1462 6.77 99   10,003 1995-11-03 19 7 5.87 86   8,498 -1,505 -15.1
20 1995-08-25 Royal Oak Mines Inc RYO   1934 5.12 99   10,001 1996-04-19 34 7 5.50 106   10,531 530 5.3
21 1995-09-08 Ondaatje Corporation GEQ   4542 2.18 99   10,001 1996-06-07 39 7 3.15 143   14,164 4,164 41.6
22 1995-11-24 Newbridge Networks Corp AT   290 34.19 99   10,013 1996-08-02 36 7 38.58 112   11,076 1,064 10.6
23 1995-12-08 Goldcorp Inc G   1238 8.00 99   10,003 1996-06-14 27 7 11.05 137   13,543 3,540 35.4
24 1996-01-05 Penn West Petroleum Ltd PWT   4025 2.46 99   10,001 1996-06-07 22 7 2.73 110   10,892 891 8.9
25 1996-01-19 TVX Gold inc. TVX   16 612.50 98   9,898 1996-04-12 12 7 612.50 98   9,702 -196 -2.0
26 1996-01-19 Mark Resources Inc EIF.UN   1299 7.62 99   9,997 1996-05-03 15 7 6.40 83   8,230 -1,767 -17.7
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 1996-01-19 CI Fund Management Inc CIX   825 12.00 99   9,999 1997-04-11 64 7 15.90 131   12,986 2,987 29.9
28 1996-01-19 Agnico-Eagle Mines Ltd AEM   486 20.38 99   10,004 1996-06-28 23 7 22.10 107   10,633 629 6.3
29 1996-01-19 CI Fund Management Inc CIX.UN   825 12.00 99   9,999 1997-04-11 64 7 15.90 131   12,986 2,987 29.9
30 1996-02-02 Pangea Goldfields Inc. PGD   2870 3.45 99   10,001 1996-07-19 24 7 4.90 141   13,922 3,922 39.2
31 1996-02-02 Vista Gold Corp VGZ   143 69.00 99   9,966 1996-04-12 10 7 55.80 80   7,900 -2,066 -20.7
32 1996-02-02 Gold Reserve Corp GRZ   890 11.12 99   9,996 1996-06-07 18 7 11.60 103   10,221 225 2.2
33 1996-02-02 Eldorado Gold Corp ELD   1366 7.25 99   10,003 1996-07-05 22 7 7.60 104   10,278 275 2.8
34 1996-02-09 Finning International Inc FTT   1684 5.88 99   9,992 1998-01-23 102 1 7.68 129   12,795 2,803 28.1
35 1996-02-09 Aber Diamond Corp DDC   800 12.38 99   10,003 1996-11-15 40 7 19.05 152   15,088 5,085 50.8
36 1996-04-19 Air Canada Inc A AC.A   2041 4.85 99   9,998 1996-07-12 12 7 3.95 81   7,981 -2,017 -20.2
37 1996-05-17 Sears Canada Inc SCC   1807 5.48 99   10,004 1997-12-05 81 7 15.82 286   28,300 18,295 182.9
38 1996-06-07 Cinpelex Odeon Corp LCX   296 33.50 99   10,015 1996-08-23 11 7 22.80 67   6,681 -3,334 -33.3
39 1996-10-11 Mytec Technologies BYT   1106 8.95 99   9,998 1996-12-20 10 7 7.35 81   8,048 -1,950 -19.5
40 1996-11-15 Quebecor Inc A QBR.A   800 12.38 99   9,999 1998-01-09 60 7 12.55 100   9,940 -59 -0.6
41 1996-11-15 Caldwell Partners Intl Inc (The) CWL.A   1445 6.85 99   9,997 1997-02-28 15 7 6.15 89   8,798 -1,199 -12.0
42 1996-12-06 Imperial Metals Corp III   943 10.50 99   10,001 1997-04-04 17 7 9.55 90   8,916 -1,085 -10.8
43 1997-01-03 Newfoundland Capital Corp Ltd A NCC.A   9253 1.07 99   9,969 1997-07-25 29 7 1.83 170   16,794 6,826 68.5
44 1997-02-14 Glentel Inc GLN   2250 4.40 99   9,999 1997-02-21 1 6 2.35 53   5,235 -4,764 -47.6
45 1997-02-14 CAE Inc CAE   1722 5.75 99   10,001 1997-04-18 9 7 5.33 92   9,078 -923 -9.2
46 1997-02-21 Cott Corp BCB   733 13.50 99   9,994 1997-08-29 27 7 13.10 96   9,506 -488 -4.9
47 1997-03-07 Queenstake Resources Ltd QRL   1521 6.51 99   9,999 1997-05-02 8 7 3.97 60   5,971 -4,028 -40.3
48 1997-03-14 Shaw Communications Inc B SJR.B   2084 4.75 99   9,998 1998-09-25 80 7 12.90 269   26,615 16,617 166.2
49 1997-05-16 Cinpelex Odeon Corp LCX   388 25.50 99   9,993 1997-08-15 13 7 21.00 81   8,067 -1,926 -19.3
50 1997-07-18 Gerdau Ameristeel Corp GNA   383 25.85 99   10,000 1997-10-03 11 7 21.80 83   8,266 -1,734 -17.3
51 1997-09-12 Canadian Eighty-Eight Energy Corp EEE.UN   499 19.84 99   9,999 1997-11-21 10 7 15.65 78   7,729 -2,270 -22.7
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
$ %
52 1997-09-26 DuPont Canada Inc Cl A Sr 1 DUP.A   2585 3.83 99   10,008 1998-08-28 48 7 4.14 107   10,592 584 5.8
53 1998-02-06 MDC Corp Inc A MDZ.A   1338 7.40 99   10,000 1998-09-11 31 7 7.33 98   9,714 -286 -2.9
54 1998-03-06 Ipsco Inc IPS   236 42.00 99   10,011 1998-07-03 17 7 39.65 94   9,264 -747 -7.5
55 1998-03-06 Avenor Inc AXB   80 123.06 98   9,943 1998-08-28 25 7 122.12 98   9,672 -271 -2.7
56 1998-03-20 Onex Corp OCX   1128 8.78 99   9,997 1998-08-28 23 7 7.44 84   8,306 -1,692 -16.9
57 1998-03-20 Russel Metals Inc RUS   1800 5.50 99   9,999 1998-06-26 14 7 5.00 90   8,910 -1,089 -10.9
58 1998-04-03 CHC Helicopter Corp A FLY.A   1467 6.75 99   10,001 1998-06-26 12 7 5.25 77   7,625 -2,377 -23.8
59 1998-04-03 Aber Diamond Corp DDC   553 17.90 99   9,998 1998-05-22 7 7 15.00 83   8,212 -1,786 -17.9
60 1998-04-10 Kinross Gold Corp K   500 19.80 99   10,000 1998-06-19 10 7 15.00 75   7,426 -2,574 -25.7
61 1998-04-10 Goldcorp Inc G   1261 7.85 99   9,998 1998-06-26 11 7 7.05 89   8,801 -1,197 -12.0
62 1998-04-17 Courage Energy Inc CEO   3600 2.75 99   9,999 1998-08-07 16 7 2.30 83   8,197 -1,802 -18.0
63 1998-04-17 Domtar Inc UFS   141 70.23 99   10,001 1998-07-03 11 7 58.52 83   8,169 -1,832 -18.3
64 1998-04-24 Gerdau Ameristeel Corp GNA   406 24.40 99   10,005 1998-06-26 9 7 21.70 88   8,722 -1,283 -12.8
65 1998-05-08 Mytec Technologies BYT   2386 4.15 99   10,001 1998-07-17 10 7 2.20 52   5,197 -4,804 -48.0
66 1998-10-02 Barrick Gold Corp ABX   304 32.55 99   9,994 1998-12-25 12 7 29.70 90   8,939 -1,056 -10.6
67 1998-10-09 Goldcorp Inc G   1132 8.75 99   10,004 1999-06-04 34 7 7.70 87   8,629 -1,375 -13.7
68 1998-10-23 Leitch Technology Corp. LTV   310 31.90 99   9,988 1999-02-19 17 7 32.75 102   10,051 63 0.6
69 1998-11-06 Encal Energy Ltd CPX   240 41.19 99   9,985 1998-12-25 7 7 33.49 80   7,957 -2,028 -20.3
70 1998-11-27 Cogeco Cable Inc CCA   512 19.35 99   10,006 1999-07-09 32 7 25.00 128   12,672 2,666 26.6
71 1998-11-27 TLC Vision Corp TLC   332 29.80 99   9,993 1999-08-20 38 7 43.25 144   14,215 4,223 42.3
72 1998-12-04 Biomira Inc ONY   256 38.69 99   10,004 1999-04-16 19 7 27.30 70   6,918 -3,087 -30.9
73 1998-12-04 JDS Uniphase Canada Ltd JDU   75 131.93 99   9,994 1999-08-13 36 7 273.90 205   20,337 10,343 103.5
74 1998-12-11 Sun Media Corp SMI   470 21.05 99   9,992 1999-01-15 5 X 21.00 99   9,771 -221 -2.2
75 1998-12-11 Patheon Inc. PTI   2781 3.56 99   9,999 1999-09-17 40 7 9.70 270   26,706 16,707 167.1
76 1998-12-11 Onex Corp OCX   975 10.15 99   9,995 2000-04-28 72 7 22.63 221   21,839 11,844 118.5
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
$ %
77 1998-12-11 BioChem Pharma Inc SHQ   183 54.05 99   9,989 1999-03-12 13 7 44.82 82   8,120 -1,870 -18.7
78 1998-12-18 Research In Motion Ltd BB   7022 1.41 99   9,988 2000-04-21 70 7 9.80 688   68,127 58,139 582.1
79 1998-12-18 Power Financial Corp PWF   615 16.10 99   10,001 1999-03-05 11 7 14.75 91   8,981 -1,020 -10.2
80 1998-12-18 Great West Lifeco Inc GWO   795 12.45 99   9,997 1999-04-16 17 7 11.88 94   9,346 -651 -6.5
81 1998-12-25 QLT Inc QLT   539 18.38 99   10,004 1999-10-29 44 7 33.16 179   17,695 7,690 76.9
82 1999-01-08 Promis Systems Corp Ltd BPC   213 46.56 99   10,017 1999-03-26 11 7 40.00 85   8,435 -1,582 -15.8
83 1999-01-08 CGI Group Inc GIB.A   604 16.38 99   9,992 1999-04-23 15 7 15.43 93   9,227 -766 -7.7
84 1999-01-15 Metro Inc A MRU   934 10.60 99   9,999 1999-04-09 12 7 9.25 86   8,553 -1,446 -14.5
85 1999-01-15 Emco Ltd EML   913 10.85 99   10,005 1999-01-22 1 6 10.40 95   9,400 -605 -6.0
86 1999-01-15 Devtek Corp SV DEK.A   1572 6.30 99   10,003 1999-03-12 8 7 5.00 79   7,781 -2,221 -22.2
87 1999-01-15 Cambridge Shopping Centres CBG   802 12.35 99   10,004 1999-03-19 9 7 9.45 76   7,503 -2,501 -25.0
88 1999-01-15 ATI Technologies Inc ATY   510 19.40 99   9,993 1999-05-07 16 7 20.65 105   10,426 433 4.3
89 1999-01-22 Nuinsco Resources Ltd NWI   4692 2.11 99   9,999 1999-04-16 12 7 1.25 59   5,806 -4,193 -41.9
90 1999-01-22 Manhattan Minerals Corp MED   2964 3.34 99   9,999 1999-03-26 9 7 2.50 74   7,336 -2,663 -26.6
91 1999-01-29 CML Healthcare Inc CLC   6037 1.64 99   9,973 2000-01-14 50 7 4.24 256   25,367 15,394 154.4
92 1999-02-05 Toronto-Dominion Bank TD   600 16.50 99   9,999 1999-07-09 22 7 16.90 101   10,039 40 0.4
93 1999-03-19 St. Laurent Paperboard Inc SPI   707 14.00 99   9,997 2000-02-04 46 1 16.35 116   11,444 1,447 14.5
94 1999-03-19 Pacalta Resources Ltd PAZ   1088 9.10 99   10,000 1999-06-04 11 X 12.75 139   13,733 3,733 37.3
95 1999-04-02 Connor Clark Ltd A CLK.A   1456 6.80 99   10,000 1999-04-23 3 X 6.80 99   9,802 -198 -2.0
96 1999-04-16 Rio Alto Exploration RAX   527 18.80 99   10,007 1999-10-08 25 7 19.75 104   10,304 297 3.0
97 1999-04-23 Shell Canada Ltd A SHC   1119 8.85 99   10,002 2000-01-21 39 1 10.33 116   11,447 1,445 14.4
98 1999-04-23 O&Y Properties Corp OYP   1572 6.30 99   10,003 1999-08-06 15 1 6.05 95   9,415 -587 -5.9
99 1999-04-23 Canfor Corp CFP   1158 8.55 99   10,000 2000-03-17 47 7 15.20 176   17,426 7,426 74.3
100 1999-04-30 Ulster Petroleums Ltd ULP   678 14.60 99   9,998 1999-11-12 28 7 12.05 82   8,088 -1,910 -19.1
101 1999-04-30 Abitibi Consolidated Inc A   566 17.50 99   10,004 2000-02-18 42 1 13.90 79   7,789 -2,215 -22.1
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
$ %
102 1999-05-07 Teck Cominco Ltd B TCK.B   1450 6.83 99   9,995 1999-05-21 2 6 5.75 83   8,254 -1,741 -17.4
103 1999-05-07 Maverick Tube (Canada) Ltd MAV   554 17.89 99   10,007 2000-11-10 79 7 22.20 123   12,176 2,169 21.7
104 1999-05-07 PanCanadian Energy Corp PCP   468 21.15 99   9,997 2000-02-25 42 1 19.55 91   9,058 -939 -9.4
105 1999-05-07 Gulf Canada Resources GOU   1692 5.85 99   9,997 1999-10-29 25 7 5.45 92   9,129 -868 -8.7
106 1999-05-21 Rio Algom Ltd. ROM   527 18.80 99   10,007 1999-10-15 21 7 19.50 103   10,174 167 1.7
107 1999-06-18 Rigel Energy Corp. RJL   888 11.15 99   10,000 1999-10-15 17 X 13.00 115   11,429 1,428 14.3
108 1999-06-25 WGI Heavy Minerals Inc WG   3960 2.50 99   9,999 1999-10-15 16 7 2.00 79   7,841 -2,158 -21.6
109 1999-08-13 SMED International SM   1100 9.00 99   9,999 2000-03-17 31 X 23.25 256   25,319 15,320 153.2
110 1999-08-20 Metrowerks Inc MWK   1100 9.00 99   9,999 1999-10-29 10 X 9.05 100   9,855 -144 -1.4
111 1999-09-10 Geac Computer Corp Ltd GAC   268 37.00 99   10,015 1999-11-12 9 7 25.90 69   6,872 -3,143 -31.4
112 1999-09-10 Vaquero Energy Ltd VAQ   1269 7.80 99   9,997 1999-11-26 11 7 6.10 77   7,663 -2,334 -23.3
113 1999-10-01 Meridian Gold Inc MNG   985 10.05 99   9,998 2000-03-31 26 7 8.25 81   8,045 -1,953 -19.5
114 1999-10-01 Micrologix Biotech Inc MBI   2912 3.40 99   10,000 1999-11-26 8 7 2.65 77   7,640 -2,360 -23.6
115 1999-10-01 Kinross Gold Corp K   801 12.36 99   10,000 1999-11-26 8 7 9.90 79   7,851 -2,149 -21.5
116 1999-10-01 Newmont Mining Corp of Canada NMC   249 39.69 99   9,981 1999-12-24 12 7 28.50 71   7,026 -2,955 -29.6
117 1999-10-08 Placer Dome Inc PDG   444 22.30 99   10,000 1999-12-24 11 7 16.20 72   7,121 -2,879 -28.8
118 1999-10-08 Goldcorp Inc G   921 10.75 99   10,000 1999-12-24 11 7 8.25 76   7,522 -2,477 -24.8
119 1999-10-29 Hurricane Hydrocarbons Ltd HHL   4760 2.08 99   10,000 2000-05-12 28 7 3.93 187   18,520 8,520 85.2
120 1999-11-05 BCE Bell Canada International Inc BI   4 2801.21 112   11,317 2000-05-05 26 7 3903.61 156   15,458 4,141 36.6
121 1999-11-12 CryptoLogic Inc CRY   466 21.25 99   10,002 2000-04-28 24 7 26.50 123   12,226 2,224 22.2
122 1999-11-19 Telesystem International Wireless I TIW   12 831.25 100   10,075 2000-04-28 23 7 1107.50 133   13,157 3,082 30.6
123 1999-11-19 CGI Group Inc GIB.A   514 19.25 99   9,993 2000-03-17 17 7 23.45 121   11,933 1,939 19.4
124 1999-11-19 Architel Systems Corp ASY   549 18.05 99   10,009 2000-07-07 33 X 40.00 220   21,740 11,732 117.2
125 1999-12-10 Speedware Corp Inc SPW   2475 4.00 99   9,999 2000-05-05 21 7 1.60 40   3,920 -6,079 -60.8
126 2000-01-07 Biomira Inc ONY   256 38.69 99   10,004 2000-04-21 15 7 70.49 180   17,864 7,860 78.6
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 2000-01-14 Cogeco Cable Inc CCA   344 28.75 99   9,989 2000-05-12 17 7 36.00 124   12,260 2,271 22.7
128 2000-01-14 AT&T Canada Inc B TEL.B   153 64.85 99   10,021 2000-05-05 16 7 63.45 97   9,611 -411 -4.1
129 2000-01-21 Com Dev International Inc CDV   1547 6.40 99   10,000 2000-05-05 15 7 6.80 105   10,414 415 4.2
130 2000-01-21 Cognicase Inc. COG   359 27.60 99   10,007 2000-05-05 15 7 40.00 144   14,216 4,209 42.1
131 2000-01-21 Beamscope Canada Inc BSP   1445 6.85 99   9,997 2000-05-05 15 7 7.15 103   10,228 231 2.3
132 2000-01-21 Ballard Power Systems Inc BLD   96 103.60 99   10,045 2000-05-05 15 7 113.50 109   10,787 742 7.4
133 2000-01-28 TeleClone Inc TCL   291 34.00 99   9,993 2000-06-02 18 7 26.05 76   7,505 -2,488 -24.9
134 2000-01-28 Regional Cable Systems Inc. PSA   582 17.00 99   9,993 2000-04-28 13 7 15.80 92   9,104 -889 -8.9
135 2000-01-28 Mytec Technologies BYT   3474 2.85 99   10,000 2000-06-02 18 7 6.35 221   21,839 11,839 118.4
136 2000-01-28 Milltronics Ltd MLS   483 20.50 99   10,001 2000-04-07 10 X 20.55 99   9,826 -174 -1.7
137 2000-02-11 Memotec Communications Inc MCM   4041 2.45 99   9,999 2000-04-28 11 7 1.60 65   6,401 -3,599 -36.0
138 2000-02-11 Kasten Chase Applied Research Ltd KCA   4041 2.45 99   9,999 2000-05-19 14 7 3.80 154   15,202 5,203 52.0
139 2000-02-11 Epic Data International Inc EKD   2176 4.55 99   10,000 2000-04-28 11 7 2.96 64   6,377 -3,623 -36.2
140 2000-02-18 Glyko Biomedical Ltd GBL   1253 7.90 99   9,998 2000-05-05 11 7 6.80 85   8,435 -1,562 -15.6
141 2000-02-18 Draxis Health Inc DAX   2912 3.40 99   10,000 2000-05-05 11 7 3.05 89   8,793 -1,207 -12.1
142 2000-02-25 Gensci Regeneration Sciences Inc GNS   3808 2.60 99   10,000 2000-04-28 9 7 1.40 53   5,278 -4,722 -47.2
143 2000-02-25 Axcan Pharma Inc AXP   825 12.00 99   9,999 2000-05-05 10 7 10.00 83   8,168 -1,832 -18.3
144 2000-03-03 Tesco Corp TEO   880 11.25 99   9,999 2000-11-17 37 7 13.90 122   12,110 2,111 21.1
145 2000-03-03 MDC Corp Inc A MDZ.A   643 15.40 99   10,001 2000-04-28 8 7 9.17 59   5,835 -4,166 -41.6
146 2000-03-03 Leitch Technology Corp. LTV   425 23.30 99   10,002 2000-10-27 34 7 17.15 73   7,216 -2,786 -27.9
147 2000-03-03 Haemacure Corp HAE   1737 5.70 99   10,000 2000-05-05 9 7 3.20 56   5,503 -4,497 -45.0
148 2000-03-03 Alliance Atlantis Communications Co AAC.B   417 23.75 99   10,003 2000-05-12 10 7 16.95 71   6,997 -3,005 -30.0
149 2000-03-03 CanWest Global Communications Corp CGS   443 22.35 99   10,000 2000-03-24 3 6 17.80 79   7,807 -2,194 -21.9
150 2000-03-10 Prometic Life Sciences Inc PLI   4381 2.26 99   10,000 2000-05-26 11 7 1.15 50   4,988 -5,012 -50.1
151 2000-03-10 Bid.Com International NTI   378 26.20 99   10,003 2000-04-28 7 7 10.10 38   3,780 -6,223 -62.2
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
$ %
152 2000-03-17 Boardwalk Equities Inc BEI   645 15.35 99   10,000 2000-04-14 4 6 12.20 79   7,790 -2,209 -22.1
153 2000-04-14 Loblaw Cos Ltd L   249 39.75 99   9,997 2001-02-02 42 7 47.16 117   11,625 1,629 16.3
154 2000-04-21 Brookfield Properties Corp BPO   1221 8.11 99   10,003 2001-10-05 76 7 12.77 156   15,440 5,438 54.4
155 2000-04-28 Trimark Financial Corp. IVZ   415 23.85 99   9,997 2000-12-15 33 7 29.80 124   12,243 2,247 22.5
156 2000-05-05 Gulf Canada Resources GOU   1404 7.05 99   9,997 2000-11-10 27 7 7.00 98   9,730 -267 -2.7
157 2000-05-12 Magin Energy Inc MGY   2829 3.50 99   10,001 2000-08-11 13 7 2.93 83   8,206 -1,794 -17.9
158 2000-05-19 Thunder Energy Inc THY   4125 2.40 99   9,999 2000-11-17 26 7 2.40 99   9,801 -198 -2.0
159 2000-05-19 Ionic Energy Inc IOI   2330 4.25 99   10,002 2000-08-04 11 7 3.70 86   8,535 -1,467 -14.7
160 2000-05-19 Cenalta Energy Services Inc CEA   1320 7.50 99   9,999 2000-10-13 21 X 7.90 104   10,324 325 3.2
161 2000-05-19 Cabre Explor Ltd CBE   633 15.65 99   10,006 2000-11-17 26 7 14.15 90   8,867 -1,138 -11.4
162 2000-06-02 Richland Petroleum Corp RLP   2200 4.50 99   9,999 2000-08-11 10 7 3.10 68   6,752 -3,247 -32.5
163 2000-06-02 Maxx Petroleum Ltd MXP   1886 5.25 99   10,001 2000-12-08 27 7 4.70 89   8,776 -1,225 -12.2
164 2000-06-02 Kookaburra Resources Ltd KOB   4760 2.08 99   10,000 2000-06-09 1 6 1.17 56   5,514 -4,486 -44.9
165 2000-06-02 Ivanhoe Energy Inc IE   717 13.80 99   9,995 2000-12-22 29 7 21.00 151   14,908 4,913 49.2
166 2000-06-02 Elk Point Resources Inc ELK   1800 5.50 99   9,999 2000-06-09 1 6 3.85 69   6,861 -3,138 -31.4
167 2000-06-09 Bentall Corp BTC   695 14.25 99   10,003 2000-12-01 25 7 16.00 111   11,009 1,006 10.1
168 2000-06-30 Cara Operations Ltd A CAO.A   2463 4.02 99   10,000 2001-10-12 67 7 5.30 131   12,923 2,923 29.2
169 2000-08-04 CrossKeys Systems Corp Inc CKY   495 20.00 99   9,999 2000-10-06 9 7 12.00 59   5,881 -4,118 -41.2
170 2000-09-15 SouthernEra Resources Ltd SUF   3600 2.75 99   9,999 2000-11-24 10 7 1.70 61   6,059 -3,940 -39.4
171 2000-09-15 Extendicare Inc A EXE   4268 2.32 99   9,995 2000-11-03 7 7 1.63 70   6,903 -3,092 -30.9
172 2000-09-22 Cameco Corp CCO   2640 3.75 99   9,999 2001-07-06 41 7 5.21 138   13,613 3,614 36.1
173 2000-09-29 Research In Motion Ltd BB   477 20.75 99   9,997 2001-01-05 14 7 14.21 68   6,710 -3,287 -32.9
174 2000-09-29 Image Processing Systems Inc IPV   4500 2.20 99   9,999 2000-12-22 12 7 1.18 53   5,257 -4,742 -47.4
175 2000-10-20 Eicon Technology Corp. EIC   2021 4.90 99   10,002 2000-11-17 4 X 4.95 100   9,904 -98 -1.0
176 2000-10-27 Cott Corp BCB   1070 9.25 99   9,996 2002-06-14 85 7 28.44 304   30,126 20,130 201.4
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
$ %
177 2000-11-03 BCE Inc BCE   235 42.20 99   10,016 2001-04-06 22 7 35.85 84   8,341 -1,676 -16.7
178 2000-11-10 ClubLink Corp LNK   1456 6.80 99   10,000 2000-11-17 1 6 6.45 94   9,297 -703 -7.0
179 2000-12-15 Assante Corp LMS   1366 7.25 99   10,003 2001-03-02 11 7 4.90 67   6,626 -3,376 -33.8
180 2001-01-05 Indigo Books & Music Inc IDG   756 13.10 99   10,003 2001-03-02 8 7 9.00 68   6,736 -3,267 -32.7
181 2001-01-12 Moore Corp Ltd MWI   1535 6.45 99   10,000 2002-06-28 76 7 17.47 268   26,548 16,549 165.5
182 2001-01-19 Meridian Gold Inc MNG   1053 9.40 99   9,997 2002-11-01 93 7 24.94 263   25,999 16,002 160.1
183 2001-01-26 Vaquero Energy Ltd VAQ   2330 4.25 99   10,002 2001-05-18 16 7 3.80 89   8,765 -1,236 -12.4
184 2001-02-02 Major Drilling Group International MDI   9430 1.05 99   10,001 2001-08-10 27 7 1.30 123   12,136 2,136 21.4
185 2001-02-09 Canadian Tire Cp Ltd Cl A NV CTC.A   463 21.40 99   10,007 2001-10-05 34 7 22.70 105   10,405 398 4.0
186 2001-02-16 Ionic Energy Inc IOI   2303 4.30 99   10,002 2001-04-13 8 X 5.12 118   11,673 1,672 16.7
187 2001-02-16 Equatorial Energy Inc RSE   3300 3.00 99   9,999 2001-07-13 21 7 3.00 99   9,801 -198 -2.0
188 2001-02-23 Novicourt Inc NOV   2475 4.00 99   9,999 2001-09-21 30 1 3.50 87   8,576 -1,423 -14.2
189 2001-02-23 Harrowston Inc A HRW   2063 4.80 99   10,001 2001-07-27 22 X 7.25 150   14,807 4,806 48.0
190 2001-02-23 Bonus Resource Services Corp ERC   640 15.48 99   10,006 2001-08-03 23 7 16.95 108   10,740 733 7.3
191 2001-02-23 Aastra Technologies Ltd AAH   1213 8.16 99   10,002 2001-08-10 24 7 7.73 94   9,281 -721 -7.2
192 2001-03-09 Newalta Income Fund NAL   1523 6.50 99   9,999 2001-08-03 21 7 5.80 88   8,745 -1,253 -12.5
193 2001-03-09 Ipsco Inc IPS   541 18.30 99   9,999 2001-08-03 21 7 20.70 112   11,087 1,087 10.9
194 2001-03-16 United Dominion Industries UDI   284 34.90 99   10,011 2001-05-25 10 X 43.08 122   12,112 2,102 21.0
195 2001-03-16 Ryan Energy Technologies RYN   3667 2.70 99   10,000 2001-07-13 17 7 2.25 83   8,168 -1,832 -18.3
196 2001-03-23 Alliance Forest Products Inc ALP   522 18.98 99   10,007 2001-07-27 18 7 22.96 120   11,865 1,859 18.6
197 2001-03-30 Primex Forest Products Ltd PXF   1505 6.58 99   10,002 2001-05-18 7 X 6.68 101   9,953 -49 -0.5
198 2001-03-30 Maxx Petroleum Ltd MXP   1547 6.40 99   10,000 2001-06-08 10 X 7.65 118   11,716 1,716 17.2
199 2001-04-06 Cascades Inc CAS   1219 8.12 99   9,997 2002-11-29 86 7 15.75 192   19,007 9,010 90.1
200 2001-04-13 Search Energy Corp. AAV   854 11.60 99   10,005 2001-07-20 14 7 9.60 82   8,116 -1,889 -18.9
201 2001-04-27 Inmet Mining Corp IMN   4305 2.30 99   10,001 2001-10-19 25 7 2.30 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
$ %
202 2001-05-11 AltaRex Corp AXO   3000 3.30 99   9,999 2001-09-07 17 7 2.90 87   8,613 -1,386 -13.9
203 2001-05-18 Aur Resources Inc AUR   3391 2.92 99   10,001 2001-08-10 12 7 2.70 92   9,064 -937 -9.4
204 2001-05-25 Sherritt International Corp S   1803 5.49 99   9,997 2001-08-31 14 7 4.83 87   8,621 -1,376 -13.8
205 2001-05-25 Basis 100 Inc BAS   3391 2.92 99   10,001 2001-09-28 18 7 2.95 100   9,903 -97 -1.0
206 2001-06-08 Stelco Inc A STE.A   2041 4.85 99   9,998 2001-08-31 12 7 4.07 83   8,224 -1,774 -17.7
207 2001-06-15 WestJet Airlines Ltd WJA   600 16.50 99   9,999 2001-08-31 11 7 10.76 65   6,391 -3,608 -36.1
208 2001-06-15 Revenue Properties Co RPC   629 15.75 99   10,003 2001-11-09 21 7 11.20 70   6,972 -3,031 -30.3
209 2001-06-22 Alliance Atlantis Communications Co AAC.B   467 21.20 99   9,999 2001-07-06 2 6 20.50 96   9,478 -522 -5.2
210 2001-08-17 Geac Computer Corp Ltd GAC   2397 4.13 99   9,999 2002-03-22 31 7 5.22 125   12,387 2,389 23.9
211 2001-10-19 Canadian Hunter Exploration Ltd HTR   189 52.35 99   9,993 2001-12-14 8 X 52.95 100   9,907 -86 -0.9
212 2001-11-23 Ultra Petroleum Corp UP   1015 9.75 99   9,995 2002-06-28 31 7 11.84 120   11,897 1,902 19.0
213 2001-12-07 Zarlink Semiconductor Inc ZL   524 18.89 99   9,997 2002-02-22 11 7 14.79 78   7,672 -2,325 -23.2
214 2001-12-21 Norsat International Inc NII   3046 3.25 99   9,999 2002-03-15 12 7 2.50 76   7,539 -2,460 -24.6
215 2001-12-21 CFM Corp CFM   836 11.85 99   10,006 2002-08-30 36 7 14.00 117   11,587 1,581 15.8
216 2001-12-28 Glyko Biomedical Ltd GBL   1456 6.80 99   10,000 2002-03-15 11 7 5.25 76   7,568 -2,432 -24.3
217 2002-01-11 Norske Skog Canada Ltd CTL   1398 7.08 99   9,997 2002-05-31 20 7 6.70 94   9,273 -724 -7.2
218 2002-01-11 Imax Corp IMX   1941 5.10 99   9,998 2002-07-19 27 7 6.88 134   13,221 3,222 32.2
219 2002-01-11 Conjuchem Inc CJB   1215 8.15 99   10,001 2002-04-05 12 7 6.48 79   7,794 -2,207 -22.1
220 2002-01-18 AGF Management B AGF.B   374 26.50 99   10,010 2002-02-01 2 6 23.95 90   8,868 -1,142 -11.4
221 2002-01-25 Burntsand Inc BRT   3414 2.90 99   10,000 2002-02-08 2 6 2.36 81   7,976 -2,023 -20.2
222 2002-02-01 Persona Inc PSA   880 11.25 99   9,999 2002-02-08 1 6 10.00 88   8,712 -1,287 -12.9
223 2002-02-01 Corus Entertainment Inc B CJR.B   558 17.75 99   10,004 2002-06-21 20 7 14.70 82   8,121 -1,883 -18.8
224 2002-02-01 Nexfor Inc NBD   119 83.50 99   10,036 2002-08-09 27 7 85.00 101   10,014 -22 -0.2
225 2002-02-08 Accelio Corp LIO   2276 4.35 99   10,000 2002-04-12 9 X 4.19 95   9,441 -559 -5.6
226 2002-03-01 Precision Drilling Corp PD   732 13.52 99   9,998 2002-07-19 20 7 13.78 101   9,988 -10 -0.1
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
$ %
227 2002-03-15 Gabriel Resources Ltd GBU   2713 3.65 99   10,001 2002-03-22 1 6 3.55 96   9,535 -467 -4.7
228 2002-03-22 Upton Resources Inc URC   2481 3.99 99   9,998 2002-07-05 15 7 3.65 91   8,965 -1,033 -10.3
229 2002-03-22 Sherritt International Corp S   2058 4.81 99   9,998 2002-08-30 23 7 4.46 92   9,087 -911 -9.1
230 2002-03-22 Ketch Energy Ltd. KCH   2021 4.90 99   10,002 2002-10-04 28 X 5.37 109   10,744 742 7.4
231 2002-03-22 Compton Petroleum Corp CMT   12 850.00 102   10,302 2002-04-12 3 6 790.00 95   9,385 -917 -8.9
232 2002-03-29 Gerdau Ameristeel Corp GNA   2129 4.65 99   9,999 2002-07-19 16 7 4.25 90   8,958 -1,041 -10.4
233 2002-04-05 Ryan Energy Technologies RYN   4108 2.41 99   9,999 2002-07-05 13 7 1.76 72   7,158 -2,842 -28.4
234 2002-04-12 Trojan Technologies Inc TUV   943 10.50 99   10,001 2002-09-06 21 7 10.25 97   9,569 -431 -4.3
235 2002-04-26 Vector Aerospace Corp Ex-Warrants RNO   1800 5.50 99   9,999 2002-06-28 9 7 4.11 74   7,324 -2,675 -26.8
236 2002-08-30 Neurochem Inc BLU   69 142.64 98   9,941 2004-07-09 97 7 861.26 594   58,833 48,892 491.8
237 2002-10-04 Patheon Inc. PTI   714 13.86 99   9,995 2003-03-28 25 7 13.08 93   9,246 -749 -7.5
238 2002-11-15 International Forest Products IFP   1858 5.33 99   10,002 2003-04-25 23 7 5.75 107   10,577 575 5.7
239 2002-11-22 ID Biomedical Corp IDB   1042 9.50 99   9,998 2003-03-14 16 7 7.81 81   8,057 -1,941 -19.4
240 2003-01-03 Gammon Lake Resources Inc AUQ   4500 2.20 99   9,999 2004-08-20 85 7 6.83 307   30,428 20,429 204.3
241 2003-01-10 Gauntlet Energy Corp GAU   1166 8.49 99   9,998 2003-02-21 6 7 4.26 50   4,917 -5,081 -50.8
242 2003-01-10 Cambior Inc CBJ   3976 2.49 99   9,999 2003-03-07 8 7 1.80 72   7,085 -2,914 -29.1
243 2003-01-10 Total Energy Services Ltd TOT   4715 2.10 99   10,001 2004-09-03 86 7 5.25 248   24,506 14,506 145.1
244 2003-01-17 Synsorb Biotech CKE   1872 5.29 99   10,006 2003-10-10 38 7 7.46 140   13,823 3,817 38.1
245 2003-01-17 Labopharm Inc DDS   2475 4.00 99   9,999 2003-03-28 10 7 3.65 90   8,943 -1,056 -10.6
246 2003-02-21 Stuart Energy Systems Corp HHO   2029 4.88 99   10,001 2003-04-18 8 7 3.11 63   6,247 -3,753 -37.5
247 2003-04-18 Leroux Inc B LER.B   1579 6.27 99   9,999 2003-09-05 20 X 6.27 99   9,801 -198 -2.0
248 2003-05-09 TLC Vision Corp TLC   2647 3.74 99   9,999 2003-12-05 30 7 7.88 209   20,650 10,651 106.5
249 2003-05-09 Pivotal Energy Ltd. PVX   4178 2.37 99   10,001 2003-07-04 8 X 2.85 119   11,788 1,787 17.9
250 2003-05-23 Aeterna Laboratories Inc AEZ   410 24.14 99   9,996 2003-08-22 13 7 22.52 92   9,140 -856 -8.6
251 2003-05-30 Biomira Inc ONY   516 19.20 99   10,004 2003-07-18 7 7 11.34 59   5,792 -4,213 -42.1
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
$ %
252 2003-05-30 Vincor International Inc VN   384 25.79 99   10,002 2005-04-01 96 7 30.66 118   11,656 1,653 16.5
253 2003-06-06 StressGen Biotechnologies Corp SSB   4041 2.45 99   9,999 2003-06-27 3 6 1.71 69   6,841 -3,158 -31.6
254 2003-06-06 Alliance Atlantis Communications Co AAC.B   521 19.01 99   10,003 2003-12-19 28 7 19.57 102   10,094 91 0.9
255 2003-06-06 Fairfax Finl Hldgs Ltd FFH   51 195.53 100   10,072 2003-10-17 19 7 201.03 103   10,150 78 0.8
256 2003-06-13 Isotechnika Inc ISA   2475 4.00 99   9,999 2003-10-10 17 7 3.29 81   8,061 -1,938 -19.4
257 2003-06-13 Inex Pharmaceuticals Inc TKM   354 28.00 99   10,011 2004-05-21 49 7 33.50 119   11,740 1,729 17.3
258 2003-06-20 AGF Management B AGF.B   611 16.20 99   9,997 2004-07-30 58 1 17.50 107   10,586 588 5.9
259 2003-07-25 Western Silver Corp WTC   2250 4.40 99   9,999 2004-05-14 42 7 7.54 170   16,795 6,796 68.0
260 2003-07-25 Pan American Silver Corp PAA   863 11.47 99   9,998 2004-05-07 41 7 17.65 152   15,080 5,082 50.8
261 2003-07-25 Bema Gold Corp BGO   4460 2.22 99   10,000 2004-02-06 28 7 4.25 190   18,765 8,765 87.7
262 2003-08-01 Crystallex International Corp KRY   3345 2.96 99   10,000 2004-02-06 27 7 3.22 108   10,663 663 6.6
263 2003-08-01 Aur Resources Inc AUR   2292 4.32 99   10,000 2004-04-30 39 7 5.67 130   12,866 2,865 28.6
264 2003-08-15 Canfor Corp CFP   991 9.99 99   9,999 2003-10-31 11 7 8.74 87   8,575 -1,424 -14.2
265 2003-09-12 Southwestern Resources Corp SWG   1324 7.48 99   9,996 2004-05-07 34 7 15.80 209   20,710 10,714 107.2
266 2003-09-12 Richmont Mines Inc RIC   1613 6.14 99   10,003 2004-03-19 27 7 5.71 92   9,118 -885 -8.8
267 2003-09-12 Kinross Gold Corp K   896 11.05 99   10,000 2004-01-30 20 7 9.25 83   8,205 -1,795 -17.9
268 2003-10-10 Coretec Inc CYY   4950 2.00 99   9,999 2004-02-27 20 7 2.41 119   11,810 1,811 18.1
269 2003-10-17 Descartes Systems Group Inc DSG   2403 4.12 99   9,999 2003-10-31 2 6 3.55 85   8,445 -1,554 -15.5
270 2003-10-17 Cedara Software Corp CDE   4950 2.00 99   9,999 2004-10-22 53 1 9.74 482   47,731 37,732 377.4
271 2003-10-31 Spectra Premium Industries Inc Rest SPD   3474 2.85 99   10,000 2004-01-30 13 7 2.60 90   8,942 -1,058 -10.6
272 2003-11-28 Yamana Gold Inc YRI   2728 3.63 99   10,002 2004-05-14 24 7 2.80 76   7,562 -2,440 -24.4
273 2004-01-23 Hollinger Inc C HLG.C   1347 7.35 99   9,999 2004-05-07 15 7 7.15 96   9,535 -465 -4.7
274 2004-01-23 724 Solutions Inc New SVN   1923 5.15 99   10,002 2004-05-28 18 7 4.30 83   8,186 -1,816 -18.2
275 2004-01-23 JDS Uniphase Canada Ltd JDU   192 51.60 99   10,006 2004-04-02 10 7 44.00 84   8,364 -1,643 -16.4
276 2004-02-13 Ashton Mining of Canada Inc ACA   4950 2.00 99   9,999 2004-03-12 4 6 1.62 80   7,939 -2,060 -20.6
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
$ %
277 2004-03-05 Biomira Inc ONY   565 17.52 99   9,996 2004-05-07 9 7 13.14 74   7,348 -2,647 -26.5
278 2004-03-05 Find Energy Ltd FE   3499 2.83 99   10,001 2004-04-16 6 1 2.63 92   9,110 -891 -8.9
279 2004-04-09 Hockey Company Holdings Inc HCY   470 21.08 99   10,007 2004-06-25 11 X 23.00 108   10,702 695 7.0
280 2004-06-18 Com Dev International Inc CDV   2895 3.42 99   10,000 2004-08-27 10 7 3.11 90   8,913 -1,086 -10.9
281 2004-07-16 Tesco Corp TEO   825 12.00 99   9,999 2005-04-29 41 7 11.56 95   9,442 -557 -5.6
282 2004-09-03 Stuart Energy Systems Corp HHO   3000 3.30 99   9,999 2005-02-25 25 7 3.75 113   11,138 1,139 11.4
283 2004-10-01 Midnight Oil & Gas Ltd DAY   974 10.17 99   10,005 2004-12-31 13 7 9.64 94   9,295 -709 -7.1
284 2004-10-01 Kirkland Lake Gold Inc KGI   1752 5.65 99   9,998 2004-12-31 13 7 5.25 92   9,106 -892 -8.9
285 2004-10-01 Eldorado Gold Corp ELD   2421 4.09 99   10,001 2004-12-24 12 7 3.50 85   8,389 -1,612 -16.1
286 2004-10-01 Boralex Inc A BLX.A   1961 5.05 99   10,002 2006-05-12 84 X 10.25 201   19,899 9,897 99.0
287 2004-10-08 Rogers Communications Inc B RCI.B   726 13.63 99   9,991 2006-04-21 80 1 22.05 160   15,845 5,854 58.6
288 2004-10-15 AD Opt Technologies Inc AOP   1597 6.20 99   10,000 2005-08-05 42 1 6.23 99   9,850 -151 -1.5
289 2004-11-12 Ivanhoe Mines Ltd TRQ   1153 8.59 99   10,003 2005-10-21 49 1 8.52 98   9,725 -278 -2.8
290 2004-11-19 Metro Inc. MRU   459 21.56 99   9,995 2005-12-23 57 7 30.15 138   13,700 3,705 37.1
291 2004-11-19 Workbrain Corp WB   566 17.50 99   10,004 2005-06-17 30 1 15.40 87   8,629 -1,375 -13.7
292 2004-11-19 Northern Orion Resources Inc NNO   2728 3.63 99   10,002 2005-05-06 24 7 2.85 78   7,697 -2,305 -23.0
293 2004-11-19 Agnico-Eagle Mines Ltd AEM   514 19.28 99   10,009 2004-12-31 6 7 16.53 85   8,411 -1,598 -16.0
294 2004-11-26 Cedara Software Corp CDE   830 11.93 99   10,001 2005-04-15 20 7 11.00 91   9,039 -962 -9.6
295 2004-12-03 CryptoLogic Inc CRY   354 27.95 99   9,993 2005-07-15 32 7 32.82 116   11,502 1,509 15.1
296 2004-12-10 Spectrum Signal Processing Inc SSY   2912 3.40 99   10,000 2005-01-14 5 6 2.69 78   7,755 -2,245 -22.4
297 2004-12-17 Cardiome Pharma Corp COM   257 38.50 99   9,993 2005-04-08 16 7 40.75 105   10,368 375 3.8
298 2005-01-21 Labopharm Inc DDS   2427 4.08 99   10,001 2005-03-25 9 7 3.33 81   8,001 -2,000 -20.0
299 2005-01-28 Westport Innovations Inc WPT   1400 7.07 99   9,997 2005-04-15 11 7 5.32 74   7,374 -2,624 -26.2
300 2005-01-28 ShawCor Ltd. SCL   705 14.05 99   10,004 2005-06-03 18 7 15.46 109   10,790 786 7.9
301 2005-02-11 Call-Net Enterprises Inc B FON.B   2138 4.63 99   9,998 2005-07-01 20 X 9.43 202   19,960 9,962 99.6
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
$ %
302 2005-03-04 FNX Mining Company Inc FNX   1225 8.08 99   9,997 2005-12-09 40 7 12.93 158   15,681 5,684 56.9
303 2005-03-11 Noranda Inc FAL   428 23.13 99   9,999 2005-05-27 11 7 21.10 90   8,940 -1,058 -10.6
304 2005-05-20 Zenon Environmental Inc ZEN   403 24.55 99   9,993 2005-11-04 24 7 22.25 90   8,877 -1,116 -11.2
305 2005-07-29 Tundra Semiconductor Corp TUN   639 15.50 99   10,004 2006-03-03 31 1 14.06 90   8,895 -1,109 -11.1
306 2005-07-29 Aquest Energy Ltd AEX   3681 2.69 99   10,001 2005-09-02 5 X 2.77 102   10,094 94 0.9
307 2005-08-12 Eldorado Gold Corp ELD   2606 3.80 99   10,002 2006-03-17 31 7 4.81 125   12,410 2,408 24.1
308 2005-08-19 Labopharm Inc DDS   1893 5.23 99   9,999 2005-10-14 8 7 3.67 69   6,878 -3,122 -31.2
309 2005-08-26 Genesis Land Development Cp GDC   3600 2.75 99   9,999 2006-07-14 46 7 5.31 191   18,925 8,926 89.3
310 2005-09-02 SMTC Manufacturing Corp of Canada SMX   2654 3.73 99   9,998 2005-12-09 14 7 1.75 46   4,598 -5,400 -54.0
311 2005-09-09 Centerra Gold Inc CG   1381 7.17 99   10,001 2006-06-09 39 7 12.25 169   16,748 6,747 67.5
312 2005-09-16 Canico Resource Corp CNI   501 19.75 99   9,994 2006-08-04 46 1 20.61 103   10,222 229 2.3
313 2005-09-16 Ballard Power Systems Inc BLD   1327 7.46 99   9,998 2005-11-04 7 7 5.70 76   7,488 -2,510 -25.1
314 2005-09-23 International Minerals Corp IMZ   2363 4.19 99   10,000 2006-06-09 37 7 4.99 118   11,673 1,673 16.7
315 2005-09-23 Endeavour Mining Capital Corp EDV   2821 3.51 99   10,001 2006-10-06 54 7 6.15 173   17,176 7,175 71.7
316 2005-09-23 Clear Energy Inc CEN   1746 5.67 99   9,999 2005-10-28 5 7 4.94 86   8,539 -1,460 -14.6
317 2005-09-23 Agnico-Eagle Mines Ltd AEM   570 17.38 99   10,006 2005-10-07 2 6 16.68 95   9,413 -593 -5.9
318 2005-09-30 Saxon Energy Services Inc SES   1923 5.15 99   10,002 2006-03-03 22 7 4.66 90   8,872 -1,131 -11.3
319 2005-09-30 Newmont Mining Corp of Canada NMC   176 56.35 99   10,017 2006-03-24 25 7 57.30 101   9,984 -33 -0.3
320 2005-11-18 Sino Forest Corp TRE   2545 3.89 99   9,999 2006-06-16 30 7 5.49 140   13,832 3,833 38.3
321 2005-11-18 Oncolytics Biotech Inc ONC   1653 5.99 99   10,000 2006-01-27 10 7 4.90 81   8,019 -1,982 -19.8
322 2005-12-02 Wolfden Resources Inc WLF   2887 3.43 99   10,001 2006-06-09 27 7 3.05 88   8,717 -1,284 -12.8
323 2005-12-02 Mountain Province Diamonds I MPV   2758 3.59 99   10,000 2006-05-19 24 7 4.03 111   11,004 1,003 10.0
324 2005-12-16 Open Text Corp OTC   1134 8.73 99   9,993 2005-12-23 1 6 8.49 96   9,531 -462 -4.6
325 2005-12-16 Gerdau Ameristeel Corp GNA   1467 6.75 99   10,001 2007-01-12 56 7 10.59 155   15,380 5,379 53.8
326 2005-12-30 Stratos Global Corp SGB   1052 9.41 99   9,998 2006-04-21 16 7 8.53 90   8,884 -1,114 -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
$ %
327 2006-01-13 Saskatchewan Wheat Pool VT   1435 6.90 99   10,001 2006-09-29 37 1 6.79 97   9,646 -354 -3.5
328 2006-01-13 Gold Reserve Inc GRZ   1719 5.76 99   10,000 2006-06-30 24 7 5.61 96   9,547 -453 -4.5
329 2006-01-27 Rio Narcea Gold Mines Ltd RNG   4249 2.33 99   9,999 2006-06-09 19 7 1.96 83   8,245 -1,754 -17.6
330 2006-01-27 Cipher Pharmaceuticals Inc DND   3246 3.05 99   9,999 2006-10-06 36 1 3.19 104   10,251 252 2.5
331 2006-01-27 DiagnoCure Inc CUR   1900 5.21 99   9,998 2006-04-28 13 7 4.38 83   8,239 -1,759 -17.6
332 2006-02-03 Pan-Ocean Energy Corp. POC.B   300 33.00 99   9,999 2006-09-08 31 X 58.62 176   17,410 7,411 74.1
333 2006-02-10 Imperial Metals Corp III   2766 3.58 99   9,987 2006-06-30 20 7 4.01 111   10,967 980 9.8
334 2006-02-17 Home Cap Group Inc HCG   464 21.33 99   9,994 2006-04-07 7 7 17.01 79   7,814 -2,180 -21.8
335 2006-02-24 Ballard Power Systems Inc BLD   1404 7.05 99   9,997 2006-06-09 15 7 7.20 101   10,008 11 0.1
336 2006-03-03 ShawCor Ltd. SCL   553 17.91 99   10,003 2006-06-23 16 7 15.96 88   8,738 -1,266 -12.7
337 2006-03-17 Northstar Aerospace Inc NAS   1707 5.80 99   10,000 2006-06-09 12 7 4.65 79   7,858 -2,141 -21.4
338 2006-03-17 Com Dev International Inc CDV   3143 3.15 99   9,999 2007-04-13 56 7 5.55 174   17,269 7,270 72.7
339 2006-04-28 Conjuchem Inc CJB   4231 2.34 99   10,000 2006-07-21 12 7 1.36 58   5,697 -4,303 -43.0
340 2006-05-19 Richmont Mines Inc RIC   2021 4.90 99   10,002 2006-07-07 7 7 4.05 82   8,103 -1,899 -19.0
341 2006-08-04 Rogers Communications Inc B RCI.B   369 26.81 99   9,990 2007-12-07 70 7 44.19 163   16,143 6,153 61.6
342 2006-09-01 Research In Motion Ltd BB   325 30.42 99   9,986 2007-05-04 35 7 51.00 166   16,409 6,423 64.3
343 2006-09-08 Theratechnologies Inc TH   4715 2.10 99   10,001 2007-08-10 48 7 10.08 475   47,052 37,051 370.5
344 2006-09-15 Cambior Inc CBJ   2392 4.14 99   10,002 2006-11-03 7 X 4.03 96   9,543 -459 -4.6
345 2006-09-15 Metro Inc A MRU   292 33.90 99   9,998 2007-08-17 48 1 34.44 101   9,956 -42 -0.4
346 2006-09-22 Denison Mines Inc DML   1762 5.62 99   10,004 2007-08-10 46 7 9.38 165   16,362 6,358 63.5
347 2006-09-22 Novelis Inc NVL   381 25.96 99   9,990 2007-05-11 33 X 50.00 191   18,860 8,870 88.8
348 2006-10-06 IShares Canadian S&P/TSX Capped Inf XIT   1353 7.32 99   10,003 2008-01-25 68 7 8.27 112   11,077 1,074 10.7
349 2006-10-20 Martinrea International Inc MRE   1003 9.87 99   9,999 2007-08-17 43 7 15.57 156   15,461 5,462 54.6
350 2006-10-27 CanWest Global Communication CGS   900 11.00 99   9,999 2007-05-11 28 7 10.61 95   9,454 -545 -5.5
351 2006-10-27 Celestica Inc CLS   755 13.12 99   10,005 2006-12-01 5 7 10.37 78   7,751 -2,254 -22.5
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 2006-10-27 Ivanhoe Mines Ltd TRQ   789 12.55 99   10,001 2007-08-17 42 7 10.10 80   7,889 -2,112 -21.1
353 2006-10-27 Canadian Hydro Developers Inc KHD   1678 5.90 99   9,999 2006-11-03 1 6 5.50 92   9,137 -862 -8.6
354 2006-10-27 Rothmans Inc ROC   454 21.80 99   9,996 2006-11-03 1 6 20.41 93   9,173 -823 -8.2
355 2006-11-10 Peerless Energy Inc A PRY.A   2728 3.63 99   10,002 2007-03-09 17 7 2.93 80   7,913 -2,089 -20.9
356 2006-11-10 Dorel Industries Inc B DII.B   318 31.10 99   9,989 2007-06-15 31 7 35.15 112   11,066 1,077 10.8
357 2006-11-10 UEX Corporation UEX   1996 4.96 99   9,999 2007-02-16 14 7 5.02 100   9,920 -79 -0.8
358 2006-11-17 Reitman's (Canada) Ltd A RET.A   445 22.25 99   10,000 2007-09-21 44 1 19.99 89   8,807 -1,194 -11.9
359 2006-11-17 Tiberon Minerals Ltd TBR   3246 3.05 99   9,999 2007-03-30 19 X 3.62 118   11,633 1,634 16.3
360 2006-11-24 Corriente Resources Inc CTQ   1642 6.03 99   10,000 2006-12-15 3 6 4.66 77   7,575 -2,425 -24.2
361 2006-11-24 Tenke Mining Corp TNK   675 14.66 99   9,994 2007-07-06 32 X 24.00 162   16,038 6,044 60.5
362 2006-12-01 Central Fund Of Canada Ltd CEF.A   882 11.22 99   9,995 2007-05-18 24 7 9.98 88   8,714 -1,281 -12.8
363 2006-12-01 Calvalley Petroleum Inc A CVI.A   1179 8.40 99   10,003 2007-03-09 14 7 6.69 79   7,809 -2,194 -21.9
364 2006-12-08 Addax Petroleum Corp AXC   309 32.00 99   9,987 2007-08-31 38 7 34.80 108   10,646 659 6.6
365 2006-12-22 Taseko Mines Ltd TKO   3114 3.18 99   10,002 2007-01-05 2 6 2.80 87   8,632 -1,370 -13.7
366 2007-01-26 Exfo Electro-Opt Engine Inc EXF   1155 8.57 99   9,997 2007-04-13 11 7 7.07 82   8,084 -1,913 -19.1
367 2007-02-02 Abitibi-Consolidated Inc A   2654 3.73 99   9,998 2007-05-11 14 7 2.79 74   7,331 -2,668 -26.7
368 2007-02-02 Commercial Solutions Inc CSA   1271 7.79 99   10,000 2007-02-16 2 6 6.50 83   8,179 -1,821 -18.2
369 2007-02-02 Xantrex Technology Inc XTX   966 10.25 99   10,001 2007-09-07 31 7 9.62 93   9,200 -801 -8.0
370 2007-02-16 Lake Shore Gold Corp LSG   4500 2.20 99   9,999 2007-05-18 13 7 1.81 81   8,064 -1,935 -19.4
371 2007-03-02 Semafo SMF   4213 2.35 99   10,000 2007-05-18 11 7 1.73 73   7,216 -2,784 -27.8
372 2007-03-16 Ivanhoe Energy Inc IE   1410 7.02 99   9,998 2007-06-01 11 7 5.73 81   7,999 -1,999 -20.0
373 2007-04-13 Richmont Mines Inc RIC   2669 3.71 99   10,001 2007-06-15 9 7 3.00 80   7,927 -2,074 -20.7
374 2007-04-13 Metallic Ventures Gold Inc MVG   3883 2.55 99   10,001 2007-06-29 11 7 2.12 82   8,150 -1,851 -18.5
375 2007-04-13 Birchcliff Energy Ltd BIR   1984 4.99 99   9,999 2007-07-13 13 7 4.25 84   8,348 -1,651 -16.5
376 2007-04-13 Anderson Energy Ltd AXL   2089 4.74 99   10,001 2007-08-10 17 7 3.83 80   7,921 -2,080 -20.8
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
$ %
377 2007-09-21 Meridian Gold MNG   290 34.16 99   10,005 2008-01-04 15 X 37.71 109   10,827 821 8.2
378 2007-10-19 Birchcliff Energy BIR   1882 5.26 99   9,998 2008-09-19 48 7 10.35 195   19,284 9,286 92.9
379 2007-10-19 Titan Exploration Ltd. TTN.A   3536 2.80 99   10,000 2008-01-11 12 X 2.55 90   8,927 -1,073 -10.7
380 2007-11-16 Minco Silver MSV   2870 3.45 99   10,001 2008-04-11 21 7 3.09 89   8,780 -1,221 -12.2
381 2007-12-07 IMAX Corp. IMX   1351 7.33 99   10,002 2008-10-03 43 7 5.11 69   6,835 -3,167 -31.7
382 2007-12-21 Coeur D'alene Mines CDM   223 44.40 99   10,000 2008-04-04 15 7 39.20 87   8,654 -1,346 -13.5
383 2008-02-08 Matrikon Inc. MTK   2713 3.65 99   10,001 2008-10-03 34 7 2.84 77   7,628 -2,374 -23.7
384 2008-02-08 Canadian Superior Energy SOQ   495 20.00 99   9,999 2008-04-04 8 7 16.78 83   8,222 -1,777 -17.8
385 2008-02-15 Vero Energy TOG   264 37.55 99   10,012 2008-09-19 31 7 37.40 99   9,775 -237 -2.4
386 2008-02-29 ProEx Energy Ltd. PRQ   648 15.28 99   10,000 2008-09-26 30 7 14.72 95   9,443 -557 -5.6
387 2008-02-29 Compton Petroleum CMT   4 2336.00 93   9,437 2008-08-08 23 7 1916.00 77   7,587 -1,850 -19.6
388 2008-02-29 Crew Energy Inc CR   796 12.44 99   10,001 2008-08-15 24 7 12.47 99   9,827 -174 -1.7
389 2008-03-21 Celestica Inc. CLS   1500 6.60 99   9,999 2008-09-26 27 7 6.88 103   10,217 218 2.2
390 2008-03-21 Cordero Energy COR   2271 4.36 99   10,001 2008-08-01 19 7 4.09 93   9,196 -805 -8.1
391 2008-04-04 Draxis Health DAX   1667 5.94 99   10,001 2008-05-30 8 X 5.91 99   9,753 -248 -2.5
392 2008-04-11 Twin Butte Energy TBE   3765 2.63 99   10,001 2008-08-29 20 7 2.98 112   11,108 1,107 11.1
393 2008-04-18 Anderson Energy AXL   2369 4.18 99   10,001 2008-08-08 16 7 3.47 82   8,138 -1,863 -18.6
394 2008-04-18 Ivanhoe Energy IE   1429 6.93 99   10,003 2008-08-08 16 7 7.83 112   11,078 1,075 10.8
395 2008-05-02 Cardero Resource Corp CDU   4400 2.25 99   9,999 2008-07-18 11 7 2.04 90   8,886 -1,113 -11.1
396 2008-05-23 Xtreme Coil Drilling XDC   963 10.28 99   9,999 2008-08-08 11 7 9.00 87   8,580 -1,418 -14.2
397 2008-06-20 Fortune Minerals FT   4091 2.42 99   9,999 2008-06-27 1 6 1.85 76   7,493 -2,507 -25.1
398 2008-06-20 Maxim Power MXG   1491 6.64 99   9,999 2008-08-29 10 7 5.15 77   7,602 -2,397 -24.0
399 2009-01-30 Osisko Mining OSK   1900 5.21 99   9,998 2011-01-28 104 7 13.30 253   25,017 15,019 150.2
400 2009-01-30 RuggedCom Inc. RCM   558 17.74 99   9,998 2009-08-21 29 7 22.00 123   12,153 2,155 21.6
401 2009-01-30 US Gold Corp. MUX   4125 2.40 99   9,999 2009-05-22 16 7 2.30 95   9,393 -606 -6.1
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 2009-02-13 Richmont Mines RIC   2870 3.45 99   10,001 2009-07-24 23 7 3.83 110   10,882 882 8.8
403 2009-02-20 TEAL Exploration & Mining TL   3345 2.96 99   10,000 2009-04-03 6 X 2.99 100   9,902 -99 -1.0
404 2009-03-06 Northern Dynasty Minerals NDM   1574 6.29 99   9,999 2009-07-31 21 7 7.97 125   12,419 2,420 24.2
405 2009-03-20 Minefinders Corp. MFL   998 9.92 99   9,999 2009-07-10 16 7 8.33 83   8,230 -1,769 -17.7
406 2009-04-24 DragonWave DWI   3883 2.55 99   10,001 2010-03-26 48 7 10.14 394   38,980 28,979 289.8
407 2009-05-01 Cott Corp. BCB   2415 4.10 99   10,001 2010-02-26 43 7 7.57 183   18,099 8,098 81.0
408 2009-05-01 Capstone Mining CS   4500 2.20 99   9,999 2010-02-26 43 1 2.84 128   12,652 2,653 26.5
409 2009-05-08 Home Capital Group HCG   595 16.65 99   10,006 2011-06-24 111 7 25.88 154   15,242 5,236 52.3
410 2009-05-08 IMRIS Inc. IM   2612 3.79 99   9,998 2009-11-27 29 7 4.75 124   12,283 2,284 22.9
411 2009-05-08 Lundin Mining LUN   3379 2.93 99   9,999 2010-05-28 55 7 3.92 132   13,113 3,114 31.1
412 2009-05-08 Niko Resources NKO   140 70.80 99   10,011 2010-07-16 62 7 100.20 140   13,888 3,877 38.7
413 2009-05-29 Flint Energy Services Ltd. FES   912 10.86 99   10,003 2009-12-11 28 7 9.78 89   8,830 -1,173 -11.7
414 2009-05-29 Sino-Forest Corp. TRE   780 12.70 99   10,005 2010-05-21 51 7 16.77 131   12,950 2,945 29.4
415 2009-06-05 DundeeWealth Inc. DW   1067 9.28 99   10,001 2010-07-16 58 7 13.44 143   14,197 4,196 42.0
416 2009-06-05 Total Energy Services TOT   2076 4.77 99   10,002 2009-07-24 7 7 3.90 81   8,015 -1,986 -19.9
417 2009-06-05 Westport Innovations WPT   1224 8.09 99   10,001 2011-01-28 86 1 15.64 191   18,952 8,951 89.5
418 2009-06-05 Western Areas NL WSA   2084 4.75 99   9,998 2009-09-11 14 7 4.90 102   10,109 111 1.1
419 2009-06-12 ATS Automation Tooling Systems ATA   1988 4.98 99   9,999 2010-03-05 38 7 6.93 138   13,639 3,640 36.4
420 2009-06-12 Winstar Resources WIX   4715 2.10 99   10,001 2009-06-19 1 6 1.76 83   8,215 -1,785 -17.9
421 2009-06-19 IESI-BFC BIN   723 13.70 99   10,004 2010-11-26 75 7 22.21 161   15,897 5,893 58.9
422 2009-07-17 Advantage Oil & Gas AAV   1787 5.54 99   9,999 2009-12-04 20 7 6.00 107   10,615 616 6.2
423 2009-08-28 Highpine Oil & Gas HPX   1460 6.78 99   9,998 2009-10-23 8 X 7.51 110   10,855 857 8.6
424 2009-09-18 Aquiline Resources AQI   2728 3.63 99   10,002 2010-01-15 17 X 7.22 197   19,499 9,498 95.0
425 2009-10-02 Miranda Technologies MT   1610 6.15 99   10,001 2009-12-18 11 7 5.06 81   8,065 -1,935 -19.4
426 2009-10-09 GLG Life Tech GLG   881 11.24 99   10,001 2009-12-11 9 7 6.71 59   5,852 -4,149 -41.5
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
$ %
427 2009-11-06 Dynasty Metals & Mining DMM   1794 5.52 99   10,002 2010-02-12 14 7 4.26 76   7,566 -2,436 -24.4
428 2009-11-13 Gabriel Resources GBU   2982 3.32 99   9,999 2011-04-08 73 7 7.19 214   21,226 11,227 112.3
429 2010-01-01 Corriente Resources CTQ   1161 8.53 99   10,002 2010-08-06 31 X 8.59 100   9,873 -129 -1.3
430 2010-05-07 HBP COMEX Silver Bull+ E.T.F. HZU   758 13.07 99   10,004 2010-07-23 11 7 12.20 92   9,152 -852 -8.5
431 2010-05-14 Troy Resources NL TRY   3808 2.60 99   10,000 2010-05-21 1 6 2.18 83   8,218 -1,781 -17.8
432 2010-08-20 Potash Corp. of Saskatchewan POT   189 52.35 99   9,994 2011-05-06 37 7 51.80 98   9,692 -301 -3.0
433 2010-08-27 CIC Energy ELC   4091 2.42 99   9,999 2011-03-11 28 7 5.20 213   21,060 11,061 110.6
434 2010-09-03 Avalon Rare Metals AVL   3000 3.30 99   9,999 2011-06-03 39 7 6.85 206   20,345 10,346 103.5
435 2010-09-03 Potash One KCL   2912 3.40 99   10,000 2011-03-18 28 X 4.50 131   12,973 2,973 29.7
436 2010-09-10 La Mancha Resources Inc LMA   4460 2.22 99   10,000 2010-12-24 15 7 2.23 99   9,846 -154 -1.5
437 2010-09-17 Keegan Resources AKG   1253 7.90 99   9,998 2011-02-04 20 7 7.57 95   9,390 -607 -6.1
438 2010-09-17 Maple Leaf Foods MFI   872 11.35 99   9,996 2010-12-31 15 7 11.39 99   9,833 -163 -1.6
439 2010-09-17 Pason Systems PSI   814 12.16 99   9,997 2011-06-17 39 7 13.47 110   10,855 858 8.6
440 2010-09-17 Augusta Resource AZC   3000 3.30 99   9,999 2011-05-06 33 7 4.34 130   12,890 2,891 28.9
441 2010-09-17 Sierra Wireless SW   975 10.16 99   10,005 2011-03-04 24 7 10.14 99   9,788 -217 -2.2
442 2010-09-24 Algonquin Power & Utilities AQN   2195 4.51 99   9,998 2013-07-12 146 7 7.25 159   15,755 5,756 57.6
443 2010-09-24 Duluth Metals DM   3587 2.76 99   9,999 2011-05-06 32 7 2.24 80   7,955 -2,045 -20.4
444 2010-09-24 Sprott Inc. SII   1919 5.16 99   10,001 2011-06-24 39 7 7.61 146   14,458 4,456 44.6
445 2010-09-24 TMX Group X   323 30.70 99   10,015 2011-09-09 50 7 40.42 131   12,925 2,910 29.1
446 2010-10-01 Capstone Mining CS   2912 3.40 99   10,000 2011-05-06 31 7 3.62 105   10,436 436 4.4
447 2010-10-01 Neo Material Technologies NEM   1949 5.08 99   10,000 2011-06-24 38 7 8.61 168   16,613 6,613 66.1
448 2010-10-08 iShares S&P 500 (CAD-Hedged) XSP   740 13.38 99   10,000 2011-08-19 45 1 12.88 95   9,436 -564 -5.6
449 2010-10-15 Migao MGO   1416 6.99 99   9,997 2011-04-08 25 7 7.23 102   10,135 138 1.4
450 2010-10-15 Norsemont Mining NOM   3868 2.56 99   10,001 2011-05-06 29 7 3.98 154   15,241 5,240 52.4
451 2010-10-15 Sandvine Corp. SVC   4480 2.21 99   10,000 2011-04-01 24 7 2.33 104   10,334 334 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
$ %
452 2010-10-15 Taseko Mines TKO   1452 6.82 99   10,002 2010-11-26 6 7 4.59 67   6,598 -3,404 -34.0
453 2010-10-29 Mantra Resources MRL   1664 5.95 99   10,000 2011-04-08 23 7 6.65 111   10,955 955 9.6
454 2010-10-29 Queenston Mining QMI   1868 5.30 99   9,999 2011-08-26 43 7 5.73 107   10,597 597 6.0
455 2010-11-19 Spartan Exploration SPE   2713 3.65 99   10,001 2011-06-03 28 X 6.12 166   16,438 6,436 64.3
456 2010-11-19 Greystar Resources EOM   1941 5.10 99   9,998 2010-12-10 3 6 4.46 87   8,570 -1,428 -14.3
457 2010-12-17 Industrial Alliance Ins & Fin IAG   274 36.16 99   10,007 2011-08-19 35 7 34.32 94   9,310 -697 -7.0
458 2010-12-17 WestFire Energy WFE   1294 7.65 99   9,998 2011-05-27 23 7 7.50 97   9,608 -390 -3.9
459 2011-01-14 Insignia Energy Ltd. ISN   4737 2.09 99   9,999 2011-07-08 25 1 1.77 84   8,301 -1,699 -17.0
460 2011-03-04 Canam Group Inc CAM   1165 8.50 99   10,002 2011-06-17 15 7 7.10 83   8,189 -1,813 -18.1
461 2011-03-25 Harry Winston Diamond DDC   698 14.19 99   10,004 2011-08-19 21 7 12.86 90   8,887 -1,117 -11.2
462 2011-08-19 HBP NASDAQ-100 Bear+ E.T.F. HQD   286 34.60 99   9,995 2011-09-16 4 1 26.56 76   7,520 -2,474 -24.8
463 2011-09-16 Computer Modelling Group CMG   676 14.65 99   10,002 2011-09-30 2 1 13.25 90   8,867 -1,135 -11.3
464 2011-09-16 Keegan Resources AKG   1125 8.80 99   9,999 2011-09-23 1 6 5.55 62   6,181 -3,818 -38.2
465 2011-09-16 Silver Wheaton SLW   251 39.50 99   10,014 2011-10-14 4 1 32.53 82   8,083 -1,930 -19.3
466 2011-11-04 The Brick Ltd. BRK   3194 3.10 99   10,000 2012-10-19 50 7 3.37 108   10,656 656 6.6
467 2011-11-11 Aecon Group ARE   965 10.26 99   10,000 2012-06-01 29 7 12.03 116   11,493 1,493 14.9
468 2011-12-02 Total Energy Services TOT   579 17.10 99   10,000 2012-04-13 19 7 15.33 89   8,787 -1,213 -12.1
469 2012-01-13 Essential Energy Services Ltd. ESN   4715 2.10 99   10,001 2012-06-29 24 7 1.79 84   8,355 -1,645 -16.4
470 2012-01-13 Second Wave Petroleum SCS   3499 2.83 99   10,001 2012-05-11 17 7 1.79 63   6,201 -3,801 -38.0
471 2012-01-13 Twin Butte Energy TBE   4025 2.46 99   10,001 2012-07-06 25 7 2.34 94   9,324 -676 -6.8
472 2012-02-03 Petrobank Energy and Resources PBG   327 30.24 99   9,987 2012-05-04 13 7 25.54 84   8,268 -1,719 -17.2
473 2012-02-10 ATS Automation Tooling Systems ATA   1276 7.76 99   10,001 2012-06-15 18 7 8.14 104   10,283 282 2.8
474 2012-02-17 DeeThree Exploration DTX   2409 4.11 99   10,000 2012-06-08 16 7 3.50 84   8,347 -1,653 -16.5
475 2012-02-17 Ritchie Bros Auctioneers Inc. RBA   391 25.31 99   9,995 2012-04-27 10 7 20.65 81   7,993 -2,002 -20.0
476 2012-02-24 Uranium One UUU   2964 3.34 99   9,999 2012-06-01 14 7 2.32 69   6,808 -3,191 -31.9
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
$ %
477 2012-02-24 Mood Media MM   2895 3.42 99   10,000 2012-06-08 15 7 2.87 83   8,226 -1,774 -17.7
478 2012-03-02 Great-West Lifeco GWO   426 23.24 99   9,999 2012-05-25 12 7 21.07 90   8,886 -1,113 -11.1
479 2012-03-02 Midway Energy MEL   2111 4.69 99   10,000 2012-04-27 8 X 4.14 87   8,652 -1,347 -13.5
480 2012-03-09 iShares S&P/TSX SmallCap ETF XCS   585 16.93 99   10,003 2012-04-27 7 7 15.60 91   9,035 -968 -9.7
481 2012-03-16 China Gold Intl. Resources CGG   2129 4.65 99   9,999 2012-06-01 11 7 3.69 79   7,777 -2,221 -22.2
482 2012-03-30 Torstar Corp. TS.B   919 10.77 99   9,997 2012-07-13 15 7 9.20 85   8,370 -1,626 -16.3
483 2012-05-11 HBP S&P/TSX Energy Bear+ETF HED   477 20.76 99   10,002 2012-08-10 13 7 17.56 84   8,292 -1,709 -17.1
484 2012-05-18 Cott Corp. BCB   1347 7.35 99   9,999 2012-10-05 20 7 7.86 106   10,482 482 4.8
485 2012-08-17 Chorus Aviation Inc. CHR.B   2612 3.79 99   9,998 2012-10-26 10 7 3.17 83   8,197 -1,801 -18.0
486 2012-08-24 CGA Mining CGA   4286 2.31 99   10,000 2012-12-21 17 7 2.41 103   10,226 226 2.3
487 2012-08-24 Pure Energy Services PSV   905 10.94 99   10,000 2012-10-05 6 X 10.99 99   9,846 -153 -1.5
488 2012-08-31 CanWel Building Materials CWX   1820 5.44 99   10,000 2012-09-28 4 6 4.92 90   8,865 -1,135 -11.3
489 2012-09-07 iShares Gold Bullion Fund CGL   637 15.55 99   10,004 2013-02-22 24 1 14.10 90   8,892 -1,113 -11.1
490 2012-09-14 Orbite Aluminae ORT   3600 2.75 99   9,999 2012-12-28 15 7 2.49 90   8,874 -1,125 -11.2
491 2012-09-14 Timmins Gold TMM   3587 2.76 99   9,999 2013-02-15 22 7 2.40 86   8,523 -1,476 -14.8
492 2012-09-21 Allied Nevada Gold ANV   260 38.01 99   9,981 2012-12-07 11 7 30.51 79   7,853 -2,128 -21.3
493 2012-09-21 B2Gold BTO   2341 4.23 99   10,001 2012-12-07 11 7 3.48 81   8,065 -1,936 -19.4
494 2012-09-21 Crescent Point Energy CPG   217 45.70 99   10,016 2012-10-12 3 6 42.39 92   9,107 -909 -9.1
495 2012-09-21 RMP Energy RMP   4400 2.25 99   9,999 2014-01-10 68 7 5.59 246   24,350 14,351 143.5
496 2012-09-21 Artek Exploration Inc. RTK   4195 2.36 99   9,999 2013-05-03 32 7 3.10 130   12,874 2,875 28.8
497 2012-10-12 Duluth Metals DM   4563 2.17 99   10,001 2013-02-01 16 7 2.29 104   10,345 344 3.4
498 2012-10-19 Rainy River Resources RR   1765 5.61 99   10,001 2012-12-21 9 7 4.75 84   8,300 -1,701 -17.0
499 2012-11-02 Epsilon Energy EPS   3536 2.80 99   10,000 2013-05-31 30 7 3.33 118   11,657 1,657 16.6
500 2012-11-23 C&C Energia Ltd. CZE   1138 8.70 99   10,000 2013-01-04 6 X 9.50 108   10,703 703 7.0
501 2013-01-11 Canaccord Financial CF   1347 7.35 99   9,999 2013-04-12 13 7 6.53 88   8,708 -1,292 -12.9
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
$ %
502 2013-01-11 GMP Capital GMP   1526 6.49 99   10,003 2013-04-26 15 7 5.60 85   8,460 -1,543 -15.4
503 2013-02-08 Sierra Wireless SW   851 11.64 99   10,005 2014-05-23 67 7 20.87 178   17,583 7,578 75.8
504 2013-04-12 Advantage Oil & Gas AAV   2545 3.89 99   9,999 2013-08-16 18 7 3.89 99   9,801 -198 -2.0
505 2013-05-17 Wenzel Downhole Tools Ltd WZL   4480 2.21 99   10,000 2013-08-09 12 X 2.24 100   9,935 -65 -0.7
506 2013-06-07 Manitoba Telecom Services MBT   277 35.71 99   9,991 2013-10-11 18 1 29.00 80   7,953 -2,038 -20.4
507 2013-06-28 Transat A.T. TRZ.B   1320 7.50 99   9,999 2014-02-07 32 7 10.55 139   13,787 3,788 37.9
508 2013-07-19 Canacol Energy CNE   2743 3.61 99   10,001 2014-07-18 52 7 7.07 194   19,199 9,198 92.0
509 2013-10-04 Petrominerales Ltd. PMG   833 11.88 99   9,995 2013-12-06 9 X 12.26 102   10,110 115 1.2
510 2013-10-18 TORC Oil & Gas Ltd. TOG   1006 9.84 99   9,998 2014-08-08 42 7 13.56 136   13,505 3,507 35.1
511 2013-11-15 Veresen Inc. VSN   725 13.66 99   10,003 2014-10-10 47 7 17.02 123   12,216 2,214 22.1
512 2013-11-29 Chorus Aviation Inc. CHR.B   2578 3.84 99   9,999 2015-09-11 93 7 5.86 151   14,956 4,957 49.6
513 2013-11-29 International Minerals IMZ   3438 2.88 99   10,000 2013-12-27 4 X 2.83 97   9,632 -368 -3.7
514 2013-12-13 Cangene Corp. CNJ   2912 3.40 99   10,000 2014-02-28 11 X 3.60 105   10,378 379 3.8
515 2014-01-24 McEwen Mining- Minera Andes MAQ   3426 2.89 99   10,000 2014-04-18 12 7 2.48 85   8,412 -1,589 -15.9
516 2014-01-24 McEwen Mining MUX   3391 2.92 99   10,001 2014-04-18 12 7 2.49 84   8,359 -1,642 -16.4
517 2014-02-14 Augusta Resource AZC   2789 3.55 99   10,000 2014-05-23 14 7 3.13 87   8,642 -1,358 -13.6
518 2014-02-14 Fortuna Silver Mines FVI   1964 5.04 99   9,998 2014-09-26 32 7 4.66 92   9,061 -937 -9.4
519 2014-03-14 Sandstorm Gold Ltd. SSL   1333 7.43 99   10,003 2014-06-06 12 7 5.70 76   7,522 -2,481 -24.8
520 2014-03-28 Capstone Infrastructure Corp. CSE   2445 4.05 99   10,001 2014-10-03 27 7 4.21 103   10,191 189 1.9
521 2014-03-28 Loblaw Companies L   211 47.03 99   10,023 2014-04-11 2 6 45.73 96   9,553 -470 -4.7
522 2014-04-04 Longview Oil LNV   1589 6.23 99   9,998 2014-06-13 10 X 6.95 110   10,933 935 9.3
523 2014-06-27 Atlantic Power ATP   2386 4.15 99   10,001 2014-10-10 15 7 2.19 52   5,173 -4,828 -48.3
524 2014-08-22 Sierra Wireless SW   329 30.13 99   10,012 2015-03-20 30 7 43.95 145   14,315 4,303 43.0
525 2014-09-05 Pethealth Inc. PTZ   3574 2.77 99   9,999 2014-11-21 11 X 2.78 99   9,836 -163 -1.6
526 2014-09-19 IMAX Corp. IMX   305 32.50 99   10,012 2014-09-26 1 6 30.27 92   9,140 -872 -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
$ %
527 2015-01-16 Klondex Mines Ltd KDX   4231 2.34 99   10,000 2015-11-20 44 7 2.74 116   11,477 1,477 14.8
528 2015-01-30 Central Fund of Canada CEF.A   589 16.82 99   10,006 2015-07-31 26 1 13.65 80   7,959 -2,047 -20.4
529 2015-02-13 Merus Labs International MSL   4074 2.43 99   9,999 2015-08-28 28 7 2.19 89   8,833 -1,166 -11.7
530 2015-02-27 Canam Group Inc CAM   753 13.15 99   10,001 2015-09-11 28 7 13.51 102   10,071 70 0.7
531 2015-04-17 ZCL Composites ZCL   1364 7.26 99   10,002 2015-07-17 13 7 6.93 95   9,358 -644 -6.4
532 2015-05-15 Marret Resource MAR   2475 4.00 99   9,999 2015-08-28 15 1 1.35 33   3,308 -6,691 -66.9
533 2015-06-05 ATS Automation Tooling Systems ATA   620 15.98 99   10,007 2015-09-04 13 7 13.17 82   8,084 -1,923 -19.2
534 2015-06-19 Lumenpulse Inc. LMP   569 17.40 99   10,000 2015-06-26 1 6 15.89 90   8,951 -1,049 -10.5
535 2015-07-24 HBP S&P/TSX Glo Gold Bear+ ETF HGD   562 17.62 99   10,001 2015-10-09 11 7 11.55 65   6,426 -3,575 -35.8
536 2015-11-27 ProMetic Life Sciences PLI   2938 3.37 99   10,000 2016-02-12 11 7 2.06 61   5,992 -4,008 -40.1
537 2015-12-04 Industrial Alliance Ins & Fin IAG   216 45.85 99   10,003 2016-01-29 8 7 41.59 90   8,894 -1,109 -11.1
538 2015-12-04 Lucara Diamond LUC   4440 2.23 99   10,000 2016-11-25 51 7 3.35 149   14,725 4,725 47.2
539 2015-12-04 BMO S&P 500 Hedge to CAD Index ZUE   307 32.23 99   9,994 2015-12-11 1 6 30.99 95   9,419 -575 -5.8
540 2016-01-22 Progressive Waste Solutions BIN   121 81.70 99   10,013 2016-06-03 19 X 85.98 104   10,300 287 2.9
541 2016-02-12 iShares Gold Bullion ETF CGL   896 11.05 99   10,000 2016-11-25 41 1 10.36 93   9,190 -810 -8.1
542 2016-02-12 Fortuna Silver Mines Inc. FVI   2037 4.86 99   9,999 2016-10-07 34 7 8.35 170   16,839 6,840 68.4