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TSX ST-IM Select Bullish Crossover - Trading History

(closed positions)
August 20, 2004 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 2004-08-20 O&Y Real Estate Investment Trust Un OYR.UN   771 12.85 99   10,006 2005-08-26 53 1 15.20 117   11,602 1,596 15.9
2 2004-09-03 Taylor NGL Ltd Partnership Units TAY.UN   1414 7.00 99   9,997 2005-11-11 62 1 8.14 115   11,395 1,398 14.0
3 2004-10-01 Calpine Natural Gas Trust Units CXT.UN   774 12.80 99   10,006 2005-01-28 17 X 13.85 107   10,613 606 6.1
4 2004-10-15 Provident Energy Trust Units PVE   1017 9.74 99   10,006 2005-12-30 63 1 10.69 109   10,764 758 7.6
5 2004-12-03 Cathedral Energy Services In CET   3104 3.19 99   10,001 2006-08-25 90 1 10.92 339   33,557 23,556 235.5
6 2005-08-05 Biovail Corp VRX   451 21.95 99   9,998 2006-06-23 46 1 25.00 113   11,162 1,164 11.6
7 2005-09-02 Dynamic Oil and Gas Inc SHB   6429 1.54 99   10,013 2005-12-16 15 1 1.36 87   8,656 -1,357 -13.6
8 2005-09-30 Ballard Power Systems Inc BLD   1514 6.54 99   10,001 2005-12-23 12 1 5.09 77   7,629 -2,371 -23.7
9 2005-12-16 Amvescap Inc IVZ   1112 8.90 99   9,996 2006-08-11 34 1 10.63 118   11,702 1,707 17.1
10 2006-01-13 ZCL Composites Inc ZCL   2713 3.65 99   10,001 2007-07-27 80 1 9.50 258   25,516 15,514 155.1
11 2006-08-11 Telus Corp T   379 26.09 99   9,985 2007-09-14 57 1 28.25 107   10,600 615 6.2
12 2006-08-11 Telus Corp A T.A   196 50.55 99   10,007 2007-09-14 57 1 55.00 108   10,672 665 6.7
13 2006-09-08 Cott Corp BCB   532 18.60 99   9,994 2007-01-12 18 1 16.54 88   8,711 -1,283 -12.8
14 2006-10-06 TSX Group Inc X   206 48.00 99   9,987 2006-12-15 10 1 46.88 97   9,561 -426 -4.3
15 2006-10-27 Flaherty & Crumrine Inv Gr Units FAC.UN   467 21.18 99   9,990 2007-06-01 31 1 20.15 94   9,316 -674 -6.8
16 2006-12-15 Tenke Mining Corp TNK   558 17.74 99   9,998 2007-07-06 29 X 24.00 134   13,258 3,260 32.6
17 2007-02-02 TSX Group Inc X   186 53.11 99   9,977 2007-05-18 15 1 44.29 82   8,156 -1,822 -18.3
18 2007-02-09 Bird Construction Income Fund Units BDT   2071 4.78 99   9,998 2008-10-10 87 1 6.33 131   12,985 2,987 29.9
19 2007-02-16 Clean Power Income Fund Units CLE.UN   1647 6.01 99   9,997 2007-03-30 6 1 5.29 87   8,626 -1,372 -13.7
20 2007-11-09 Glentel Inc. GLN   1908 5.19 99   10,002 2008-06-13 31 1 4.88 93   9,208 -793 -7.9
21 2008-03-07 Dalsa Corp. DSA   752 13.16 99   9,995 2008-08-22 24 1 9.64 72   7,177 -2,818 -28.2
22 2008-04-11 ATS Automation Tooling Systems ATA   1507 6.57 99   10,000 2008-10-17 27 1 3.76 57   5,610 -4,390 -43.9
23 2008-09-05 ING Canada IFC   254 39.02 99   10,010 2008-10-31 8 1 32.81 83   8,250 -1,760 -17.6
24 2009-01-16 Biovail VRX   735 13.47 99   9,999 2011-09-30 141 1 39.06 287   28,422 18,423 184.2
25 2009-05-01 Aberdeen Asia-Pacific Inc Inve FAP   1765 5.61 99   10,001 2010-07-09 62 1 6.58 116   11,498 1,497 15.0
26 2009-05-29 Bank of Montreal BMO   226 43.80 99   9,998 2010-10-29 74 1 60.23 136   13,476 3,478 34.8
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
$ %
27 2009-06-05 CI Financial CIX   508 19.50 99   10,005 2010-06-04 52 1 18.12 92   9,113 -892 -8.9
28 2009-06-05 CIBC CM   178 55.51 99   9,980 2010-08-20 63 1 68.19 121   12,016 2,037 20.4
29 2009-06-19 Transat A.T. TRZ   966 10.25 99   10,001 2010-04-30 45 1 12.40 120   11,859 1,858 18.6
30 2009-06-26 Guardian Capital Group GCG.A   1872 5.29 99   10,002 2011-11-11 124 1 9.84 184   18,236 8,234 82.3
31 2009-06-26 InnVest REIT INN.UN   2369 4.18 99   10,001 2011-06-03 101 1 6.80 161   15,948 5,947 59.5
32 2009-06-26 Canadian Hydro Developers KHD   2773 3.57 99   9,999 2009-11-13 20 X 5.24 145   14,385 4,387 43.9
33 2009-06-26 Manulife Financial MFC   467 21.22 99   10,009 2009-12-11 24 1 18.25 85   8,438 -1,571 -15.7
34 2009-06-26 iShares S&P/TSX REIT E.T.F. XRE   1090 9.08 99   9,996 2011-10-14 120 1 14.45 158   15,593 5,597 56.0
35 2009-07-10 Quebecor Inc. QBR.B   1004 9.86 99   9,993 2011-04-08 91 1 16.81 169   16,708 6,715 67.2
36 2009-07-31 FirstService Corp. CIG   909 10.89 99   10,002 2011-09-09 110 1 18.84 171   16,954 6,952 69.5
37 2009-10-23 Enerplus Resources Fund ERF   393 25.22 99   10,011 2010-01-22 13 1 23.54 93   9,159 -852 -8.5
38 2010-08-20 Oncolytics Biotech ONC   3094 3.20 99   10,000 2011-06-24 44 1 5.17 160   15,836 5,836 58.4
39 2010-10-01 Domtar Corp. UFS   299 33.14 99   10,008 2011-08-26 47 1 37.09 111   10,979 971 9.7
40 2010-10-08 Sprott Inc. SII   1787 5.54 99   9,999 2011-08-05 43 1 8.48 152   15,002 5,003 50.0
41 2010-10-15 Brompton Oil & Gas Income Fund OGF.UN   1868 5.30 99   9,999 2011-07-08 38 1 5.68 106   10,504 505 5.0
42 2010-10-22 IMAX Corp. IMX   535 18.49 99   9,991 2011-08-12 42 1 17.19 92   9,105 -886 -8.9
43 2011-03-11 Zarlink Semiconductor ZL   4830 2.05 99   10,001 2011-10-28 33 X 3.99 193   19,079 9,078 90.8
44 2011-09-02 TransAlta Corp. TA   451 21.95 99   9,998 2012-01-20 20 1 20.23 91   9,032 -966 -9.7
45 2012-01-06 RioCan Real Estate Investment REI.UN   376 26.31 99   9,991 2012-11-23 46 1 26.94 101   10,028 37 0.4
46 2012-07-27 Dundee International REIT DRG.UN   904 10.95 99   9,998 2013-05-03 40 1 10.83 98   9,692 -305 -3.0
47 2013-01-11 Taseko Mines TKO   2904 3.41 99   10,002 2013-04-19 14 1 2.12 62   6,095 -3,907 -39.1
48 2013-03-29 AGF Management AGF.B   918 10.78 99   9,995 2014-02-28 48 1 11.47 105   10,424 429 4.3
49 2013-06-07 Bonavista Energy Corp. BNP   624 15.86 99   9,996 2013-08-02 8 1 13.01 81   8,037 -1,959 -19.6
50 2013-08-30 Aecon Group ARE   766 12.93 99   10,003 2014-09-05 53 1 16.12 123   12,224 2,221 22.2
51 2013-10-11 Rare Element Resources RES   4213 2.35 99   10,000 2013-12-06 8 1 1.59 67   6,632 -3,368 -33.7
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 2013-10-25 Tricon Capital Group TCN   1289 7.68 99   9,999 2014-07-04 36 1 7.89 102   10,069 70 0.7
53 2013-11-29 Major Drilling Group Intl. MDI   1213 8.16 99   9,997 2014-07-18 33 1 7.81 95   9,379 -618 -6.2
54 2014-04-25 Dundee REIT D.UN   336 29.48 99   10,004 2014-09-19 21 1 27.96 94   9,301 -704 -7.0
55 2014-05-30 Lightstream Resources LTS   1289 7.68 99   9,999 2014-09-26 17 1 5.27 68   6,725 -3,273 -32.7
56 2014-08-29 Sierra Wireless SW   325 30.44 99   9,992 2015-06-12 41 1 33.79 110   10,872 880 8.8
57 2015-01-09 Power Corp of Canada POW   323 30.61 99   9,986 2015-08-07 30 1 29.04 94   9,286 -700 -7.0
58 2015-01-23 Centerra Gold CG   1482 6.68 99   9,999 2016-01-29 53 1 6.38 95   9,361 -638 -6.4
59 2015-01-23 Vanguard FTSE Emerging Markets VEE   318 31.14 99   10,002 2015-08-21 30 1 26.91 86   8,472 -1,530 -15.3
60 2015-04-24 Manulife Financial MFC   441 22.44 99   9,995 2015-09-25 22 1 20.72 91   9,046 -949 -9.5
61 2016-04-15 ARC Resources Ltd. ARX   537 18.43 99   9,996 2017-02-17 44 1 21.53 116   11,446 1,450 14.5
62 2016-04-29 Freehold Royalties Ltd. FRU   791 12.52 99   10,002 2017-07-07 62 1 12.63 100   9,890 -112 -1.1
63 2016-05-06 iShares S&P/TSX Capped Energy Index ETF XEG   879 11.26 99   9,997 2017-04-07 48 1 12.84 113   11,174 1,177 11.8
64 2016-05-13 Secure Energy Services Inc. SES   1196 8.28 99   10,002 2017-05-19 53 1 10.28 123   12,172 2,170 21.7
65 2016-05-20 Painted Pony Petroleum Ltd. PPY   1454 6.81 99   10,001 2017-03-03 41 1 6.57 96   9,457 -544 -5.4
66 2016-05-27 Corus Entertainment Inc. Class B Non-Vot CJR.B   783 12.65 99   10,004 2016-11-11 24 1 11.36 89   8,806 -1,198 -12.0
67 2016-05-27 Dividend Growth Split Corp. Class A Shar DGS   1491 6.64 99   9,999 2017-08-18 64 1 7.90 118   11,661 1,662 16.6
68 2016-05-27 Vermilion Energy Inc. VET   230 43.11 99   10,014 2017-04-21 47 1 48.54 112   11,053 1,038 10.4
69 2016-06-03 Cenovus Energy Inc. CVE   501 19.76 99   9,999 2017-03-03 39 1 17.09 86   8,476 -1,522 -15.2
70 2016-08-19 Horizons BetaPro NYMEX Natural Gas Bull HNU   1020 9.71 99   10,003 2017-02-17 26 1 7.78 79   7,856 -2,147 -21.5
71 2016-09-23 Nobilis Health Corp. NHC   2200 4.50 99   9,999 2016-12-09 11 1 3.10 68   6,752 -3,247 -32.5
72 2016-11-18 Potash Corporation of Saskatchewan Inc. POT   412 24.05 99   10,008 2017-05-12 25 1 22.37 92   9,124 -883 -8.8
73 2016-12-16 TransAlta Corporation TA   1356 7.30 99   9,998 2017-11-03 46 1 7.45 101   10,001 3 0.0
74 2017-02-17 Boralex Inc. Class A Shares BLX   489 20.24 99   9,996 2018-05-18 65 1 21.62 106   10,466 470 4.7
75 2017-02-17 OPEN POSITION      
76 2017-02-24 OPEN POSITION      
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 2017-03-24 OPEN POSITION      
78 2017-10-06 Chemtrade Logistics Income Fund CHE.UN   498 19.90 99   10,009 2018-02-09 18 1 16.03 80   7,903 -2,106 -21.0
79 2018-01-12 New Flyer Industries Inc. NFI   173 57.14 99   9,984 2018-07-06 25 1 48.31 84   8,274 -1,710 -17.1
80 2018-05-04 OPEN POSITION      
81 2018-05-11 OPEN POSITION      
 
Totals 7,524 0 759,927       8,649 0 856,223 96,296  
Position
No.
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
Bought Sold Gain/ (Loss)
 
81 positions entered.
76 positions closed.

Sell Trigger Legend:

1 = Bearish Crossover Indicator
2 = trailing Stop Loss
3 = Weak Bullish Indicator
4 = RSI < 95
5 = RSI is '-' for 3 consecutive weeks
6 = Bearish Indicator
7 = Weak Bullish for 4 consecutive weeks
X = stock delisted/merger/acquisition

 

 
Summary (closed positions only)
Period of investment: 726 weeks ( 14.0 years )
Average # of weeks each position is held: 43.6
Average # of positions held each week: 4.6
Average weekly investment cost: 45,996
Total realized gains on positions entered and closed during the period: 96,296
Average annual return on investment (ROI): 15.00 %
 

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