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 |
OPEN POSITION |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
OPEN POSITION |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
7,326 |
0 |
739,946 |
|
|
|
8,459 |
0 |
837,482 |
97,536 |
|
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) |
|
79 positions entered.
|
74 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: |
713 |
weeks ( 13.7 years ) |
Average # of weeks each position is held: |
43.6 |
Average # of positions held each week: |
4.5 |
Average weekly investment cost: |
44,997 |
Total realized gains on positions entered
and closed during the period: |
97,536 |
Average annual return on investment
(ROI): |
15.80 |
% |
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