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S&P/TSX 60 Bullish Crossover - Trading History

(closed positions)
August 26, 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 1994-08-26 Agnico-Eagle Mines Ltd AEM   582 17.00 99   9,993 1994-12-23 17 1 14.00 81   8,067 -1,926 -19.3
2 1994-09-09 Suncor Energy Inc SU   5077 1.95 99   10,015 1998-08-21 206 1 5.65 287   28,398 18,383 183.6
3 1994-09-16 Rogers Communications Inc B RCI.B   885 11.19 99   10,002 1994-11-25 10 1 9.81 87   8,595 -1,407 -14.1
4 1994-09-23 Canadian Pacific Railway Ltd CP   850 11.65 99   9,998 1994-12-09 11 1 10.01 85   8,427 -1,571 -15.7
5 1994-09-30 Nexen Inc NXY   1336 7.41 99   9,992 1996-06-07 88 1 6.03 80   7,969 -2,023 -20.2
6 1994-09-30 Cameco Corp CCO   2230 4.44 99   9,993 1996-08-30 100 1 11.50 256   25,389 15,396 154.1
7 1994-10-07 Royal Bank of Canada RY   1402 7.06 99   10,001 1995-01-27 16 1 6.78 95   9,411 -590 -5.9
8 1994-10-07 BC Telecom Inc T   385 25.75 99   10,013 1994-12-23 11 1 23.38 90   8,911 -1,102 -11.0
9 1994-10-21 Teck Cominco Ltd B TCK.B   758 13.06 99   9,998 1995-03-24 22 1 11.56 88   8,675 -1,324 -13.2
10 1994-10-21 Bombardier Inc B BBD.B   3681 2.69 99   9,992 1996-08-16 95 1 4.62 170   16,854 6,863 68.7
11 1994-10-21 Inmet Mining Corp IMN   755 13.12 99   10,005 1995-01-27 14 1 12.12 92   9,059 -946 -9.4
12 1994-10-21 SNC-Lavalin Group Inc SNC   4692 2.11 99   10,004 1997-09-05 150 1 5.02 235   23,303 13,298 132.9
13 1994-10-28 Talisman Energy Inc TLM   3084 3.21 99   9,995 1994-11-04 1 1 3.26 101   9,967 -28 -0.3
14 1994-10-28 Canadian Imperial Bank of Commerce CM   631 15.69 99   9,999 1995-07-21 38 1 15.88 100   9,917 -82 -0.8
15 1994-11-04 National Bank of Canada NA   1056 9.38 99   10,004 1998-09-11 201 1 20.55 217   21,484 11,479 114.7
16 1994-11-04 Imperial Oil Ltd IMO   1847 5.36 99   10,001 1995-10-13 49 1 5.28 97   9,651 -350 -3.5
17 1994-11-04 Barrick Gold Corp ABX   308 32.12 99   9,992 1994-12-23 7 1 30.12 93   9,184 -808 -8.1
18 1994-12-02 Fortis Inc FTS   1523 6.50 99   9,999 1995-02-03 9 1 6.16 94   9,280 -718 -7.2
19 1994-12-09 Bank of Nova Scotia (The) BNS   1493 6.62 99   9,990 1998-08-28 194 1 13.00 194   19,215 9,225 92.3
20 1994-12-16 Weston Ltd George WN   932 10.62 99   10,001 1996-07-05 81 1 13.17 123   12,149 2,149 21.5
21 1994-12-23 Bank of Montreal BMO   740 13.38 99   9,996 1998-09-11 194 1 29.38 217   21,520 11,524 115.3
22 1995-01-06 Thomson Corp TRI   570 17.38 99   10,006 1995-10-06 39 1 17.75 101   10,016 11 0.1
23 1995-01-06 Loblaw Cos Ltd L   1250 7.92 99   9,995 1998-11-13 201 1 32.50 406   40,219 30,224 302.4
24 1995-01-13 Canadian Tire Cp Ltd Cl A NV CTC.A   808 12.25 99   9,997 1996-01-12 52 1 15.12 122   12,095 2,098 21.0
25 1995-01-27 Metro Inc A MRU   1493 6.62 99   9,990 1996-06-07 71 1 8.32 124   12,305 2,315 23.2
26 1995-02-10 Toronto-Dominion Bank TD   910 10.88 99   9,995 1995-04-07 8 1 10.12 92   9,122 -874 -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
$ %
27 1995-02-17 TransCanada PipeLines Ltd TRP   543 18.25 99   10,009 1995-11-03 37 1 18.38 100   9,881 -128 -1.3
28 1995-02-24 Eldorado Gold Corp ELD   2789 3.55 99   10,000 1995-10-27 35 1 3.70 103   10,216 216 2.2
29 1995-03-10 Magna International Inc A MG   388 25.50 99   9,993 1995-05-05 8 1 22.50 87   8,643 -1,350 -13.5
30 1995-03-24 Enbridge Inc ENB   5266 1.88 99   10,012 1995-03-31 1 1 1.88 99   9,775 -237 -2.4
31 1995-04-07 Goldcorp Inc G   1667 5.94 99   10,001 1995-11-17 32 1 6.56 109   10,826 825 8.2
32 1995-04-14 Toronto-Dominion Bank TD   954 10.38 99   9,997 1995-05-12 4 1 10.00 95   9,445 -552 -5.5
33 1995-04-14 Royal Bank of Canada RY   1320 7.50 99   9,999 1998-09-04 177 1 14.72 194   19,243 9,244 92.5
34 1995-04-14 Enbridge Inc ENB   5295 1.87 99   9,987 1998-10-09 182 1 4.02 213   21,050 11,063 110.8
35 1995-04-14 Barrick Gold Corp ABX   300 33.00 99   9,999 1995-11-24 32 1 35.00 105   10,395 396 4.0
36 1995-04-21 Kinross Gold Corp K   388 25.50 99   9,994 1996-06-14 60 1 31.65 123   12,159 2,165 21.7
37 1995-05-05 Power Corp of Canada POW   1930 5.12 99   9,990 1995-11-03 26 1 4.97 96   9,496 -494 -4.9
38 1995-05-19 Canadian Natural Resources Ltd CNQ   4563 2.17 99   10,012 1995-11-10 25 1 2.03 93   9,176 -836 -8.3
39 1995-05-26 Agnico-Eagle Mines Ltd AEM   578 17.12 99   9,994 1995-12-01 27 1 17.00 98   9,728 -267 -2.7
40 1995-06-02 TransAlta Corp TA   701 14.12 99   9,997 1996-06-14 54 1 14.45 101   10,028 31 0.3
41 1995-06-02 Canadian Pacific Railway Ltd CP   836 11.84 99   9,995 1995-11-10 23 1 11.39 95   9,430 -565 -5.7
42 1995-06-02 Enerplus Resources Fund ERF   2200 4.50 99   9,999 1996-06-21 55 1 4.90 108   10,672 673 6.7
43 1995-06-09 Talisman Energy Inc TLM   3225 3.07 99   9,996 1995-11-03 21 1 2.72 88   8,691 -1,305 -13.1
44 1995-06-09 Fortis Inc FTS   1530 6.47 99   9,998 1998-08-14 166 1 10.00 153   15,147 5,149 51.5
45 1995-06-09 Penn West Petroleum Ltd PWT   4324 2.29 99   10,016 1995-09-15 14 1 2.13 92   9,104 -912 -9.1
46 1995-06-16 Teck Cominco Ltd B TCK.B   710 13.94 99   9,996 1995-12-15 26 1 12.94 92   9,096 -901 -9.0
47 1995-06-16 Magna International Inc A MG   356 27.81 99   9,999 1996-02-09 34 1 28.00 100   9,868 -131 -1.3
48 1995-07-14 Toronto-Dominion Bank TD   926 10.69 99   9,998 1996-05-24 45 1 12.38 115   11,345 1,347 13.5
49 1995-09-08 BC Telecom Inc T   406 24.38 99   9,997 1995-09-15 1 1 23.75 96   9,546 -451 -4.5
50 1995-10-13 BCE Inc BCE   2107 4.70 99   9,996 1998-10-02 155 1 8.50 179   17,735 7,739 77.4
51 1995-10-20 Canadian Imperial Bank of Commerce CM   543 18.25 99   10,009 1998-08-21 148 1 35.50 193   19,084 9,075 90.7
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 1995-11-17 BC Telecom Inc T   402 24.62 99   9,996 1995-12-01 2 1 23.88 96   9,504 -492 -4.9
53 1995-12-01 Canadian Natural Resources Ltd CNQ   4305 2.30 99   9,990 1997-05-16 76 1 4.50 194   19,179 9,189 92.0
54 1995-12-08 Canadian Pacific Railway Ltd CP   786 12.59 99   9,997 1997-05-23 76 1 18.21 143   14,170 4,173 41.7
55 1995-12-08 BC Telecom Inc T   404 24.50 99   9,997 1998-08-28 142 1 37.50 152   14,999 5,002 50.0
56 1995-12-15 TransCanada PipeLines Ltd TRP   528 18.75 99   9,999 1998-07-31 137 1 24.40 129   12,754 2,755 27.6
57 1996-01-05 Barrick Gold Corp ABX   262 37.75 99   9,989 1996-08-09 31 1 39.75 104   10,310 321 3.2
58 1996-01-12 Goldcorp Inc G   1124 8.81 99   10,001 1996-12-06 47 1 11.60 130   12,908 2,907 29.1
59 1996-01-12 Penn West Petroleum Ltd PWT   3708 2.67 99   9,987 1997-12-26 102 1 5.03 187   18,477 8,490 85.0
60 1996-01-19 Yamana Resources Inc YRI   77 128.13 99   9,965 1996-07-26 27 1 84.96 65   6,476 -3,489 -35.0
61 1996-01-19 Shaw Communications Inc B SJR.B   2297 4.31 99   9,999 1996-09-06 33 1 4.38 100   9,949 -50 -0.5
62 1996-01-26 Thomson Corp TRI   495 20.00 99   9,999 1998-09-04 136 1 36.50 181   17,887 7,888 78.9
63 1996-01-26 Teck Cominco Ltd B TCK.B   720 13.75 99   9,999 1996-09-06 32 1 14.40 104   10,264 265 2.6
64 1996-01-26 Talisman Energy Inc TLM   3046 3.25 99   9,999 1997-06-06 71 1 5.19 158   15,647 5,649 56.5
65 1996-01-26 Rogers Communications Inc B RCI.B   1298 7.62 99   9,996 1996-04-12 11 1 6.56 85   8,430 -1,566 -15.7
66 1996-01-26 Canadian Tire Cp Ltd Cl A NV CTC.A   660 15.00 99   9,999 1996-02-02 1 1 14.50 96   9,474 -525 -5.2
67 1996-02-02 Agnico-Eagle Mines Ltd AEM   426 23.25 99   10,004 1996-08-23 29 1 21.25 91   8,962 -1,042 -10.4
68 1996-02-09 Inmet Mining Corp IMN   843 11.75 99   10,004 1996-08-02 25 1 9.25 78   7,720 -2,285 -22.8
69 1996-02-09 Eldorado Gold Corp ELD   1238 8.00 99   10,003 1997-04-18 62 1 6.95 86   8,518 -1,485 -14.8
70 1996-03-01 Imperial Oil Ltd IMO   1774 5.58 99   10,004 1998-04-17 111 1 8.76 155   15,387 5,383 53.8
71 1996-04-19 Canadian Tire Cp Ltd Cl A NV CTC.A   600 16.50 99   9,999 1998-10-16 130 1 34.80 209   20,671 10,672 106.7
72 1996-05-10 Magna International Inc A MG   316 31.38 99   10,014 1998-02-20 93 1 41.62 132   13,022 3,008 30.0
73 1996-05-24 Power Corp of Canada POW   1865 5.31 99   10,007 1998-10-23 126 1 14.35 268   26,495 16,488 164.8
74 1996-05-31 Toronto-Dominion Bank TD   795 12.45 99   9,997 1996-06-07 1 1 12.50 99   9,838 -159 -1.6
75 1996-06-21 Toronto-Dominion Bank TD   818 12.10 99   9,997 1996-06-28 1 1 11.93 98   9,657 -340 -3.4
76 1996-06-28 TransAlta Corp TA   671 14.75 99   9,996 1997-05-02 44 1 15.50 104   10,297 300 3.0
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
$ %
77 1996-07-12 Toronto-Dominion Bank TD   818 12.10 99   9,997 1998-09-04 112 1 19.65 161   15,913 5,916 59.2
78 1996-09-06 Weston Ltd George WN   655 15.12 99   10,001 1998-09-25 107 1 38.10 250   24,707 14,706 147.1
79 1996-09-06 Potash Corp of Sask Inc POT   1810 5.47 99   10,004 1997-08-15 49 1 5.79 105   10,378 374 3.7
80 1996-09-27 Metro Inc A MRU   1005 9.85 99   9,998 1997-03-07 23 1 7.35 74   7,313 -2,685 -26.9
81 1996-10-11 Agrium Inc AGU   524 18.90 99   10,003 1997-04-25 28 1 17.45 91   9,052 -950 -9.5
82 1996-10-25 Enerplus Resources Fund ERF   1768 5.60 99   10,000 1997-03-07 19 1 5.15 91   9,014 -986 -9.9
83 1996-11-08 Bombardier Inc B BBD.B   1650 6.00 99   9,999 1997-11-07 52 1 6.94 114   11,332 1,333 13.3
84 1996-11-29 Teck Cominco Ltd B TCK.B   619 16.00 99   10,003 1997-06-06 27 1 15.25 94   9,345 -658 -6.6
85 1997-01-17 Yamana Resources Inc YRI   73 136.49 100   10,063 1997-05-30 19 1 79.39 58   5,737 -4,326 -43.0
86 1997-02-07 Barrick Gold Corp ABX   281 35.25 99   10,004 1997-03-14 5 1 36.50 103   10,154 150 1.5
87 1997-02-28 Nexen Inc NXY   1692 5.85 99   9,997 1998-01-16 46 1 6.83 115   11,432 1,435 14.4
88 1997-04-04 Shaw Communications Inc B SJR.B   2116 4.67 99   9,991 1999-10-15 132 1 20.52 434   42,997 33,005 330.3
89 1997-05-16 Inmet Mining Corp IMN   1215 8.15 99   10,001 1997-06-06 3 1 8.35 101   10,044 43 0.4
90 1997-05-23 Canadian Natural Resources Ltd CNQ   2148 4.61 99   10,007 1998-01-02 32 1 3.83 82   8,134 -1,873 -18.7
91 1997-05-30 Canadian Pacific Railway Ltd CP   540 18.34 99   10,000 1997-06-06 1 1 18.34 99   9,802 -198 -2.0
92 1997-06-13 Canadian Pacific Railway Ltd CP   520 19.04 99   10,000 1998-01-23 32 1 18.51 96   9,530 -470 -4.7
93 1997-07-04 Inmet Mining Corp IMN   1253 7.90 99   9,998 1997-09-12 10 1 6.95 87   8,621 -1,376 -13.8
94 1997-07-11 Biovail Corp VRX   958 10.32 99   9,990 1998-07-10 52 1 11.39 109   10,800 810 8.1
95 1997-07-18 Talisman Energy Inc TLM   2050 4.83 99   10,007 1997-08-15 4 1 4.88 100   9,911 -97 -1.0
96 1997-08-01 ARC Energy Trust Units ARX   786 12.60 99   10,003 1997-12-26 21 1 10.25 81   7,976 -2,027 -20.3
97 1997-08-08 Rogers Communications Inc B RCI.B   1774 5.58 99   9,989 1997-11-21 15 1 3.92 70   6,893 -3,096 -31.0
98 1997-08-15 TransAlta Corp TA   574 17.25 99   10,001 1998-08-28 54 1 18.40 106   10,456 455 4.5
99 1997-09-19 Talisman Energy Inc TLM   1882 5.26 99   9,990 1998-01-16 17 1 4.09 77   7,629 -2,361 -23.6
100 1997-10-03 Metro Inc A MRU   1207 8.20 99   9,996 1998-01-02 13 1 7.45 90   8,902 -1,094 -10.9
101 1997-10-24 Potash Corp of Sask Inc POT   1491 6.64 99   9,993 1998-07-10 37 1 6.11 91   9,021 -973 -9.7
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
$ %
102 1997-11-28 Cameco Corp CCO   1170 8.46 99   9,995 1998-01-02 5 1 7.73 90   8,958 -1,038 -10.4
103 1998-02-13 Agrium Inc AGU   527 18.80 99   10,007 1998-08-21 27 1 15.45 81   8,061 -1,946 -19.4
104 1998-03-06 Bombardier Inc B BBD.B   1225 8.07 99   9,991 1998-10-30 34 1 9.03 111   10,945 954 9.6
105 1998-03-20 Metro Inc A MRU   1222 8.10 99   9,997 1998-10-30 32 1 10.25 125   12,400 2,403 24.0
106 1998-04-03 Iamgold Corp IMG   1980 5.00 99   9,999 1998-07-10 14 1 3.60 71   7,057 -2,942 -29.4
107 1998-04-10 Magna International Inc A MG   185 53.50 99   9,996 1998-10-09 26 1 43.48 80   7,962 -2,034 -20.4
108 1998-04-17 Canadian Pacific Railway Ltd CP   470 21.08 99   10,007 1998-08-07 16 1 17.63 83   8,203 -1,804 -18.0
109 1998-04-24 Yamana Resources Inc YRI   213 46.52 99   10,007 1998-07-24 13 1 23.12 49   4,875 -5,132 -51.3
110 1998-04-24 Kinross Gold Corp K   471 21.00 99   9,991 1998-08-07 15 1 11.67 55   5,442 -4,549 -45.5
111 1998-04-24 Barrick Gold Corp ABX   291 34.00 99   9,993 1998-08-07 15 1 25.40 74   7,317 -2,675 -26.8
112 1998-05-08 Goldcorp Inc G   1286 7.70 99   10,001 1998-08-28 16 1 4.20 54   5,347 -4,654 -46.5
113 1998-05-08 Penn West Petroleum Ltd PWT   1579 6.27 99   9,994 1999-02-12 40 1 5.08 80   7,946 -2,048 -20.5
114 1998-05-15 SNC-Lavalin Group Inc SNC   2250 4.40 99   9,999 1998-07-17 9 1 3.62 81   8,056 -1,943 -19.4
115 1998-05-15 Rogers Communications Inc B RCI.B   2276 4.35 99   10,000 1999-10-15 74 1 11.80 269   26,588 16,589 165.9
116 1998-06-12 Agnico-Eagle Mines Ltd AEM   1222 8.10 99   9,997 1998-07-31 7 1 6.55 80   7,924 -2,073 -20.7
117 1998-11-06 Barrick Gold Corp ABX   282 35.05 99   9,983 1999-03-26 20 1 27.25 77   7,608 -2,375 -23.8
118 1998-11-13 Enbridge Inc ENB   2352 4.21 99   9,999 2000-01-07 60 1 7.44 175   17,318 7,319 73.2
119 1998-11-13 Goldcorp Inc G   1151 8.60 99   9,998 1999-06-18 31 1 6.55 75   7,464 -2,534 -25.4
120 1998-11-27 Iamgold Corp IMG   2276 4.35 99   10,000 1999-05-28 26 1 3.20 73   7,210 -2,789 -27.9
121 1998-12-18 TransAlta Corp TA   440 22.50 99   9,999 1999-05-21 22 1 21.05 93   9,169 -830 -8.3
122 1998-12-25 Saputo Inc SAP   456 21.70 99   9,994 1999-05-21 21 1 17.23 79   7,776 -2,218 -22.2
123 1998-12-25 Loblaw Cos Ltd L   265 37.30 99   9,983 1999-08-20 34 1 35.95 95   9,431 -552 -5.5
124 1998-12-25 Bombardier Inc B BBD.B   902 10.97 99   9,998 1999-09-10 37 1 11.22 101   10,024 25 0.2
125 1999-01-01 Weston Ltd George WN   195 50.75 99   9,996 1999-09-03 35 1 44.40 87   8,572 -1,424 -14.2
126 1999-01-01 Research In Motion Ltd RIM   5790 1.71 99   9,990 2000-06-16 76 1 10.77 623   61,716 51,725 517.8
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
$ %
127 1999-01-01 Power Corp of Canada POW   596 16.60 99   9,993 1999-03-26 12 1 14.00 83   8,261 -1,732 -17.3
128 1999-01-01 Imperial Oil Ltd IMO   1210 8.18 99   10,001 1999-02-19 7 1 7.55 91   9,044 -957 -9.6
129 1999-01-08 Canadian Tire Cp Ltd Cl A NV CTC.A   236 42.00 99   10,011 1999-09-03 34 1 36.75 87   8,586 -1,425 -14.2
130 1999-01-08 Biovail Corp VRX   661 14.97 99   9,997 2001-06-01 125 1 60.35 399   39,492 29,495 295.0
131 1999-01-15 Yamana Resources Inc YRI   523 18.94 99   10,005 1999-01-29 2 1 17.55 92   9,086 -919 -9.2
132 1999-01-15 Canadian National Railway CNR   750 13.21 99   10,005 1999-11-26 45 1 15.30 115   11,360 1,355 13.5
133 1999-01-22 Bank of Nova Scotia (The) BNS   622 15.93 99   10,004 1999-07-30 27 1 15.70 98   9,668 -337 -3.4
134 1999-01-29 SNC-Lavalin Group Inc SNC   2386 4.15 99   10,001 1999-08-27 30 1 3.98 95   9,409 -592 -5.9
135 1999-02-05 Metro Inc A MRU   957 10.35 99   10,004 1999-06-11 18 1 9.50 91   9,001 -1,003 -10.0
136 1999-02-05 BCE Inc BCE   714 13.86 99   9,992 2000-10-06 87 1 35.60 254   25,164 15,173 151.8
137 1999-02-12 Toronto-Dominion Bank TD   319 31.00 99   9,988 1999-09-03 29 1 29.15 93   9,206 -782 -7.8
138 1999-02-12 Royal Bank of Canada RY   520 19.04 99   9,999 1999-06-11 17 1 16.89 88   8,694 -1,305 -13.1
139 1999-02-19 Canadian Oil Sands Trust COS   2720 3.64 99   10,000 2002-01-18 152 1 7.36 200   19,819 9,819 98.2
140 1999-03-05 Canadian Imperial Bank of Commerce CM   280 35.35 99   9,997 1999-07-23 20 1 36.50 102   10,118 121 1.2
141 1999-03-05 Agnico-Eagle Mines Ltd AEM   1065 9.30 99   10,004 2000-03-24 55 1 9.00 96   9,489 -514 -5.1
142 1999-03-12 Cameco Corp CCO   1872 5.29 99   10,005 1999-07-09 17 1 4.97 93   9,220 -785 -7.8
143 1999-03-26 Thomson Corp TRI   229 43.15 99   9,980 1999-10-29 31 1 39.90 91   9,046 -934 -9.4
144 1999-03-26 Eldorado Gold Corp ELD   16231 0.61 99   10,000 2000-04-14 55 1 0.71 115   11,409 1,409 14.1
145 1999-03-26 Canadian Natural Resources Ltd CNQ   2947 3.36 99   10,008 2000-12-29 92 1 5.11 150   14,898 4,889 48.9
146 1999-04-02 Imperial Oil Ltd IMO   1042 9.50 99   9,998 2000-03-03 48 1 9.18 96   9,473 -525 -5.2
147 1999-04-16 Bank of Montreal BMO   297 33.30 99   9,989 1999-06-04 7 1 27.98 83   8,225 -1,764 -17.6
148 1999-04-23 Penn West Petroleum Ltd PWT   1414 7.00 99   9,997 2000-11-03 80 1 10.67 151   14,932 4,935 49.4
149 1999-04-30 Suncor Energy Inc SU   1362 7.27 99   9,999 1999-12-10 32 1 7.38 100   9,944 -55 -0.6
150 1999-05-07 Talisman Energy Inc TLM   2335 4.24 99   10,010 1999-12-24 33 1 4.29 100   9,927 -83 -0.8
151 1999-05-14 Enerplus Resources Fund ERF   3536 2.80 99   10,000 1999-12-24 32 1 2.68 95   9,382 -618 -6.2
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 1999-05-21 ARC Energy Trust Units ARX   1278 7.75 99   10,004 2001-09-21 122 1 10.98 140   13,892 3,889 38.9
153 1999-05-28 Canadian Pacific Railway Ltd CP   589 16.80 99   9,994 1999-11-26 26 1 16.17 95   9,429 -565 -5.7
154 1999-06-11 Nexen Inc NXY   1900 5.21 99   10,003 2000-12-22 80 1 8.43 160   15,847 5,845 58.4
155 1999-06-11 Inmet Mining Corp IMN   3992 2.48 99   9,999 1999-07-30 7 1 2.15 86   8,497 -1,502 -15.0
156 1999-06-25 Metro Inc A MRU   954 10.38 99   9,997 1999-10-29 18 1 8.55 82   8,075 -1,922 -19.2
157 1999-07-02 Teck Cominco Ltd B TCK.B   1559 6.35 99   9,999 2000-03-10 36 1 4.97 78   7,678 -2,320 -23.2
158 1999-07-09 Brascan Corp A BAM.A   964 10.27 99   9,996 1999-11-19 19 1 8.24 79   7,868 -2,128 -21.3
159 1999-08-27 Agrium Inc AGU   660 15.00 99   9,999 1999-12-10 15 1 12.05 80   7,873 -2,126 -21.3
160 1999-09-03 Saputo Inc SAP   511 19.38 99   10,000 1999-10-08 5 1 17.98 92   9,093 -906 -9.1
161 1999-09-10 TransCanada PipeLines Ltd TRP   462 21.45 99   10,009 1999-10-29 7 1 17.65 82   8,073 -1,936 -19.3
162 1999-09-24 Barrick Gold Corp ABX   338 29.30 99   10,002 1999-12-31 14 1 25.90 88   8,667 -1,336 -13.3
163 1999-10-08 Kinross Gold Corp K   790 12.54 99   10,007 2000-01-21 15 1 7.50 59   5,866 -4,140 -41.4
164 1999-10-08 Bombardier Inc B BBD.B   798 12.40 99   9,994 2001-02-09 70 1 22.50 180   17,775 7,781 77.9
165 1999-10-22 Yamana Resources Inc YRI   564 17.55 99   9,996 1999-11-12 3 1 14.48 82   8,088 -1,909 -19.1
166 1999-10-29 Goldcorp Inc G   1076 9.20 99   9,998 2000-02-25 17 1 7.35 79   7,830 -2,169 -21.7
167 1999-11-26 Rogers Communications Inc B RCI.B   551 17.98 99   10,003 2000-08-04 36 1 17.43 96   9,505 -498 -5.0
168 1999-12-10 Iamgold Corp IMG   3708 2.67 99   9,999 2000-01-07 4 1 3.00 111   11,013 1,013 10.1
169 1999-12-31 Toronto-Dominion Bank TD   256 38.70 99   10,006 2001-04-27 69 1 39.21 100   9,937 -69 -0.7
170 2000-01-14 Suncor Energy Inc SU   1249 7.92 99   9,997 2000-12-15 48 1 8.68 108   10,727 729 7.3
171 2000-01-21 Inmet Mining Corp IMN   3300 3.00 99   9,999 2000-05-26 18 1 2.51 83   8,200 -1,799 -18.0
172 2000-01-28 Telus Corp T   272 36.40 99   10,000 2000-10-27 39 1 40.15 109   10,812 812 8.1
173 2000-02-04 Canadian Imperial Bank of Commerce CM   264 37.45 99   9,986 2002-06-21 124 1 47.35 125   12,375 2,390 23.9
174 2000-03-03 Thomson Corp TRI   180 55.00 99   9,999 2001-02-16 50 1 54.50 98   9,712 -287 -2.9
175 2000-03-10 SNC-Lavalin Group Inc SNC   2427 4.08 99   10,009 2002-12-13 144 1 10.74 261   25,805 15,796 157.8
176 2000-03-17 National Bank of Canada NA   463 21.40 99   10,007 2001-10-19 83 1 25.00 116   11,459 1,452 14.5
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
$ %
177 2000-03-31 Enerplus Resources Fund ERF   3536 2.80 99   10,000 2000-04-07 1 1 2.72 96   9,522 -478 -4.8
178 2000-04-14 Enerplus Resources Fund ERF   3523 2.81 99   9,999 2001-10-19 79 1 25.60 902   89,287 79,288 793.0
179 2000-04-21 Royal Bank of Canada RY   541 18.29 99   9,992 2001-05-11 55 1 23.12 125   12,386 2,393 23.9
180 2000-04-28 Loblaw Cos Ltd L   252 39.25 99   9,990 2001-11-30 83 1 52.25 132   13,035 3,045 30.5
181 2000-05-05 Weston Ltd George WN   201 49.25 99   9,999 2002-10-04 126 1 95.46 192   18,996 8,997 90.0
182 2000-05-12 Metro Inc A MRU   1112 8.90 99   9,996 2002-07-26 115 1 17.20 191   18,935 8,939 89.4
183 2000-05-12 Goldcorp Inc G   1000 9.90 99   9,999 2000-12-15 31 1 9.10 91   9,009 -990 -9.9
184 2000-05-19 Talisman Energy Inc TLM   1658 5.97 99   9,992 2001-09-21 70 1 5.43 90   8,918 -1,073 -10.7
185 2000-05-19 Potash Corp of Sask Inc POT   2134 4.64 99   9,998 2001-05-18 52 1 5.27 112   11,124 1,126 11.3
186 2000-05-19 Imperial Oil Ltd IMO   825 12.00 99   9,999 2001-03-02 41 1 12.88 106   10,522 523 5.2
187 2000-05-19 Enbridge Inc ENB   1256 7.88 99   9,990 2001-07-06 59 1 9.96 125   12,388 2,398 24.0
188 2000-05-19 Bank of Montreal BMO   340 29.12 99   10,002 2001-11-02 76 1 34.26 116   11,532 1,530 15.3
189 2000-05-26 Power Corp of Canada POW   715 13.85 99   10,002 2002-09-06 119 1 18.92 135   13,393 3,391 33.9
190 2000-05-26 Canadian Pacific Railway Ltd CP   535 18.51 99   10,003 2001-10-05 71 1 25.70 138   13,612 3,609 36.1
191 2000-05-26 Bank of Nova Scotia (The) BNS   534 18.52 99   9,991 2001-05-11 50 1 20.32 109   10,745 754 7.5
192 2000-05-26 Magna International Inc A MG   265 37.38 99   10,003 2000-11-17 25 1 32.42 86   8,507 -1,497 -15.0
193 2000-06-02 Agrium Inc AGU   607 16.30 99   9,993 2001-06-29 56 1 14.95 91   8,984 -1,009 -10.1
194 2000-06-09 Canadian National Railway CNR   738 13.42 99   10,001 2002-08-16 114 1 24.00 177   17,535 7,534 75.3
195 2000-06-30 Fortis Inc FTS   1218 8.12 99   9,995 2004-07-09 210 1 14.50 177   17,484 7,489 74.9
196 2000-06-30 Barrick Gold Corp ABX   376 26.30 99   9,988 2000-09-08 10 1 23.65 89   8,803 -1,184 -11.9
197 2000-07-07 TransAlta Corp TA   637 15.55 99   10,004 2001-10-05 65 1 21.65 138   13,653 3,649 36.5
198 2000-07-28 Brascan Corp A BAM.A   1184 8.36 99   9,992 2001-11-23 69 1 11.89 141   13,936 3,944 39.5
199 2000-08-11 Iamgold Corp IMG   3765 2.63 99   10,001 2000-08-18 1 1 2.70 102   10,064 63 0.6
200 2000-08-18 TransCanada PipeLines Ltd TRP   702 14.10 99   9,997 2003-01-24 127 1 22.70 159   15,776 5,779 57.8
201 2000-08-18 Saputo Inc SAP   570 17.38 99   10,003 2001-04-27 36 1 16.80 96   9,480 -523 -5.2
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
$ %
202 2000-08-25 Iamgold Corp IMG   3667 2.70 99   10,000 2000-09-08 2 1 2.68 98   9,729 -271 -2.7
203 2000-09-29 Cameco Corp CCO   2982 3.32 99   9,989 2002-07-19 94 1 6.16 184   18,190 8,201 82.1
204 2000-10-13 Research In Motion Ltd RIM   434 22.83 99   10,009 2001-02-16 18 1 14.66 64   6,298 -3,711 -37.1
205 2000-10-20 First Quantum Minerals Ltd FM   16781 0.59 99   10,000 2001-08-31 45 1 0.62 104   10,300 300 3.0
206 2000-11-10 Teck Cominco Ltd B TCK.B   1743 5.67 99   9,990 2001-08-10 39 1 5.70 99   9,836 -155 -1.6
207 2000-11-17 BCE Inc BCE   236 41.90 99   9,987 2001-05-11 25 1 39.24 93   9,168 -819 -8.2
208 2000-12-29 Suncor Energy Inc SU   1028 9.62 99   9,993 2002-10-11 93 1 12.10 124   12,314 2,321 23.2
209 2001-01-12 Gildan Activewear Inc GIL   1320 7.50 99   9,999 2001-05-18 18 1 6.50 86   8,494 -1,505 -15.1
210 2001-01-19 Agnico-Eagle Mines Ltd AEM   1053 9.40 99   9,997 2002-11-29 97 1 17.20 181   17,930 7,933 79.4
211 2001-02-23 Penn West Petroleum Ltd PWT   760 13.03 99   10,004 2001-08-17 25 1 11.00 84   8,276 -1,728 -17.3
212 2001-03-02 Canadian Tire Cp Ltd Cl A NV CTC.A   455 21.75 99   9,995 2001-11-23 38 1 26.50 121   11,937 1,942 19.4
213 2001-03-16 Barrick Gold Corp ABX   412 24.04 99   10,004 2001-08-31 24 1 24.95 103   10,177 173 1.7
214 2001-03-30 Magna International Inc A MG   276 35.85 99   9,994 2001-11-30 35 1 49.40 136   13,498 3,505 35.1
215 2001-04-06 Goldcorp Inc G   839 11.80 99   9,999 2002-07-12 66 1 16.10 135   13,373 3,374 33.7
216 2001-04-20 Imperial Oil Ltd IMO   730 13.56 99   10,000 2002-08-16 69 1 14.11 103   10,200 199 2.0
217 2001-04-20 Canadian Natural Resources Ltd CNQ   1759 5.62 99   9,993 2001-09-07 20 1 5.65 99   9,839 -154 -1.5
218 2001-05-04 Inmet Mining Corp IMN   3883 2.55 99   10,001 2002-10-04 74 1 4.50 175   17,299 7,298 73.0
219 2001-05-18 Kinross Gold Corp K   2539 3.90 99   10,002 2002-01-04 33 1 3.63 92   9,125 -877 -8.8
220 2001-05-18 Iamgold Corp IMG   3194 3.10 99   10,000 2002-09-20 70 1 6.79 217   21,470 11,470 114.7
221 2001-06-22 Shaw Communications Inc B SJR.B   550 18.00 99   9,999 2001-10-12 16 1 15.40 85   8,385 -1,614 -16.1
222 2001-06-22 Nexen Inc NXY   1002 9.88 99   9,994 2001-10-19 17 1 7.71 77   7,643 -2,350 -23.5
223 2001-06-22 Biovail Corp VRX   148 66.80 99   9,985 2002-04-26 44 1 74.72 111   10,948 963 9.6
224 2001-06-29 Sun Life Financial Services Canada SLF   280 35.30 99   9,983 2001-11-09 19 1 34.90 98   9,674 -309 -3.1
225 2001-07-06 Bank of Nova Scotia (The) BNS   419 23.62 99   9,998 2002-08-23 59 1 24.98 105   10,362 364 3.6
226 2001-07-13 Saputo Inc SAP   512 19.35 99   10,006 2001-12-21 23 1 12.80 66   6,488 -3,518 -35.2
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
$ %
227 2001-07-13 Royal Bank of Canada RY   398 24.85 99   9,989 2001-11-09 17 1 23.65 94   9,319 -671 -6.7
228 2001-07-13 Bombardier Inc B BBD.B   432 22.90 99   9,992 2001-08-31 7 1 19.68 85   8,417 -1,575 -15.8
229 2001-08-03 Enbridge Inc ENB   977 10.13 99   9,998 2002-11-01 65 1 11.00 107   10,637 639 6.4
230 2001-08-17 Rogers Communications Inc B RCI.B   814 12.17 99   10,005 2001-09-07 3 1 11.38 93   9,167 -839 -8.4
231 2001-08-24 BCE Inc BCE   244 40.50 99   9,981 2001-08-31 1 1 38.09 93   9,201 -780 -7.8
232 2001-09-07 BCE Inc BCE   257 38.50 99   9,993 2001-09-21 2 1 34.10 88   8,676 -1,317 -13.2
233 2001-09-21 Barrick Gold Corp ABX   365 27.15 99   10,009 2001-12-28 14 1 25.40 93   9,178 -831 -8.3
234 2001-10-26 Potash Corp of Sask Inc POT   1858 5.33 99   9,996 2002-07-26 39 1 4.68 87   8,618 -1,378 -13.8
235 2001-12-07 Rogers Communications Inc B RCI.B   745 13.29 99   9,996 2002-04-12 18 1 10.36 77   7,641 -2,355 -23.6
236 2001-12-14 Magna International Inc A MG   203 48.84 99   10,013 2002-08-02 33 1 46.30 94   9,306 -707 -7.1
237 2001-12-21 Canadian Tire Cp Ltd Cl A NV CTC.A   402 24.62 99   9,996 2002-12-13 51 1 32.70 131   13,014 3,018 30.2
238 2001-12-28 Royal Bank of Canada RY   380 26.02 99   9,988 2002-10-04 40 1 24.80 94   9,330 -659 -6.6
239 2001-12-28 Brascan Corp A BAM.A   758 13.07 99   10,004 2002-09-27 39 1 14.22 108   10,673 669 6.7
240 2002-01-04 Canadian Pacific Railway Ltd CP   300 33.05 99   10,014 2002-09-27 38 1 29.75 89   8,836 -1,178 -11.8
241 2002-01-18 Toronto-Dominion Bank TD   234 42.40 99   10,021 2002-06-21 22 1 34.25 80   7,934 -2,086 -20.8
242 2002-01-18 Agrium Inc AGU   621 15.94 99   9,998 2002-03-29 10 1 16.75 104   10,298 300 3.0
243 2002-01-25 Barrick Gold Corp ABX   380 26.07 99   10,006 2002-08-23 30 1 23.79 90   8,950 -1,056 -10.6
244 2002-01-25 Gildan Activewear Inc GIL   1579 6.27 99   9,999 2003-11-21 95 1 9.54 151   14,905 4,906 49.1
245 2002-02-01 National Bank of Canada NA   330 30.00 99   9,999 2002-09-06 31 1 29.58 98   9,664 -335 -3.4
246 2002-02-01 Loblaw Cos Ltd L   187 52.90 99   9,991 2002-10-04 35 1 53.90 101   9,979 -13 -0.1
247 2002-02-01 Eldorado Gold Corp ELD   18681 0.53 99   10,000 2004-05-07 118 1 3.09 577   57,147 47,147 471.5
248 2002-02-08 Research In Motion Ltd RIM   1667 5.94 99   10,004 2002-06-07 17 1 3.37 56   5,556 -4,448 -44.5
249 2002-02-15 Teck Cominco Ltd B TCK.B   1418 6.98 99   9,997 2002-08-09 25 1 5.42 77   7,616 -2,381 -23.8
250 2002-02-15 Canadian Oil Sands Trust COS   1278 7.75 99   10,004 2002-08-30 28 1 7.90 101   9,998 -6 -0.1
251 2002-02-15 ARC Energy Trust Units ARX   863 11.47 99   9,998 2002-11-08 38 1 11.25 97   9,612 -386 -3.9
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
$ %
252 2002-02-22 Kinross Gold Corp K   1976 5.01 99   10,000 2002-12-13 42 1 9.96 197   19,486 9,486 94.9
253 2002-03-01 Talisman Energy Inc TLM   1471 6.73 99   10,004 2002-10-11 32 1 5.88 86   8,560 -1,444 -14.4
254 2002-03-08 Penn West Petroleum Ltd PWT   716 13.82 99   9,992 2002-09-20 28 1 12.00 86   8,506 -1,486 -14.9
255 2002-03-15 Thomson Corp TRI   194 51.00 99   9,993 2002-07-26 19 1 41.95 81   8,057 -1,936 -19.4
256 2002-03-22 Canadian Natural Resources Ltd CNQ   1582 6.26 99   9,996 2002-11-01 32 1 5.32 84   8,330 -1,666 -16.7
257 2002-03-29 Manulife Financial Corp MFC   453 21.86 99   10,002 2002-04-05 1 1 21.21 96   9,514 -487 -4.9
258 2002-04-05 Nexen Inc NXY   1048 9.45 99   10,003 2002-10-11 27 1 8.03 84   8,326 -1,677 -16.8
259 2002-04-05 First Quantum Minerals Ltd FM   15232 0.65 99   10,000 2002-09-27 25 1 0.67 102   10,134 134 1.3
260 2002-04-12 Manulife Financial Corp MFC   455 21.77 99   10,007 2002-08-09 17 1 19.45 89   8,761 -1,245 -12.4
261 2002-05-03 Yamana Resources Inc YRI   1976 5.01 99   10,007 2002-09-20 20 1 3.62 72   7,084 -2,923 -29.2
262 2002-05-10 Enerplus Resources Fund ERF   379 26.15 99   10,010 2004-05-28 107 1 34.60 131   12,982 2,972 29.7
263 2002-05-17 Sun Life Financial Services Canada SLF   286 34.58 99   9,989 2002-07-12 8 1 29.78 85   8,432 -1,557 -15.6
264 2002-05-17 Husky Energy Inc HSE   1165 8.50 99   10,002 2002-06-07 3 1 8.07 94   9,313 -688 -6.9
265 2002-05-17 Bank of Montreal BMO   263 37.60 99   9,988 2002-07-26 10 1 33.00 87   8,592 -1,395 -14.0
266 2002-05-24 TransAlta Corp TA   427 23.20 99   10,005 2002-06-21 4 1 20.50 88   8,666 -1,339 -13.4
267 2002-05-31 Bombardier Inc B BBD.B   690 14.34 99   9,994 2002-07-05 5 1 12.34 85   8,429 -1,564 -15.7
268 2002-07-12 Saputo Inc SAP   684 14.47 99   10,000 2002-08-09 4 1 13.00 89   8,803 -1,197 -12.0
269 2002-10-18 Royal Bank of Canada RY   353 28.06 99   10,004 2004-05-21 83 1 29.82 105   10,423 419 4.2
270 2002-10-25 Husky Energy Inc HSE   1252 7.91 99   9,996 2002-11-15 3 1 7.87 99   9,755 -241 -2.4
271 2002-10-25 Bank of Montreal BMO   246 40.30 99   10,013 2004-06-25 87 1 53.76 132   13,093 3,080 30.8
272 2002-11-01 Potash Corp of Sask Inc POT   1695 5.84 99   9,992 2003-02-21 16 1 4.72 80   7,924 -2,068 -20.7
273 2002-11-08 Agrium Inc AGU   627 15.79 99   9,999 2003-04-25 24 1 15.99 100   9,925 -74 -0.7
274 2002-11-29 BCE Inc BCE   341 29.03 99   9,998 2003-05-02 22 1 28.16 96   9,507 -492 -4.9
275 2002-12-13 Telus Corp T   585 16.92 99   9,997 2004-04-16 70 1 22.91 134   13,268 3,271 32.7
276 2002-12-27 SNC-Lavalin Group Inc SNC   845 11.72 99   10,000 2003-01-03 1 1 11.55 98   9,662 -337 -3.4
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 2002-12-27 Canadian Tire Cp Ltd Cl A NV CTC.A   309 32.05 99   10,002 2003-03-14 11 1 29.40 91   8,994 -1,009 -10.1
278 2003-01-10 SNC-Lavalin Group Inc SNC   864 11.46 99   10,000 2003-01-17 1 1 11.44 99   9,782 -218 -2.2
279 2003-01-10 Research In Motion Ltd RIM   2612 3.79 99   10,007 2005-03-11 113 1 24.90 650   64,388 54,381 543.4
280 2003-01-10 National Bank of Canada NA   302 32.83 99   10,014 2004-07-30 81 1 44.75 135   13,379 3,366 33.6
281 2003-01-10 Inmet Mining Corp IMN   1664 5.95 99   10,000 2005-03-11 113 1 19.25 320   31,712 21,712 217.1
282 2003-01-17 Iamgold Corp IMG   1288 7.69 99   10,004 2004-04-23 66 1 7.48 96   9,538 -466 -4.7
283 2003-01-17 Husky Energy Inc HSE   1182 8.38 99   9,998 2007-10-05 246 1 41.38 489   48,422 38,424 384.3
284 2003-01-17 First Quantum Minerals Ltd FM   11513 0.86 99   10,000 2004-08-27 84 1 2.51 289   28,609 18,608 186.1
285 2003-01-17 Bank of Nova Scotia (The) BNS   384 25.80 99   10,006 2006-06-23 179 1 45.09 173   17,141 7,135 71.3
286 2003-01-17 Biovail Corp VRX   202 48.90 99   9,977 2003-10-03 37 1 50.60 102   10,119 142 1.4
287 2003-01-24 Rogers Communications Inc B RCI.B   1269 7.80 99   9,997 2004-09-03 84 1 11.59 147   14,554 4,557 45.6
288 2003-01-24 Kinross Gold Corp K   875 11.31 99   9,996 2003-05-09 15 1 9.50 83   8,229 -1,767 -17.7
289 2003-01-24 Goldcorp Inc G   512 19.35 99   10,006 2003-04-25 13 1 15.20 78   7,705 -2,302 -23.0
290 2003-01-24 EnCana Corp ECA   769 12.88 99   10,005 2003-11-14 42 1 12.17 94   9,266 -739 -7.4
291 2003-01-24 Cameco Corp CCO   1564 6.33 99   10,004 2006-10-13 194 1 41.13 643   63,684 53,680 536.6
292 2003-02-07 Yamana Resources Inc YRI   1615 6.13 99   9,996 2003-05-09 13 1 2.23 36   3,563 -6,433 -64.4
293 2003-02-07 Toronto-Dominion Bank TD   306 32.40 99   10,014 2004-08-06 78 1 43.50 133   13,178 3,164 31.6
294 2003-02-07 Imperial Oil Ltd IMO   653 15.16 99   10,001 2006-11-03 195 1 38.76 253   25,057 15,057 150.6
295 2003-02-14 Penn West Petroleum Ltd PWT   758 13.07 99   10,004 2006-11-03 194 1 33.75 256   25,327 15,323 153.2
296 2003-02-21 Teck Cominco Ltd B TCK.B   1678 5.90 99   9,999 2003-05-02 10 1 5.12 86   8,497 -1,502 -15.0
297 2003-02-21 Canadian Imperial Bank of Commerce CM   231 42.93 99   10,016 2004-07-30 75 1 65.50 151   14,979 4,963 49.5
298 2003-03-07 Suncor Energy Inc SU   764 12.96 99   10,000 2003-05-02 8 1 11.96 91   9,042 -958 -9.6
299 2003-03-07 Agnico-Eagle Mines Ltd AEM   506 19.56 99   9,996 2003-03-21 2 1 17.50 89   8,766 -1,230 -12.3
300 2003-03-14 Canadian Natural Resources Ltd CNQ   1569 6.31 99   10,003 2006-07-21 175 1 27.84 437   43,244 33,241 332.3
301 2003-04-04 Sun Life Financial Services Canada SLF   345 28.74 99   10,014 2006-06-30 169 1 44.58 154   15,226 5,212 52.0
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
$ %
302 2003-04-04 Power Corp of Canada POW   532 18.60 99   9,994 2005-11-04 135 1 30.05 160   15,827 5,833 58.4
303 2003-04-11 Manulife Financial Corp MFC   533 18.57 99   9,994 2006-09-01 177 1 36.02 192   19,007 9,013 90.2
304 2003-05-09 Canadian Pacific Railway Ltd CP   313 31.67 99   10,012 2004-03-26 46 1 31.25 98   9,683 -328 -3.3
305 2003-05-16 Shaw Communications Inc B SJR.B   1207 8.20 99   9,996 2004-08-27 67 1 10.13 122   12,111 2,114 21.1
306 2003-05-16 Loblaw Cos Ltd L   167 59.35 99   10,011 2004-04-30 50 1 58.70 98   9,705 -306 -3.0
307 2003-05-16 Metro Inc A MRU   513 19.30 99   10,000 2004-05-21 53 1 17.87 92   9,076 -924 -9.2
308 2003-05-23 SNC-Lavalin Group Inc SNC   819 12.09 99   10,001 2004-09-03 67 1 15.95 131   12,935 2,934 29.3
309 2003-05-23 Enbridge Inc ENB   836 11.84 99   9,993 2004-06-11 55 1 12.15 102   10,056 63 0.6
310 2003-05-23 Canadian National Railway CNR   443 22.36 99   10,003 2006-07-21 165 1 47.45 210   20,810 10,807 108.0
311 2003-05-23 Agrium Inc AGU   606 16.33 99   9,995 2003-06-13 3 1 14.40 87   8,639 -1,356 -13.6
312 2003-05-23 Canadian Tire Cp Ltd Cl A NV CTC.A   290 34.20 99   10,017 2006-05-05 154 1 62.57 181   17,964 7,947 79.3
313 2003-06-06 TransCanada Corp TRP   402 24.60 99   9,988 2004-07-02 56 1 26.40 106   10,507 519 5.2
314 2003-06-06 BCE Inc BCE   327 30.30 99   10,007 2003-12-05 26 1 29.20 95   9,453 -554 -5.5
315 2003-06-13 Weston Ltd George WN   102 96.60 99   9,952 2003-12-12 26 1 91.65 93   9,255 -697 -7.0
316 2003-06-13 Talisman Energy Inc TLM   1450 6.83 99   9,999 2006-07-07 160 1 19.33 280   27,748 17,749 177.5
317 2003-06-13 Saputo Inc SAP   720 13.75 99   9,999 2005-10-28 124 1 16.69 120   11,897 1,898 19.0
318 2003-06-13 Brascan Corp A BAM.A   653 15.17 99   10,004 2004-07-02 55 1 16.63 109   10,752 747 7.5
319 2003-06-13 ARC Energy Trust Units ARX   786 12.60 99   10,003 2006-11-10 178 1 21.85 172   17,002 7,000 70.0
320 2003-06-20 Thomson Corp TRI   231 42.95 99   10,021 2004-04-02 41 1 40.75 94   9,319 -702 -7.0
321 2003-06-20 Magna International Inc A MG   218 45.38 99   9,992 2004-09-10 64 1 47.50 104   10,251 260 2.6
322 2003-07-04 TransAlta Corp TA   550 18.00 99   9,999 2004-02-13 32 1 17.78 98   9,681 -318 -3.2
323 2003-07-04 Suncor Energy Inc SU   781 12.68 99   9,998 2006-09-29 169 1 40.40 316   31,237 21,239 212.4
324 2003-07-11 Shoppers Drug Mart Corp SC   385 25.73 99   10,005 2005-10-28 120 1 39.10 151   14,903 4,898 49.0
325 2003-07-11 Barrick Gold Corp ABX   418 23.70 99   10,006 2004-07-02 51 1 26.58 111   10,999 994 9.9
326 2003-07-25 Nexen Inc NXY   1095 9.04 99   10,001 2004-09-17 60 1 12.18 133   13,198 3,198 32.0
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 2003-08-15 Teck Cominco Ltd B TCK.B   1634 6.05 99   9,993 2007-12-14 226 1 35.90 587   58,074 48,081 481.2
328 2003-08-15 Bombardier Inc B BBD.B   2012 4.92 99   9,998 2004-06-11 43 1 4.13 83   8,226 -1,772 -17.7
329 2003-08-15 Canadian Oil Sands Trust COS   1310 7.56 99   10,000 2004-06-04 42 1 8.27 108   10,725 725 7.2
330 2003-09-12 Goldcorp Inc G   518 19.12 99   10,003 2004-03-12 26 1 17.85 92   9,154 -849 -8.5
331 2003-09-12 Potash Corp of Sask Inc POT   1827 5.42 99   10,009 2005-11-11 113 1 10.95 200   19,802 9,793 97.8
332 2003-09-26 Agrium Inc AGU   588 16.85 99   10,007 2004-04-30 31 1 17.02 100   9,908 -99 -1.0
333 2003-10-10 Kinross Gold Corp K   988 10.02 99   9,999 2004-03-05 21 1 8.85 87   8,656 -1,342 -13.4
334 2003-10-10 Agnico-Eagle Mines Ltd AEM   582 17.00 99   9,993 2003-11-28 7 1 15.45 90   8,902 -1,091 -10.9
335 2003-12-05 Yamana Gold Inc YRI   3094 3.20 99   10,000 2004-07-02 30 1 2.84 88   8,699 -1,301 -13.0
336 2004-01-30 EnCana Corp ECA   697 14.20 99   9,998 2006-02-24 108 1 25.75 179   17,766 7,767 77.7
337 2004-02-13 Gildan Activewear Inc GIL   923 10.72 99   9,998 2004-06-25 19 1 9.24 85   8,441 -1,557 -15.6
338 2004-03-12 Agnico-Eagle Mines Ltd AEM   521 19.00 99   9,998 2004-09-24 28 1 17.77 93   9,166 -832 -8.3
339 2004-06-25 Thomson Corp TRI   223 44.33 99   9,984 2004-11-05 19 1 42.63 95   9,411 -573 -5.7
340 2004-08-06 Canadian Oil Sands Trust COS   1005 9.85 99   9,998 2006-10-27 116 1 31.68 318   31,520 21,522 215.3
341 2004-08-13 Enerplus Resources Fund ERF   253 39.15 99   10,004 2006-11-03 116 1 47.90 121   11,998 1,994 19.9
342 2004-09-10 Iamgold Corp IMG   1075 9.21 99   10,000 2005-01-28 20 1 7.80 84   8,301 -1,699 -17.0
343 2004-09-10 Agrium Inc AGU   474 20.90 99   10,006 2005-12-09 65 1 25.31 120   11,877 1,871 18.7
344 2004-09-17 Canadian Pacific Railway Ltd CP   299 33.14 99   10,008 2006-08-18 100 1 54.32 162   16,079 6,071 60.7
345 2004-09-24 Telus Corp T   374 26.49 99   10,006 2006-04-14 81 1 46.34 173   17,158 7,152 71.5
346 2004-10-01 Bank of Montreal BMO   179 55.30 99   9,998 2005-04-08 27 1 56.12 100   9,945 -53 -0.5
347 2004-10-08 SNC-Lavalin Group Inc SNC   588 16.83 99   9,995 2006-09-29 103 1 28.29 166   16,468 6,473 64.8
348 2004-10-08 Yellow Pages Income Fund Units YLO   800 12.37 99   9,995 2005-12-02 60 1 15.41 123   12,205 2,210 22.1
349 2004-10-15 Toronto Dominion Bank TD   205 48.33 99   10,007 2006-06-30 89 1 57.06 117   11,580 1,574 15.7
350 2004-10-15 Enbridge Inc ENB   753 13.15 99   10,001 2006-03-31 76 1 17.25 130   12,856 2,855 28.5
351 2004-10-22 TransCanada Corp TRP   362 27.35 99   10,000 2006-04-07 76 1 33.70 122   12,077 2,078 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
$ %
352 2004-10-22 Rogers Communications Inc B RCI.B   712 13.89 99   9,992 2006-04-21 78 1 22.05 157   15,539 5,547 55.5
353 2004-10-22 Fortis Inc FTS   620 15.96 99   9,996 2006-04-14 77 1 20.98 130   12,878 2,882 28.8
354 2004-10-22 Canadian Imperial Bank of Commerce CM   139 71.35 99   10,017 2005-10-14 51 1 71.37 99   9,821 -196 -1.9
355 2004-10-22 BCE Inc BCE   351 28.20 99   9,997 2005-07-29 40 1 29.77 104   10,345 348 3.5
356 2004-10-29 Loblaw Cos Ltd L   150 65.88 99   9,981 2005-08-12 41 1 69.70 105   10,350 370 3.7
357 2004-11-05 Nexen Inc NXY   773 12.81 99   10,003 2005-01-21 11 1 12.70 98   9,719 -284 -2.8
358 2004-11-05 National Bank of Canada NA   205 48.20 99   9,980 2006-06-30 86 1 57.38 118   11,645 1,665 16.7
359 2004-11-05 Eldorado Gold Corp ELD   2572 3.85 99   10,001 2005-02-25 16 1 3.75 96   9,549 -453 -4.5
360 2004-11-12 Thomson Corp TRI   229 43.19 99   9,989 2004-11-26 2 1 41.50 95   9,408 -581 -5.8
361 2004-11-12 Weston Ltd George WN   109 90.65 99   9,980 2005-08-19 40 1 99.54 109   10,742 762 7.6
362 2004-11-12 Royal Bank of Canada RY   311 31.85 99   10,004 2006-07-28 89 1 47.07 146   14,492 4,488 44.9
363 2004-11-12 Kinross Gold Corp K   1034 9.58 99   10,005 2005-03-25 19 1 7.34 76   7,514 -2,491 -24.9
364 2004-11-12 Goldcorp Inc G   568 17.42 99   9,994 2005-05-13 26 1 16.10 91   9,053 -940 -9.4
365 2004-11-12 First Quantum Minerals Ltd FM   3000 3.30 99   9,999 2008-01-18 166 1 15.09 453   44,823 34,824 348.3
366 2004-11-19 Yamana Gold Inc YRI   2606 3.80 99   10,002 2007-07-13 138 1 12.92 337   33,333 23,331 233.3
367 2004-11-26 Metro Inc. MRU   451 21.95 99   9,998 2006-02-17 64 1 29.39 133   13,122 3,124 31.2
368 2004-11-26 Agnico-Eagle Mines Ltd AEM   528 18.75 99   9,999 2005-01-21 8 1 15.86 84   8,290 -1,709 -17.1
369 2004-12-10 TransAlta Corp TA   564 17.54 99   9,991 2006-04-21 71 1 22.26 126   12,429 2,438 24.4
370 2004-12-10 Barrick Gold Corp ABX   345 28.71 99   10,004 2007-04-13 122 1 33.36 115   11,394 1,390 13.9
371 2004-12-10 Brascan Corp. BAM.A   543 18.22 99   9,994 2007-08-24 141 1 37.69 205   20,261 10,267 102.7
372 2004-12-31 Gildan Activewear Inc GIL   964 10.27 99   9,999 2006-06-30 78 1 26.09 252   24,904 14,905 149.1
373 2005-02-11 Shaw Communications SJR.B   891 11.11 99   9,998 2005-11-04 38 1 11.89 106   10,488 490 4.9
374 2005-02-11 Nexen Inc NXY   716 13.83 99   10,001 2006-11-03 90 1 30.32 217   21,492 11,491 114.9
375 2005-05-06 Agnico-Eagle Mines Ltd AEM   575 17.22 99   10,001 2005-05-13 1 1 14.85 85   8,453 -1,547 -15.5
376 2005-05-20 Bombardier Inc. BBD.B   3945 2.51 99   10,001 2005-05-27 1 1 2.44 96   9,530 -471 -4.7
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
$ %
377 2005-07-01 Bank of Montreal BMO   174 57.03 99   10,022 2006-06-23 51 1 59.10 103   10,181 158 1.6
378 2005-07-08 Goldcorp Inc G   508 19.50 99   10,005 2006-09-22 63 1 25.25 128   12,699 2,694 26.9
379 2005-07-15 Bombardier Inc. BBD.B   3486 2.84 99   9,999 2005-12-02 20 1 2.45 85   8,455 -1,544 -15.4
380 2005-08-05 Thomson Corp TRI   229 43.33 99   10,022 2005-12-09 18 1 41.05 94   9,306 -715 -7.1
381 2005-08-05 Iamgold Corp IMG   1145 8.65 99   10,003 2006-11-24 68 1 10.74 123   12,174 2,171 21.7
382 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
383 2005-08-12 BCE Inc BCE   319 31.07 99   10,010 2005-12-02 16 1 28.27 90   8,928 -1,082 -10.8
384 2005-08-26 Magna International MG   221 44.80 99   10,001 2005-10-28 9 1 39.88 88   8,726 -1,274 -12.7
385 2005-09-02 Eldorado Gold Corp ELD   2640 3.75 99   9,999 2006-08-11 49 1 5.23 138   13,669 3,670 36.7
386 2005-09-16 Kinross Gold Corp K   1090 9.08 99   9,996 2007-07-06 94 1 13.50 147   14,568 4,572 45.7
387 2005-09-16 Inmet Mining Corp IMN   506 19.58 99   10,007 2008-01-18 122 1 65.51 331   32,817 22,810 227.9
388 2005-10-14 Agnico-Eagle Mines Ltd AEM   582 17.00 99   9,993 2007-05-18 83 1 38.18 222   21,999 12,006 120.1
389 2005-12-23 Shoppers Drug Mart Corp SC   221 44.70 99   9,977 2006-07-14 29 1 43.47 96   9,511 -467 -4.7
390 2005-12-30 Canadian Imperial Bank of Commerce CM   129 76.83 99   10,010 2006-07-21 29 1 77.06 99   9,841 -169 -1.7
391 2005-12-30 Yellow Pages Income Fund Units YLO   607 16.32 99   10,005 2006-07-28 30 1 14.83 90   8,912 -1,094 -10.9
392 2006-01-20 Agrium Inc AGU   384 25.81 99   10,010 2006-07-28 27 1 26.43 101   10,048 37 0.4
393 2006-02-03 Shaw Communications SJR.B   705 14.05 99   10,004 2008-01-25 103 1 19.29 136   13,463 3,459 34.6
394 2006-02-10 Power Corp. POW   310 31.94 99   10,000 2006-06-16 18 1 28.62 89   8,783 -1,217 -12.2
395 2006-02-24 Bombardier Inc. BBD.B   3402 2.91 99   9,999 2006-08-25 26 1 3.32 113   11,182 1,183 11.8
396 2006-03-24 Thomson Corp TRI   226 43.77 99   9,991 2007-06-15 64 1 45.17 102   10,106 115 1.2
397 2006-03-24 Research In Motion Ltd RIM   302 32.79 99   10,003 2006-06-30 14 1 24.40 74   7,295 -2,708 -27.1
398 2006-04-14 Magna International MG   231 42.80 99   9,986 2006-07-28 15 1 42.16 97   9,640 -345 -3.5
399 2006-05-05 Potash Corp of Saskatchewan Inc POT   778 12.72 99   9,997 2006-08-04 13 1 11.71 91   9,020 -977 -9.8
400 2006-05-12 Telus Corp T   217 45.59 99   9,992 2006-06-16 5 1 44.96 98   9,659 -333 -3.3
401 2006-06-09 EnCana Corp ECA   345 28.69 99   9,996 2006-11-10 22 1 30.55 105   10,433 437 4.4
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
402 2006-06-16 Metro Inc A MRU   318 31.12 99   9,995 2006-06-23 1 1 29.55 94   9,303 -692 -6.9
403 2006-06-30 Canadian Tire Corp Ltd A CTC.A   148 66.89 99   9,999 2007-11-30 74 1 70.90 105   10,388 390 3.9
404 2006-06-30 Metro Inc A MRU   330 30.00 99   9,999 2006-07-14 2 1 29.95 99   9,785 -214 -2.1
405 2006-07-07 Saputo Inc SAP   563 17.57 99   9,994 2008-05-16 97 1 26.16 147   14,581 4,587 45.9
406 2006-08-11 Rogers Communications Inc B RCI.B   364 27.20 99   10,000 2008-01-04 73 1 43.45 158   15,658 5,658 56.6
407 2006-08-11 Telus Corp T   190 52.17 99   10,011 2007-09-14 57 1 56.50 107   10,628 616 6.2
408 2006-08-25 Fortis Inc FTS   413 24.00 99   10,011 2007-07-13 46 1 26.34 109   10,770 759 7.6
409 2006-09-01 Enbridge Inc ENB   544 18.20 99   9,997 2007-05-04 35 1 18.82 102   10,133 136 1.4
410 2006-09-01 Royal Bank of Canada RY   202 48.98 99   9,993 2007-08-24 51 1 55.00 111   10,999 1,006 10.1
411 2006-09-08 Bank of Nova Scotia BNS   215 46.14 99   10,019 2007-08-03 47 1 48.28 104   10,276 257 2.6
412 2006-09-08 Potash Corp of Saskatchewan Inc POT   816 12.13 99   10,001 2008-10-10 109 1 34.17 279   27,601 17,600 176.0
413 2006-09-15 Shoppers Drug Mart Corp SC   212 46.62 99   9,982 2007-08-10 47 1 51.97 110   10,907 925 9.3
414 2006-09-22 Metro Inc A MRU   290 34.20 99   10,017 2007-08-17 47 1 34.44 100   9,888 -129 -1.3
415 2006-09-22 Research In Motion Ltd RIM   305 32.50 99   10,012 2008-10-03 106 1 66.03 201   19,938 9,926 99.2
416 2006-09-22 TransAlta Corp TA   398 24.86 99   9,993 2008-10-03 106 1 27.50 109   10,836 842 8.4
417 2006-09-22 TransCanada PipeLines Ltd. TRP   280 35.39 99   10,008 2007-07-20 43 1 39.61 111   10,980 972 9.7
418 2006-09-29 Bombardier Inc BBD.B   2805 3.53 99   10,001 2008-01-04 66 1 5.85 164   16,245 6,244 62.4
419 2006-09-29 Power Corp Canada POW   306 32.38 99   10,007 2008-01-04 66 1 38.00 116   11,512 1,504 15.0
420 2006-10-06 BCE Inc BCE   314 31.56 99   10,009 2008-01-18 67 1 36.37 114   11,306 1,297 13.0
421 2006-10-06 Bank of Montreal BMO   145 68.14 99   9,979 2007-07-06 39 1 69.00 100   9,905 -74 -0.7
422 2006-10-06 Canadian Imperial Bank of Commerce CM   116 85.24 99   9,987 2007-08-10 44 1 87.51 102   10,050 63 0.6
423 2006-10-06 Gildan Activewear Inc GIL   360 27.52 99   10,008 2008-03-21 76 1 37.51 135   13,369 3,360 33.6
424 2006-10-06 Toronto Dominion Bank TD   149 66.39 99   9,991 2007-12-21 63 1 69.22 103   10,211 220 2.2
425 2006-10-20 Agrium Inc AGU   305 32.45 99   9,996 2008-10-10 103 1 41.75 127   12,606 2,610 26.1
426 2006-11-03 Manulife Financial Corp MFC   260 38.10 99   10,005 2007-08-03 39 1 38.66 101   9,951 -54 -0.5
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 2006-11-10 Canadian Pacific Railway Ltd CP   156 63.37 99   9,985 2007-11-02 51 1 65.51 102   10,117 133 1.3
428 2006-11-17 National Bank of Canada NA   153 64.91 99   10,031 2007-06-22 31 1 62.66 96   9,491 -539 -5.4
429 2006-11-24 Sun Life Financial Inc SLF   202 48.92 99   9,981 2007-07-27 35 1 49.34 100   9,867 -114 -1.1
430 2006-12-01 Canadian National Railway CNR   185 53.62 99   10,019 2007-10-19 46 1 51.04 94   9,348 -671 -6.7
431 2006-12-08 Magna International Inc A MG   214 46.16 99   9,978 2007-10-19 45 1 43.31 93   9,177 -801 -8.0
432 2006-12-15 Eldorado Gold Corp ELD   1620 6.11 99   9,997 2007-07-20 31 1 5.15 83   8,260 -1,738 -17.4
433 2006-12-22 Imperial Oil Ltd IMO   239 41.43 99   10,001 2008-08-22 87 1 53.60 128   12,682 2,682 26.8
434 2006-12-22 SNC-Lavalin Group Inc SNC   314 31.57 99   10,012 2008-03-28 66 1 45.27 142   14,073 4,061 40.6
435 2007-01-12 EnCana Corp ECA   352 28.11 99   9,994 2007-03-02 7 1 30.24 106   10,539 544 5.5
436 2007-01-12 Suncor Energy Inc SU   242 40.97 99   10,014 2007-03-16 9 1 40.50 98   9,703 -311 -3.1
437 2007-01-19 Canadian Natural Resources Ltd CNQ   361 27.43 99   10,001 2008-01-18 52 1 32.91 119   11,760 1,759 17.6
438 2007-01-19 Nexen Inc NXY   310 31.93 99   9,999 2007-08-10 29 1 30.90 96   9,483 -516 -5.2
439 2007-01-26 Goldcorp Inc G   311 31.80 99   9,989 2007-03-30 9 1 28.01 87   8,624 -1,365 -13.7
440 2007-01-26 Biovail Corp VRX   412 24.02 99   9,995 2007-08-17 29 1 18.63 77   7,599 -2,396 -24.0
441 2007-02-02 Cameco Corp CCO   218 45.42 99   10,001 2007-09-07 31 1 42.73 93   9,222 -779 -7.8
442 2007-02-02 Talisman Energy Inc TLM   473 20.92 99   9,994 2007-08-31 30 1 18.12 86   8,485 -1,509 -15.1
443 2007-03-16 Loblaw Cos Ltd L   208 47.61 99   10,002 2007-03-23 1 1 46.40 97   9,555 -447 -4.5
444 2007-03-16 Weston Ltd George WN   152 65.16 99   10,004 2007-03-30 2 1 63.00 96   9,481 -523 -5.2
445 2007-04-06 EnCana Corp ECA   310 31.96 99   10,005 2008-09-19 76 1 40.45 125   12,413 2,407 24.1
446 2007-04-13 Goldcorp Inc G   328 30.16 99   9,991 2007-04-27 2 1 27.76 91   9,014 -977 -9.8
447 2007-04-20 Suncor Energy Inc SU   216 45.75 99   9,981 2008-04-04 50 1 51.49 111   11,012 1,031 10.3
448 2007-05-11 Yellow Pages Income Fund Units YLO   678 14.60 99   9,998 2007-09-21 19 1 13.69 93   9,189 -809 -8.1
449 2007-06-01 Loblaw Cos Ltd L   198 50.05 99   10,009 2007-09-07 14 1 44.65 88   8,752 -1,257 -12.6
450 2007-06-01 Canadian Oil Sands Trust COS   307 32.28 99   10,009 2008-10-10 71 1 26.05 80   7,917 -2,092 -20.9
451 2007-06-08 George Weston Ltd. WN   149 66.35 99   9,985 2007-09-28 16 1 63.25 94   9,330 -655 -6.6
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 2007-07-06 Penn West Energy Trust PWT   280 35.35 99   9,997 2007-08-24 7 1 31.04 87   8,604 -1,393 -13.9
453 2007-07-13 ARC Energy Trust ARX   445 22.25 99   10,000 2007-08-24 6 1 20.00 89   8,811 -1,189 -11.9
454 2007-07-27 Enerplus Resources Fund ERF   208 47.55 99   9,989 2007-08-10 2 1 45.80 95   9,431 -558 -5.6
455 2007-08-31 Shoppers Drug Mart SC   186 53.26 99   10,005 2008-02-29 26 1 50.31 94   9,264 -741 -7.4
456 2007-09-07 Barrick Gold Corp. ABX   256 38.66 99   9,996 2008-05-30 38 1 40.03 102   10,145 149 1.5
457 2007-09-07 Agnico-Eagle Mines AEM   191 51.90 99   10,012 2008-09-05 52 1 55.34 106   10,464 452 4.5
458 2007-09-14 Manulife Financial MFC   243 40.68 99   9,984 2008-01-25 19 1 37.01 90   8,904 -1,081 -10.8
459 2007-09-14 Sun Life Financial Inc. SLF   189 52.27 99   9,978 2008-02-29 24 1 47.15 89   8,822 -1,156 -11.6
460 2007-10-26 Tim Hortons THI   275 36.05 99   10,013 2008-03-21 21 1 34.00 94   9,257 -756 -7.5
461 2007-11-02 Goldcorp Inc. G   297 33.30 99   9,989 2008-09-12 45 1 31.36 93   9,221 -768 -7.7
462 2007-11-02 Kinross Gold K   521 19.01 99   10,003 2008-07-25 38 1 19.11 100   9,857 -147 -1.5
463 2007-11-16 Yellow Pages Income Fund YLO   702 14.10 99   9,997 2008-01-04 7 1 13.60 95   9,452 -545 -5.5
464 2007-11-23 Enbridge Inc. ENB   535 18.50 99   9,999 2008-10-10 46 1 17.50 94   9,272 -728 -7.3
465 2007-11-30 TransCanada Corp. TRP   249 39.71 99   9,987 2008-05-09 23 1 38.34 95   9,451 -535 -5.4
466 2007-12-07 Fortis Inc. FTS   356 27.79 99   9,992 2008-05-23 24 1 27.10 96   9,551 -441 -4.4
467 2007-12-07 Husky Energy HSE   233 42.47 99   9,994 2007-12-14 1 1 43.09 100   9,940 -55 -0.6
468 2007-12-07 Iamgold Corp. IMG   1150 8.61 99   10,001 2008-02-22 11 1 7.36 85   8,379 -1,621 -16.2
469 2007-12-28 Husky Energy HSE   223 44.35 99   9,989 2008-02-01 5 1 41.90 93   9,250 -739 -7.4
470 2008-01-04 Eldorado Gold ELD   1530 6.47 99   9,998 2008-10-17 41 1 4.48 69   6,786 -3,212 -32.1
471 2008-01-11 Yamana Gold Inc. YRI   591 16.75 99   9,998 2008-07-25 28 1 12.98 77   7,594 -2,404 -24.0
472 2008-02-22 Husky Energy HSE   247 40.10 99   10,004 2008-03-28 5 1 40.60 100   9,928 -76 -0.8
473 2008-02-29 ARC Energy Trust ARX   420 23.56 99   9,994 2008-10-10 32 1 15.20 64   6,320 -3,674 -36.8
474 2008-04-18 Suncor Energy SU   170 58.32 99   10,014 2008-09-26 23 1 46.55 79   7,834 -2,179 -21.8
475 2008-04-25 Canadian Natural Resources CNQ   231 42.78 99   9,981 2008-10-10 24 1 24.00 55   5,489 -4,492 -45.0
476 2008-04-25 Canadian Pacific Railway CP   143 69.08 99   9,977 2008-08-15 16 1 63.40 91   8,976 -1,002 -10.0
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
$ %
477 2008-04-25 Husky Energy HSE   215 45.99 99   9,987 2008-10-03 23 1 39.28 84   8,361 -1,626 -16.3
478 2008-04-25 Nexen Inc. NXY   270 36.72 99   10,014 2008-09-19 21 1 27.11 73   7,247 -2,767 -27.6
479 2008-04-25 SNC-Lavalin Group SNC   190 52.18 99   10,013 2008-10-03 23 1 34.05 65   6,405 -3,609 -36.0
480 2008-05-02 Bombardier Inc. BBD.B   1482 6.68 99   9,999 2008-10-24 25 1 4.59 68   6,734 -3,264 -32.6
481 2008-05-02 Canadian National Railway CNR   178 55.54 99   9,985 2008-11-07 27 1 50.81 90   8,954 -1,031 -10.3
482 2008-05-02 Teck Cominco Ltd. TCK.B   223 44.40 99   10,000 2008-09-26 21 1 33.57 75   7,411 -2,589 -25.9
483 2008-05-02 Enerplus Resources Fund ERF   212 46.80 99   10,021 2008-09-19 20 1 40.24 85   8,446 -1,575 -15.7
484 2008-05-02 Penn West Energy Trust PWT   320 30.90 99   9,987 2008-10-03 22 1 22.81 73   7,226 -2,761 -27.6
485 2008-05-09 Talisman Energy TLM   439 22.56 99   10,003 2008-09-12 18 1 17.22 76   7,484 -2,519 -25.2
486 2008-05-16 First Quantum Minerals FM   582 17.02 99   10,004 2008-05-23 1 1 15.37 89   8,856 -1,148 -11.5
487 2008-06-13 Shoppers Drug Mart SC   173 57.23 99   10,000 2008-10-24 19 1 42.52 74   7,282 -2,717 -27.2
488 2008-06-20 National Bank of Canada NA   188 52.61 99   9,990 2008-09-05 11 1 50.30 95   9,362 -628 -6.3
489 2008-06-27 Rogers Communications RCI.B   251 39.52 99   10,019 2008-08-01 5 1 33.64 84   8,359 -1,660 -16.6
490 2008-07-04 Brookfield Asset Management BAM.A   314 31.54 99   10,003 2008-09-26 12 1 27.74 87   8,623 -1,379 -13.8
491 2008-07-04 Cameco Corp. CCO   234 42.28 99   9,992 2008-08-29 8 1 31.94 75   7,399 -2,593 -25.9
492 2008-07-18 Bank of Nova Scotia BNS   206 47.99 99   9,985 2008-10-24 14 1 39.11 81   7,976 -2,009 -20.1
493 2008-07-25 Metro Inc. MRU   370 26.78 99   10,008 2009-08-07 54 1 34.97 129   12,810 2,802 28.0
494 2008-08-01 Yamana Gold Inc. YRI   777 12.75 99   10,006 2008-08-08 1 1 11.09 86   8,531 -1,475 -14.7
495 2008-08-08 TransCanada Corp. TRP   248 39.85 99   9,982 2008-09-19 6 1 37.60 93   9,232 -750 -7.5
496 2008-08-22 BCE Inc. BCE   248 39.89 99   9,992 2008-11-21 13 1 34.55 86   8,483 -1,509 -15.1
497 2008-08-29 Shaw Communications SJR.B   432 22.90 99   9,992 2008-12-19 16 1 21.23 92   9,080 -912 -9.1
498 2008-10-17 George Weston Ltd. WN   215 46.01 99   9,992 2009-08-14 43 1 47.45 102   10,100 109 1.1
499 2009-01-02 Loblaw Companies L   281 35.23 99   9,999 2009-09-25 38 1 31.50 89   8,763 -1,236 -12.4
500 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
501 2009-01-23 Eldorado Gold ELD   1005 9.85 99   9,998 2011-01-14 103 1 16.93 170   16,845 6,846 68.5
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
$ %
502 2009-01-23 Iamgold Corp. IMG   1174 8.43 99   9,996 2010-04-09 63 1 15.80 185   18,364 8,368 83.7
503 2009-01-23 Kinross Gold K   437 22.64 99   9,993 2010-01-01 49 1 19.37 85   8,380 -1,613 -16.1
504 2009-01-30 Barrick Gold Corp. ABX   215 46.14 99   10,019 2009-08-14 28 1 37.40 80   7,961 -2,059 -20.6
505 2009-02-06 Tim Hortons THI   331 29.90 99   9,996 2009-04-03 8 1 32.80 109   10,748 752 7.5
506 2009-02-20 Agnico-Eagle Mines AEM   145 68.46 99   10,026 2010-01-08 46 1 61.37 89   8,810 -1,216 -12.1
507 2009-02-20 Goldcorp Inc. G   247 40.02 99   9,984 2010-02-12 51 1 39.35 97   9,622 -362 -3.6
508 2009-03-20 Yamana Gold Inc. YRI   851 11.64 99   10,005 2010-03-12 51 1 10.27 87   8,652 -1,352 -13.5
509 2009-04-10 Tim Hortons THI   301 32.85 99   9,987 2009-04-17 1 1 30.79 93   9,175 -812 -8.1
510 2009-05-01 First Quantum Minerals FM   1031 9.60 99   10,001 2010-06-04 57 1 10.89 112   11,117 1,117 11.2
511 2009-05-01 Thomson Reuters TRI   285 34.70 99   9,988 2009-12-18 33 1 33.45 95   9,438 -550 -5.5
512 2009-05-08 Inmet Mining IMN   208 47.70 99   10,021 2010-04-23 50 1 56.52 118   11,639 1,618 16.1
513 2009-05-08 Imperial Oil IMO   221 44.79 99   9,998 2009-09-11 18 1 41.62 92   9,106 -892 -8.9
514 2009-05-08 Talisman Energy TLM   596 16.61 99   9,999 2010-04-09 48 1 17.70 105   10,444 445 4.5
515 2009-05-15 Cameco Corp. CCO   343 28.83 99   9,988 2010-03-19 44 1 28.06 96   9,528 -459 -4.6
516 2009-05-15 National Bank of Canada NA   213 46.40 99   9,982 2010-07-02 59 1 55.00 117   11,598 1,616 16.2
517 2009-05-22 Canadian Tire Corporation CTC.A   205 48.19 99   9,978 2010-02-19 39 1 51.70 106   10,493 515 5.2
518 2009-05-22 Nexen Inc. NXY   404 24.50 99   9,997 2010-02-19 39 1 23.90 97   9,559 -438 -4.4
519 2009-05-29 Agrium AGU   186 53.31 99   10,015 2010-06-18 55 1 53.17 99   9,791 -224 -2.2
520 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
521 2009-05-29 Canadian Natural Resources CNQ   306 32.35 99   10,000 2010-07-30 61 1 35.40 108   10,724 724 7.2
522 2009-05-29 Potash Corp. of Saskatchewan POT   236 41.97 99   10,003 2009-09-11 15 1 32.28 76   7,543 -2,460 -24.6
523 2009-05-29 Research In Motion RIM   116 85.53 99   10,021 2009-11-13 24 1 65.95 77   7,574 -2,447 -24.4
524 2009-05-29 Suncor Energy SU   259 38.25 99   10,006 2010-02-19 38 1 31.93 83   8,187 -1,819 -18.2
525 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
526 2009-06-05 Canadian National Railway CNR   203 48.72 99   9,989 2011-09-30 121 1 70.03 142   14,074 4,085 40.9
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
$ %
527 2009-06-05 Royal Bank of Canada RY   218 45.50 99   10,018 2010-07-16 58 1 54.09 118   11,674 1,656 16.5
528 2009-06-05 SNC-Lavalin Group SNC   228 43.40 99   9,994 2010-06-04 52 1 44.26 101   9,990 -4 -0.0
529 2009-06-05 TD Bank TD   170 58.12 99   9,979 2011-08-19 115 1 71.10 121   11,966 1,987 19.9
530 2009-06-05 Canadian Oil Sands Trust COS   353 28.05 99   10,001 2010-04-16 45 1 30.28 107   10,582 581 5.8
531 2009-06-12 Bank of Nova Scotia BNS   244 40.64 99   10,015 2011-08-05 112 1 51.68 126   12,484 2,469 24.6
532 2009-06-12 EnCana Corp. ECA   299 33.10 99   9,995 2010-05-28 50 1 32.43 97   9,600 -396 -4.0
533 2009-06-12 Sun Life Financial Inc. SLF   315 31.40 99   9,990 2009-12-25 28 1 30.58 96   9,536 -454 -4.5
534 2009-06-12 Teck Resources TCK.B   487 20.34 99   10,005 2010-07-02 55 1 31.61 154   15,240 5,235 52.3
535 2009-06-12 Magna International MG   453 21.84 99   9,990 2011-05-20 101 1 47.80 217   21,437 11,447 114.6
536 2009-06-19 Canadian Pacific Railway CP   218 45.50 99   10,018 2011-04-22 96 1 59.75 130   12,895 2,877 28.7
537 2009-06-19 Power Corp of Canada POW   381 25.99 99   10,001 2010-06-25 53 1 26.36 100   9,943 -58 -0.6
538 2009-06-26 Husky Energy HSE   307 32.22 99   9,990 2009-10-30 18 1 28.50 88   8,662 -1,328 -13.3
539 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
540 2009-06-26 Saputo Inc. SAP   410 24.13 99   9,992 2011-09-09 115 1 37.24 153   15,116 5,123 51.3
541 2009-07-03 Brookfield Asset Management BAM.A   501 19.77 99   10,004 2011-07-29 108 1 30.10 151   14,929 4,925 49.2
542 2009-07-03 Gildan Activewear GIL   594 16.66 99   9,995 2010-11-12 71 1 26.73 159   15,719 5,724 57.3
543 2009-07-03 Shoppers Drug Mart SC   200 49.5