| Name |
Ticker |
Buy Date |
Buy Price |
Sell Date |
Sell Price |
Perf. |
| Teck Cominco Ltd. |
TCK/A.TO |
2008-05-06 |
53.01 |
2008-07-08 |
43.0 |
-18.88 % |
| Talisman Energy Inc. |
TLM.TO |
2008-05-06 |
21.89 |
2008-07-08 |
19.94 |
-8.91 % |
| Precision Drilling Trust |
PD/UN.TO |
2008-05-06 |
26.21 |
2008-07-08 |
24.54 |
-6.37 % |
| Petro-Canada |
PCA.TO |
2008-05-06 |
54.13 |
2008-07-08 |
52.18 |
-3.6 % |
| Nexen Inc |
NXY.TO |
2008-05-06 |
37.67 |
2008-07-08 |
37.23 |
-1.17 % |
| Fording Canadian Coal Trust |
FDG/UN.TO |
2008-03-04 |
49.51 |
2008-07-08 |
76.6 |
54.72 % |
| Cryptologic Inc. |
CRY.TO |
2008-05-06 |
20.45 |
2008-06-03 |
16.57 |
-18.97 % |
| Rogers Communications Inc. |
RCI/A.TO |
2008-05-06 |
48.28 |
2008-06-03 |
47.0 |
-2.65 % |
| Goldcorp Inc. |
G.TO |
2008-05-06 |
36.79 |
2008-06-03 |
39.83 |
8.26 % |
| Penn West Energy Trust |
PWT/DA.TO |
2008-04-08 |
101.52 |
2008-06-03 |
106.0 |
4.41 % |
| Pengrowth Energy Trust |
PGF/DB.TO |
2008-04-08 |
100.5 |
2008-06-03 |
101.0 |
0.5 % |
| Exfo Electro-Opt Engine Inc |
EXF.TO |
2008-04-08 |
5.99 |
2008-05-06 |
5.77 |
-3.67 % |
| Molson Coors Brewing Company |
TAP/A.TO |
2008-04-08 |
55.0 |
2008-05-06 |
55.0 |
0 % |
| Imperial Oil Limited |
IMO.TO |
2008-04-08 |
54.8 |
2008-05-06 |
58.07 |
5.97 % |
| Lihir Gold Ltd |
LGG.TO |
2008-03-04 |
3.78 |
2008-05-06 |
2.97 |
-21.43 % |
| Fairfax Financial Holdings Limited |
FFH.TO |
2008-03-04 |
275.0 |
2008-04-08 |
319.99 |
16.36 % |
| Sierra Wireless, Inc. |
SW.TO |
2008-03-04 |
14.0 |
2008-04-08 |
18.67 |
33.36 % |
| Penn West Energy Trust |
PWT/UN.TO |
2008-01-08 |
25.69 |
2008-03-04 |
27.68 |
7.75 % |
| Imperial Oil Limited |
IMO.TO |
2007-12-04 |
49.65 |
2008-03-04 |
55.87 |
12.53 % |
| Agrium Inc. |
AGU.TO |
2008-01-08 |
68.4 |
2008-02-05 |
61.35 |
-10.31 % |
| Axcan Pharma Inc. |
AXP.TO |
2008-01-08 |
23.0 |
2008-02-05 |
22.95 |
-0.22 % |
| Bank Of Montreal |
BMO.TO |
2008-01-08 |
54.88 |
2008-02-05 |
56.7 |
3.32 % |
| Cgi Group Inc. |
GIB/A.TO |
2008-01-08 |
10.62 |
2008-02-05 |
10.16 |
-4.33 % |
| Taseko Mines Limited |
TKO.TO |
2008-01-08 |
4.99 |
2008-02-05 |
3.5 |
-29.86 % |
| Tanzanian Royalty Exploration |
TNX.TO |
2008-01-08 |
6.82 |
2008-02-05 |
5.86 |
-14.08 % |
| Rogers Communications Inc. |
RCI/A.TO |
2007-12-04 |
48.87 |
2008-02-05 |
41.49 |
-15.1 % |
| Bce Inc. |
BCE.TO |
2007-12-04 |
38.52 |
2008-02-05 |
34.55 |
-10.31 % |
| Methanex Corporation |
MX.TO |
2007-11-06 |
26.56 |
2008-02-05 |
25.13 |
-5.38 % |
| Ritchie Bros Auctioneers Inc |
RBA.TO |
2007-11-06 |
70.42 |
2008-02-05 |
83.2 |
18.15 % |
| Canadian Imperial Bank Of Commerce |
CM.TO |
2007-12-04 |
83.72 |
2008-01-08 |
66.96 |
-20.02 % |
| Open Text Corporation |
OTC.TO |
2007-12-04 |
32.6 |
2008-01-08 |
29.03 |
-10.95 % |
| Enbridge Inc. |
ENB.TO |
2007-12-04 |
37.82 |
2008-01-08 |
39.3 |
3.91 % |
| Firstservice Corporation |
FSV.TO |
2007-11-06 |
33.91 |
2008-01-08 |
26.74 |
-21.14 % |
| Royal Gold Inc. |
RGL.TO |
2007-11-06 |
28.27 |
2008-01-08 |
31.87 |
12.73 % |
| Shaw Communications Inc. |
SJR/B.TO |
2007-11-06 |
25.86 |
2008-01-08 |
23.02 |
-10.98 % |
| Sun Life Financial Inc. |
SLF.TO |
2007-11-06 |
53.3 |
2008-01-08 |
52.57 |
-1.37 % |
| Shire Plc |
SHQ.TO |
2007-11-06 |
66.81 |
2007-12-04 |
71.54 |
7.08 % |
| Corus Entertainment Inc |
CJR/B.TO |
2007-11-06 |
48.8 |
2007-12-04 |
49.15 |
0.72 % |
| Fording Canadian Coal Trust |
FDG/UN.TO |
2007-11-06 |
33.7 |
2007-12-04 |
34.8 |
3.26 % |
| Fairfax Financial Holdings Limited |
FFH.TO |
2007-11-06 |
268.01 |
2007-12-04 |
301.25 |
12.4 % |
| Transcanada Corporation |
TRP.TO |
2007-11-06 |
40.18 |
2007-12-04 |
39.3 |
-2.19 % |
| Enbridge Inc. |
ENB.TO |
2007-10-02 |
36.53 |
2007-11-06 |
40.76 |
11.58 % |
| Axcan Pharma Inc. |
AXP.TO |
2007-09-04 |
20.9 |
2007-11-06 |
17.44 |
-16.56 % |
| Aspreva Pharmaceuticals Corporation |
ASV.TO |
2007-09-04 |
20.5 |
2007-11-06 |
23.47 |
14.49 % |
| Potash Corporation Of Saskatchewan Inc. |
POT.TO |
2007-08-08 |
93.15 |
2007-11-06 |
112.38 |
20.64 % |
| Agrium Inc. |
AGU.TO |
2007-09-04 |
48.56 |
2007-10-02 |
53.28 |
9.72 % |
| Brookfield Properties Corporation |
BPO.TO |
2007-09-04 |
25.12 |
2007-10-02 |
26.13 |
4.02 % |
| Transalta Corporation |
TA.TO |
2007-08-08 |
29.94 |
2007-10-02 |
31.16 |
4.07 % |
| Research In Motion Ltd. |
RIM.TO |
2007-08-08 |
78.7 |
2007-09-04 |
89.52 |
13.75 % |
| Rogers Communications Inc. |
RCI/A.TO |
2007-08-08 |
52.5 |
2007-09-04 |
55.0 |
4.76 % |
| Sun Life Financial Inc. |
SLF.TO |
2007-07-04 |
50.57 |
2007-09-04 |
51.42 |
1.68 % |
| Sierra Wireless, Inc. |
SW.TO |
2007-04-03 |
18.57 |
2007-09-04 |
24.01 |
29.29 % |
| Aspreva Pharmaceuticals Corporation |
ASV.TO |
2007-06-05 |
21.58 |
2007-08-08 |
17.78 |
-17.61 % |
| Axcan Pharma Inc. |
AXP.TO |
2007-06-05 |
19.77 |
2007-08-08 |
16.57 |
-16.19 % |
| Bank Of Nova Scotia (The) |
BNS.TO |
2007-06-05 |
52.32 |
2007-08-08 |
50.4 |
-3.67 % |
| Fairfax Financial Holdings Limited |
FFH.TO |
2007-06-05 |
207.0 |
2007-07-04 |
220.11 |
6.33 % |
| Precision Drilling Trust |
PD/UN.TO |
2007-06-05 |
28.0 |
2007-07-04 |
26.25 |
-6.25 % |
| Suncor Energy Inc. |
SU.TO |
2007-06-05 |
96.04 |
2007-07-04 |
95.75 |
-0.3 % |
| Magna International Inc. |
MG/A.TO |
2007-06-05 |
98.22 |
2007-07-04 |
98.0 |
-0.22 % |
| Potash Corporation Of Saskatchewan Inc. |
POT.TO |
2007-05-08 |
70.06 |
2007-07-04 |
82.66 |
17.98 % |
| Cameco Corporation |
CCO.TO |
2007-05-08 |
55.58 |
2007-07-04 |
50.97 |
-8.29 % |
| Biovail Corporation |
BVF.TO |
2007-05-08 |
26.69 |
2007-07-04 |
26.86 |
0.64 % |
| Petro-Canada |
PCA.TO |
2007-05-08 |
51.07 |
2007-07-04 |
56.7 |
11.02 % |
| Penn West Energy Trust |
PWT/UN.TO |
2007-05-08 |
35.61 |
2007-06-05 |
37.95 |
6.57 % |
| Canadian Natural Resources Limited |
CNQ.TO |
2007-05-08 |
71.39 |
2007-06-05 |
73.01 |
2.27 % |
| Agrium Inc. |
AGU.TO |
2007-04-03 |
44.25 |
2007-05-08 |
41.68 |
-5.81 % |
| Enerplus Resources Fund |
ERF/UN.TO |
2007-04-03 |
48.27 |
2007-05-08 |
50.45 |
4.52 % |
| Molson Coors Brewing Company |
TAP/A.TO |
2007-04-03 |
111.0 |
2007-05-08 |
100.78 |
-9.21 % |
| Rogers Communications Inc. |
RCI/A.TO |
2007-03-06 |
41.46 |
2007-05-08 |
48.78 |
17.66 % |
| Fairfax Financial Holdings Limited |
FFH.TO |
2007-03-06 |
229.5 |
2007-05-08 |
247.95 |
8.04 % |
| Brookfield Asset Management Inc. |
BAM/A.TO |
2007-03-06 |
62.32 |
2007-05-08 |
71.3 |
14.41 % |
| Open Text Corporation |
OTC.TO |
2007-03-06 |
25.02 |
2007-04-03 |
25.87 |
3.4 % |
| Axcan Pharma Inc. |
AXP.TO |
2007-03-06 |
19.07 |
2007-04-03 |
19.13 |
0.31 % |
| Merrill Lynch & Co Inc. |
MLC.TO |
2007-02-06 |
111.23 |
2007-04-03 |
99.25 |
-10.77 % |
| Novelis Inc. |
NVL.TO |
2007-02-06 |
45.95 |
2007-04-03 |
51.15 |
11.32 % |
| Canadian Imperial Bank Of Commerce |
CM.TO |
2007-02-06 |
101.85 |
2007-03-06 |
100.84 |
-0.99 % |
| Brookfield Properties Corporation |
BPO.TO |
2007-02-06 |
55.58 |
2007-03-06 |
49.9 |
-10.22 % |
| Potash Corporation Of Saskatchewan Inc. |
POT.TO |
2007-01-04 |
164.28 |
2007-02-06 |
177.44 |
8.01 % |
| Axcan Pharma Inc. |
AXP.TO |
2007-01-04 |
16.23 |
2007-02-06 |
18.06 |
11.28 % |
| Open Text Corporation |
OTC.TO |
2006-12-05 |
22.67 |
2007-02-06 |
22.56 |
-0.49 % |
| Ipsco Inc. |
IPS.TO |
2006-10-03 |
92.26 |
2007-02-06 |
121.02 |
31.17 % |
| Enerplus Resources Fund |
ERF/UN.TO |
2006-12-05 |
52.31 |
2007-01-04 |
47.6 |
-9 % |
| Centerplate Inc. |
CVP/UN.TO |
2006-12-05 |
20.71 |
2007-01-04 |
22.13 |
6.86 % |
| Cognos Incorporated |
CSN.TO |
2006-12-05 |
49.06 |
2007-01-04 |
50.06 |
2.04 % |
| Canadian Pacific Railway Limited |
CP.TO |
2006-12-05 |
64.03 |
2007-01-04 |
60.8 |
-5.04 % |
| Mi Developments Inc. |
MIM/A.TO |
2006-11-07 |
41.41 |
2007-01-04 |
41.34 |
-0.17 % |
| Ritchie Bros Auctioneers Inc |
RBA.TO |
2006-11-07 |
59.98 |
2007-01-04 |
63.0 |
5.04 % |
| Rogers Communications Inc. |
RCI/A.TO |
2006-11-07 |
72.0 |
2006-12-05 |
74.34 |
3.25 % |
| Canadian Natioanl Railway Company |
CNR.TO |
2006-11-07 |
54.98 |
2006-12-05 |
54.51 |
-0.85 % |
| Axcan Pharma Inc. |
AXP.TO |
2006-11-07 |
16.65 |
2006-12-05 |
16.45 |
-1.2 % |
| Research In Motion Ltd. |
RIM.TO |
2006-11-07 |
138.55 |
2006-12-05 |
155.01 |
11.88 % |
| Gildan Activewear Inc. |
GIL.TO |
2006-10-03 |
54.41 |
2006-12-05 |
61.74 |
13.47 % |
| Inco Limited |
N.TO |
2006-10-03 |
85.1 |
2006-12-05 |
85.63 |
0.62 % |
| Methanex Corporation |
MX.TO |
2006-10-03 |
27.8 |
2006-11-07 |
25.89 |
-6.87 % |
| Nexen Inc |
NXY.TO |
2006-10-03 |
54.85 |
2006-11-07 |
60.8 |
10.85 % |
| Primewest Energy Trust |
PWI/DA.TO |
2006-10-03 |
105.5 |
2006-11-07 |
105.02 |
-0.45 % |
| Kinross Gold Corporation |
K.TO |
2006-08-09 |
14.5 |
2006-11-07 |
13.17 |
-9.17 % |
| Cryptologic Inc. |
CRY.TO |
2006-09-06 |
28.29 |
2006-10-03 |
19.0 |
-32.84 % |
| Ce Franklin Ltd. |
CFT.TO |
2006-09-06 |
14.4 |
2006-10-03 |
11.19 |
-22.29 % |
| Zarlink Semiconductor Inc. |
ZL.TO |
2006-08-09 |
2.56 |
2006-10-03 |
2.38 |
-7.03 % |
| Ipsco Inc. |
IPS.TO |
2006-08-09 |
107.02 |
2006-09-06 |
105.02 |
-1.87 % |
| Nabors Industries Inc. |
NBX/U.TO |
2006-08-09 |
36.0 |
2006-09-06 |
36.0 |
0 % |
| Novelis Inc. |
NVL.TO |
2006-08-09 |
22.47 |
2006-09-06 |
23.52 |
4.67 % |
| Primewest Energy Trust |
PWI/DA.TO |
2006-08-09 |
130.71 |
2006-09-06 |
126.19 |
-3.46 % |
| Shaw Communications Inc. |
SJR/B.TO |
2006-08-09 |
33.27 |
2006-09-06 |
32.75 |
-1.56 % |
| Imperial Oil Limited |
IMO.TO |
2006-08-09 |
44.93 |
2006-09-06 |
39.4 |
-12.31 % |
| Golden Star Resources Ltd. |
GSC.TO |
2006-08-09 |
3.65 |
2006-09-06 |
3.65 |
0 % |
| Gildan Activewear Inc. |
GIL.TO |
2006-08-09 |
52.41 |
2006-09-06 |
56.17 |
7.17 % |
| Falconbridge Limited |
FAL.TO |
2006-08-09 |
62.19 |
2006-09-06 |
62.37 |
0.29 % |
| Cambior Inc. |
CBJ.TO |
2006-08-09 |
3.64 |
2006-09-06 |
3.97 |
9.07 % |
| Inco Limited |
N.TO |
2006-07-05 |
72.84 |
2006-09-06 |
85.8 |
17.79 % |
| Bank Of Nova Scotia (The) |
BNS.TO |
2006-07-05 |
44.27 |
2006-08-09 |
46.41 |
4.83 % |
| Cryptologic Inc. |
CRY.TO |
2006-07-05 |
27.7 |
2006-08-09 |
24.54 |
-11.41 % |
| Mi Developments Inc. |
MIM/A.TO |
2006-07-05 |
38.05 |
2006-08-09 |
35.22 |
-7.44 % |
| Newmont Mining Corp. |
NMC.TO |
2006-07-05 |
61.32 |
2006-08-09 |
59.8 |
-2.48 % |
| Royal Bank Of Canada |
RY.TO |
2006-07-05 |
45.15 |
2006-08-09 |
46.66 |
3.34 % |
| Vivendi Universal |
VUE.TO |
2006-07-05 |
38.17 |
2006-08-09 |
37.9 |
-0.71 % |
| Talisman Energy Inc. |
TLM.TO |
2006-06-06 |
19.35 |
2006-07-05 |
19.97 |
3.2 % |
| Methanex Corporation |
MX.TO |
2006-06-06 |
|