Low PEG Ratio+ portfolio historical orders

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February 03, 2012

Low PEG Ratio+

Portfolio Inception Date
April 15, 2005

Benchmark
S&P/TSX Composite Index

Portfolio Objectives
To provide a long-term total return above the benchmark index by investing in Canadian stocks selected by the Super Stock Picker system, a rigorous and disciplined approach to stock selection based on their low peg ratio.

DESCRIPTION

The Low PEG Ratio+ portfolio duplicates the Low PEG Ratio portfolio when the Market Timing Indicator is UP and is 100% cash when the indicator is DOWN. Note that the indicator signals are recorded live only since October 08. This approach is based on the Super Stock Picker system that automatically and systematically manages this portfolio, it:
- Uses a clearly defined investment process.
- Provides diversification by investment style, including both growth and value stocks from the Canadian market.
- Does not change based on market conditions or investment trends.
Canadian stocks are selected based on research of the Toronto Stock Exchange from 2003 onwards.

HISTORICAL ORDERS SINCE INCEPTION

Open Orders

As our Market Timing Indicator is currently UP , this portfolio duplicates the holdings of the Low_PEG_Ratio:
Name	Ticker	Buy Date	Buy Price	Sell Date	Sell Price	Perf.
Wi-Lan Inc	WIN:CA	2012-01-16	5.52	-	-	4.17 %
Canyon Services Group	FRC:CA	2012-01-16	12.30	-	-	-4.47 %
Silvercorp Metals Inc	SVM:CA	2012-01-16	7.22	-	-	11.36 %
Home Capital Group Inc.	HCG:CA	2012-01-16	49.24	-	-	8.69 %
Avion Gold	AVR:CA	2012-01-16	1.58	-	-	-5.06 %
Fairborne Energy Ltd.	FEL:CA	2012-01-16	2.77	-	-	-3.25 %
Pace Oil And Gas Ltd.	PCE:CA	2012-01-16	4.65	-	-	32.26 %
Horizon North Logistics	HNL:CA	2012-01-16	4.96	-	-	3.63 %
Linamar Corporation	LNR:CA	2012-01-16	15.50	-	-	20.45 %
Martinrea International Inc	MRE:CA	2012-01-16	8.00	-	-	15 %
Trican Well Service Ltd.	TCW:CA	2012-01-16	17.07	-	-	-2.75 %
Centamin Egypt	CEE:CA	2012-01-16	1.44	-	-	6.25 %
Primero Mining Corp.	P:CA	2012-01-16	3.74	-	-	-17.91 %
Maple Leaf Foods	MFI:CA	2012-01-16	10.77	-	-	3.25 %
Russel Metals Inc.	RUS:CA	2012-01-16	24.61	-	-	4.23 %
Anderson Energy	AXL:CA	2012-01-16	0.56	-	-	-7.14 %
Talisman Energy Inc.	TLM:CA	2011-12-15	11.66	-	-	6.17 %
Suncor Energy Inc.	SU:CA	2011-12-15	27.59	-	-	26.5 %
Canadian Natural Resources Limited	CNQ:CA	2011-12-15	35.18	-	-	16.09 %
Western Energy Services	WRG:CA	2011-12-15	8.03	-	-	11.46 %
Cga Mining	CGA:CA	2011-12-15	1.91	-	-	30.37 %
Semafo Inc.	SMF:CA	2011-10-17	7.93	-	-	-15.26 %
Precision Drilling Corporation	PD:CA	2011-10-17	11.07	-	-	-2.35 %
Dollarama Inc.	DOL:CA	2011-10-17	37.71	-	-	16.95 %
Alamos Gold Inc.	AGI:CA	2011-10-17	17.45	-	-	11.92 %
Calfrac Well Services Ltd.	CFW:CA	2011-10-17	29.40	-	-	-10.54 %
Savanna Energy Services	SVY:CA	2011-10-17	8.08	-	-	-11.76 %
Barrick Gold Corporation	ABX:CA	2011-09-15	51.89	-	-	-6.36 %
Capstone Mining	CS:CA	2011-09-15	2.96	-	-	17.91 %
Genworth Mi Canada	MIC:CA	2011-08-15	22.10	-	-	2.9 %
Harry Winston Diamond Corp.	HW:CA	2011-07-15	16.27	-	-	-26.18 %
Thompson Creek Metals Company Inc.	TCM:CA	2011-06-15	9.42	-	-	-1.59 %
Petrobakken Energy	PBN:CA	2011-06-15	14.12	-	-	7.93 %
Petrobank Energy And Resources Ltd.	PBG:CA	2011-06-15	15.75	-	-	-4 %
Minefinders Corp.	MFL:CA	2011-05-16	12.23	-	-	20.61 %
Pacific Rubiales Energy Corp.	PRE:CA	2011-03-15	25.44	-	-	0.67 %
Methanex Corporation	MX:CA	2011-02-15	27.94	-	-	3.51 %
Dundee Precious Metals	DPM:CA	2011-01-17	8.04	-	-	20.65 %
Neo Material Technologies Inc.	NEM:CA	2010-11-15	6.01	-	-	44.59 %
Connacher Oil And Gas Ltd.	CLL:CA	2010-11-15	1.17	-	-	-11.11 %
First Majestic Silver	FR:CA	2010-11-15	9.60	-	-	107.19 %
* The performances shown in the table are since the initial recommendation in the underlying portfolio that does not use the Market Timing Indicator.

Closed Orders

This portfolio benefits from our Market Timing Indicator. Its historical orders are the sum of the historical orders of the Low PEG Ratio portfolio and the Market Timing Indicator historical signals.