| This report should not be construed as providing investment advice. It is for educational purposes only. Before making any investment decision, you should always do your own research or consult a investment professional. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| See my website on stocks or see my blog at the following sites. | www.spbrunner.com/stocks.html | www.spbrunner.blogspot.com/ | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Copyright © 2008 Website of SPBrunner. All rights reserved. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Name | Sym | S | B | O | Yr | DP | BB | M | D | ML | Div | 07 | Div | 08 | Div | 09 | Div | 10 | Div | 11 | Div | 12 | Div | 13 | Div Inc | AveYld | PO Ern | PO CF | Growth | Price | Ann | St | Risk | Sub-Index | C | I | SC | Recom | Mth | Yr | ||||||||||||
| Ag Growth International | AFN | Y | Y | Y | 2011 | M | N | N | N | N | 9.1% | Y | 8.9% | Y | 11.5% | N | 1.2% | Y | 15.5% | N | 8.0% | 7.0% | 90.6% | 63.5% | 33.4% | $50.07 | Dec | 2010 | Medium | Industrial | I | Y | N | Buy | Sep | 2011 | ||||||||||||||||
| Alimentation Couche Tard | ATD.B | Y | Y | Y | 2004 | 3 | M | N | N | N | 10.0% | Y | 18.2% | N | 7.7% | Y | 3.6% | Y | 24.1% | Y | 52.8% | Y | 9.06% | N | 11.2% | 0.8% | 9.1% | 5.3% | 1.4% | $25.59 | Apr | 2011 | Medium | Cons Staple | C | Y | N | Buy | Aug | 2011 | ||||||||||||
| AltaGas Ltd | ALA | Y | Y | Y | 2009 | M | N | N | Y | Y | 3.51% | Y | 2.91% | Y | 1.65% | N | -19.4% | D | -23.9% | Y | 4.2% | N | -1.2% | 9.0% | 109.3% | 74.6% | 3.0% | $21.70 | Dec | 2010 | Low | Energy | R | N | N | Hold | Apr | 2011 | ||||||||||||||
| Bank of Montreal | BMO | Y | Y | Y | 1978 | 2 | M | Y | Y | Y | 19.8% | Y | 3.3% | N | 0.0% | N | 0.0% | N | 0.0% | N | 0.0% | N | 4.4% | 5.3% | 68.7% | 67.6% | 1.2% | $58.89 | Oct | 2011 | Low | Finance | F | Y | N | Hold | Dec | 2011 | ||||||||||||||
| Barclays PLC (UK£, US$) | BCS | Y | Y | Y | 2000 | S | N | N | N | N | 14.7% | Y | 6.3% | Y | -90% | D | 316.8% | Y | 136.4% | N | 0.0% | N | -31.8% | 4.2% | 40.0% | 2.9% | -12.3% | $16.52 | Dec | 2010 | Medium | Finance | F | Y | N | Buy | Apr | 2011 | ||||||||||||||
| BCE | BCE | Y | Y | Y | 1982 | 1 | N | Y | N | N | 10.6% | Y | -50.0% | D | 116.4% | Y | 9.7% | Y | 18.0% | Y | 1.2% | Y | 5.6% | 5.5% | 60.8% | 20.6% | 9.4% | $35.34 | Dec | 2010 | Low | Telecom | U | N | N | Hold | Apr | 2011 | ||||||||||||||
| Bombardier Inc | BBD.B | Y | Y | Y | 1987 | 1 | Y | N | N | N | n/a | started | 0.0% | N | 0.0% | N | 0.0% | N | 0.0% | 1.9% | 23.8% | 10.4% | 15.0% | $5.22 | Jan | 2011 | High | Industrial | I | Y | N | St Buy | Jun | 2011 | ||||||||||||||||||
| Calian Technologies Ltd | CTY | Y | Y | Y | 2011 | 3 | N | N | N | N | 27.27% | Y | 28.57% | Y | 18.52% | Y | 23.4% | Y | 26.6% | Y | 19.8% | 4.2% | 42.3% | 33.5% | 12.0% | $18.79 | Sep | 2010 | High | Inf Tech | C | Y | Y | Buy | Jan | 2012 | ||||||||||||||||
| Canadian National Railway | CNR | Y | Y | Y | 2005 | 3 | Y | Y | Y | Y | 29.2% | Y | 9.5% | Y | 9.8% | Y | 6.9% | Y | 20.4% | Y | 0.0% | N | 16.7% | 1.7% | 21.9% | 17.4% | 9.0% | $66.35 | Dec | 2010 | Medium | Industrial | I | Y | N | Buy | Mar | 2011 | ||||||||||||||
| Canadian Real Estate | REF.UN | Y | Y | Y | 2006 | M | N | N | N | Y | 2.3% | Y | 2.1% | Y | 1.2% | Y | 2.4% | Y | 2.3% | Y | 0.9% | N | 1.9% | 5.0% | 92.5% | 147.7% | 11.9% | $31.05 | Dec | 2010 | STA-3M | Real Est | RE | N | N | Buy | Mar | 2011 | ||||||||||||||
| Canadian Tire A | CTC.A | Y | Y | Y | 2000 | 3 | Y | N | N | N | 12.1% | Y | 13.2% | Y | 0.0% | N | 0.0% | N | 31.0% | Y | 0.0% | N | 13.7% | 1.5% | 13.8% | 16.4% | 0.8% | $68.19 | Jan | 2010 | Low | Cons Dis | C | N | N | Buy | Jun | 2011 | ||||||||||||||
| Computer Modelling Group Ltd | CMG | Y | Y | Y | 2008 | 3 | N | N | N | N | 45.0% | Y | 46.6% | Y | 140.0% | Y | 41.2% | Y | 7.0% | Y | 13.0% | Y | 1.2% | N | 50.4% | 3.6% | 101.1% | 85.8% | 53.1% | $25.96 | Mar | 2011 | High | Inf Tech | I | Y | Y | Buy | Jun | 2011 | ||||||||||||
| Davis & Henderson Income Fund | DHF | Y | Y | Y | 2009 | M | N | N | Y | Y | 6.5% | Y | 12.5% | Y | 5.1% | Y | 0.0% | N | 33.5% | D | 1.4% | N | 4.9% | 10.2% | 100.8% | 72.7% | 5.0% | $19.83 | Dec | 2010 | Medium | Finance | F | N | N | Hold | May | 2011 | ||||||||||||||
| Emera Inc | EMA | Y | Y | Y | 2005 | 2 | M | Y | N | N | 1.1% | Y | 7.2% | Y | 6.7% | Y | 8.7% | Y | 12.9% | Y | 2.9% | N | 5.5% | 4.4% | 70.5% | 32.0% | 12.3% | $31.35 | Dec | 2010 | Low | Power Gen | U | Y | N | Buy | Jun | 2011 | ||||||||||||||
| Enbridge Inc | ENB | Y | Y | Y | 2005 | 3 | Y | Y | Y | Y | 7.0% | Y | 7.3% | Y | 12.1% | Y | 14.9% | Y | 15.3% | Y | 10.4% | 3.3% | 63.1% | 32.9% | 11.7% | $56.27 | Dec | 2010 | Low | Pipelines | U | Y | N | Buy | Apr | 2011 | ||||||||||||||||
| Evertz Technologies | ET | Y | Y | Y | 2011 | 3 | N | N | Y | Y | 45.00% | Y | 10.34% | Y | 12.5% | Y | 27.8% | Y | 4.4% | N | 21.6% | 2.0% | 28.1% | 29.7% | 9.4% | $15.90 | Apr | 2011 | High | Inf Tech | C | N | Y | Buy | Oct | 2011 | ||||||||||||||||
| Fortis Inc | FTS | Y | Y | Y | 1987 | 3 | Y | Y | Y | Y | 22.4% | Y | 22.0% | Y | 4.0% | Y | 7.7% | Y | 3.6% | N | 0.0% | N | 13.8% | 3.7% | 65.4% | 26.7% | 10.3% | $33.98 | Dec | 2010 | Low | Power Gen | U | Y | N | Hold | May | 2011 | ||||||||||||||
| Genivar Inc | GNV | Y | Y | Y | 2011 | 1 | N | N | N | N | 92.7% | Y | 21.1% | Y | 24.38% | Y | 0.0% | N | 0.0% | N | 30.5% | 5.1% | 75.5% | 44.4% | 29.6% | $30.43 | Dec | 2010 | Medium | Industrial | I | N | N | Buy | Sep | 2011 | ||||||||||||||||
| Goodfellow Inc | GDL | Y | Y | Y | 2010 | S | N | N | N | N | 16.7% | Y | 28.6% | D | -10.0% | D | 33.3% | Y | -33.3% | D | -50.0% | D | -779.0% | 5.4% | 60.3% | 21.0% | -2.0% | $9.85 | Aug | 2011 | High | Cons Dis | C | Y | Y | None | Dec | 2011 | ||||||||||||||
| Husky Energy | HSE | Y | Y | Y | 2008 | 1 | N | N | N | N | 66.4% | Y | -25.0% | D | -10.3% | D | -14.3% | N | 0.0% | N | 18.2% | 4.3% | 68.8% | 41.2% | 4.5% | $26.55 | Dec | 2010 | High | Energy | R | Y | N | Hold | Jul | 2011 | ||||||||||||||||
| Leon's Furniture | LNF | Y | Y | Y | 2006 | 1 | Y | Y | N | N | 8.8% | Y | 2.9% | SP | 0.0% | SP | 14.3% | Y | 12.5% | Y | 9.9% | 2.8% | 43.7% | 31.7% | 13.7% | $14.80 | Dec | 2010 | Medium | Cons Staple | C | N | Y | Hold | May | 2011 | ||||||||||||||||
| Manitoba Telecom | MBT | Y | Y | Y | 2006 | 1 | N | N | N | N | 0.00% | N | 0.0% | N | 0.0% | N | -8.7% | D | -28.4% | N | 0.0% | N | -1.8% | 6.9% | 116.6% | 33.9% | -1.8% | $28.50 | Dec | 2010 | Medium | Telecom | U | N | N | Hold | Jun | 2011 | ||||||||||||||
| Manulife Financial Corp | MFC | Y | Y | Y | 2005 | 3 | Y | Y | Y | Y | 21.4% | Y | 13.6% | Y | -22.0% | D | -33.3% | D | 0.0% | N | -2.2% | 4.5% | 31.7% | 13.6% | -9.9% | $17.15 | Dec | 2010 | Low | Finance | F | Y | N | Buy | May | 2011 | ||||||||||||||||
| McCoy | MCB | Y | Y | Y | 2011 | 3 | N | N | N | N | 125.0% | Y | 33.0% | Y | -75.00% | D | -100.00% | D | restarted | Y | 128.6% | N | n/a | 1.9% | n/a | 17.8% | -9.1% | $3.70 | Dec | 2010 | High | Industrial | I | Y | Y | Buy | May | 2011 | ||||||||||||||
| Melcor Dev | MRD | Y | Y | Y | 2008 | S | M | Y | N | N | 33.3% | Y | 5.0% | Y | -52.4% | D | 40.0% | Y | 14.3% | N | 18.5% | 2.8% | 23.7% | 19.7% | 7.3% | $14.85 | Dec | 2010 | High | Real Est | RE | Y | N | Buy | Apr | 2011 | ||||||||||||||||
| Metro Inc | MRU.A | Y | Y | Y | 2001 | 2 | Y | Y | Y | Y | 8.4% | Y | 8.9% | Y | 9.7% | Y | 20.5% | Y | 11.9% | Y | 6.6% | Y | 11.8% | 1.6% | 19.0% | 12.4% | 7.4% | $44.69 | Sep | 2011 | Medium | Cons Staple | C | N | N | Buy | Jan | 2011 | ||||||||||||||
| Organic Resources Mgt Inc | ORI | Y | Y | Y | 1997 | N | N | N | N | N | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.8% | $2.28 | Jun | 2011 | High | Industrial | I | N | Y | None | Oct | 2011 | |||||||||||||||||||||
| Pan Terra Inds Inc | PNT | Y | N | Y | 2000 | N | N | N | N | N | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.7% | $0.26 | Mar | 2011 | High | Mining | R | N | Y | ||||||||||||||||||||||||
| Pembina Pipelines Corp | PPL | Y | Y | Y | 2001 | M | Y | N | N | N | 26.9% | Y | 8.5% | Y | 6.2% | N | -1.3% | D | -0.7% | N | 8.1% | 8.8% | 137.8% | 96.6% | 14.1% | $17.47 | Dec | 2010 | Mediam | Pipelines | U | N | N | Hold | May | 2011 | ||||||||||||||||
| Power Financial Corp | PWF | Y | Y | Y | 2001 | 2 | Y | Y | Y | Y | 16.0% | Y | 14.7% | Y | 5.3% | Y | 0.0% | N | 0.0% | N | 10.0% | 4.3% | 66.7% | 18.4% | 2.2% | $31.33 | Dec | 2010 | Low | Finance | F | Y | N | Buy | May | 2011 | ||||||||||||||||
| Progressive Waste Solutions | BIN | Y | Y | Y | 2007 | M | M | N | N | Y | 3.9% | Y | 0.0% | N | 56.5% | D | -36.8% | N | 0.0% | N | 0.0% | N | -21.2% | 6.6% | 224.4% | 45.5% | 2.2% | $24.19 | Dec | 2010 | Medium | Industrial | I | Y | N | Buy | Jul | 2011 | ||||||||||||||
| Richelieu Hardware Ltd | RCH | Y | Y | Y | 2007 | 2 | M | N | N | N | 16.7% | Y | 14.3% | Y | 0.0% | N | 12.5% | Y | 22.2% | Y | 0.0% | N | 12.5% | 1.4% | 20.1% | 19.2% | 7.8% | $30.56 | Nov | 2010 | Medium | Cons Dis | C | N | N | Hold | Apr | 2011 | ||||||||||||||
| RIOCAN REIT | REI.UN | Y | Y | Y | 2000 | M | Y | N | Y | Y | 2.3% | Y | 2.4% | Y | 1.5% | N | 0.0% | N | 0.0% | N | 1.6% | 6.9% | 113.1% | 79.4% | 5.3% | $22.00 | Dec | 2010 | STA-2M | Real Est | RE | N | N | Buy | Mar | 2011 | ||||||||||||||||
| Royal Bank | RY | Y | Y | Y | 1995 | 2 | Y | Y | Y | Y | 26.4% | Y | 9.9% | N | 0.0% | N | 0.0% | N | 4.0% | Y | 3.8% | N | 8.9% | 3.9% | 60.1% | 25.4% | 3.2% | $48.62 | Oct | 2011 | Low | Finance | F | Y | N | Hold | Dec | 2011 | ||||||||||||||
| Russel Metals | RUS | Y | Y | Y | 2007 | 3 | M | Y | N | Y | 12.5% | Y | 2.8% | SP | -44.44% | D | 0.0% | N | 15.0% | Y | 4.4% | N | 0.0% | 6.3% | 49.3% | 52.4% | 7.5% | $22.90 | Dec | 2010 | Medium | Industrial | I | Y | N | Hold | Jun | 2011 | ||||||||||||||
| Saputo Inc | SAP | Y | Y | Y | 2006 | 3 | Y | Y | Y | Y | 18.0% | Y | 17.4% | Y | 6.5% | Y | 7.8% | Y | 16.8% | Y | 4.1% | N | 11.7% | 2.0% | 33.6% | 24.4% | 21.9% | $43.76 | Mar | 2011 | Medium | Cons Staple | C | Y | N | Hold | Jul | 2011 | ||||||||||||||
| Shoppers Drug Mart | SC | Y | Y | Y | 2009 | 1 | N | N | N | N | 25.0% | Y | 34.17 | Y | 6.8% | N | 3.5% | Y | 9.6% | Y | 2.6% | N | 17.4% | 1.6% | 29.3% | 25.6% | -0.4% | $39.53 | Dec | 2010 | Medium | Cons Staple | C | N | N | Hold | Jan | 2011 | ||||||||||||||
| SNC-Lavalin | SNC | Y | Y | Y | 1998 | 3 | Y | Y | Y | Y | 30.0% | Y | 23.1% | Y | 25.0% | Y | 13.3% | Y | 23.5% | Y | 24.2% | 1.1% | 25.4% | 21.0% | 20.0% | $59.77 | Dec | 2010 | Medium | Industrial | I | Y | N | Buy | Jul | 2011 | ||||||||||||||||
| Sun Life Financial | SLF | Y | Y | Y | 2000 | 3 | Y | Y | Y | Y | 14.8% | Y | 9.1% | Y | 0.0% | N | 0.0% | N | 0.0% | N | 7.8% | 3.9% | 52.2% | 28.9% | -5.4% | $30.11 | Dec | 2010 | Low | Finance | F | Y | N | Hold | May | 2011 | ||||||||||||||||
| TECSYS Inc | TCS | Y | Y | Y | 2011 | S | N | N | N | N | n/a | n/a | 100.0% | Y | 25.0% | Y | 10.0% | Y | 9.1% | Y | 11.2% | 2.8% | 33.3% | 46.0% | 3.4% | $1.90 | Apr | 2011 | High | Industrial | I | Y | Y | Buy | Aug | 2011 | ||||||||||||||||
| Thomson Reuters Corp | TRI | Y | Y | Y | 1985 | 3 | Y | Y | Y | Y | 5.2% | Y | 9.6% | Y | 8.10% | Y | -6.2% | N | 3.8% | Y | 4.3% | 3.5% | 108.4% | 36.8% | 1.6% | $37.24 | Dec | 2010 | Low | Cons Dis | C | Y | N | Buy | Jun | 2011 | ||||||||||||||||
| Toromont Industries Ltd. | TIH | Y | Y | Y | 2007 | 1 | Y | Y | Y | Y | 20.0% | Y | 16.7% | Y | 5.4% | Y | 3.4% | Y | 8.7% | Y | 8.4% | N | 13.8% | 2.1% | 31.3% | 20.9% | 5.8% | $30.76 | Dec | 2010 | Medium | Industrial | I | N | N | Buy | Mar | 2011 | ||||||||||||||
| Toronto Dominion Bank | TD | Y | Y | Y | 2000 | 1 | Y | Y | Y | Y | 18.5% | Y | 11.9% | Y | 3.4% | N | 0.0% | N | 7.0% | Y | 4.2% | N | 8.0% | 3.7% | 49.2% | 21.5% | 6.4% | $75.23 | Oct | 2011 | Low | Finance | F | Y | N | Buy | Dec | 2011 | ||||||||||||||
| Transalta Corp | TA | Y | Y | Y | 1987 | 1 | Y | Y | N | N | 0.00% | N | 8.0% | Y | 7.4% | N | 0.0% | N | 0.0% | N | 3.0% | 4.1% | 116.0% | 31.3% | 1.0% | $21.15 | Dec | 2010 | Medium | Power Gen | U | Y | N | Hold | Apr | 2011 | ||||||||||||||||
| Transcanada Corp | TRP | Y | Y | Y | 2000 | 1 | Y | Y | Y | Y | 6.3% | Y | 5.9% | Y | 4.1% | Y | 5.3% | Y | 5.1% | Y | 1.2% | N | 5.3% | 4.0% | 66.9% | 31.5% | 4.6% | $37.99 | Dec | 2010 | Low | Pipelines | U | Y | N | St Buy | Mar | 2011 | ||||||||||||||
| Veresen Inc | VSN | Y | Y | Y | 2008 | M | N | N | N | N | 1.2% | Y | 6.3% | Y | 0.0% | N | 0.0% | N | 0.0% | N | 1.1% | 8.9% | 181.8% | 60.5% | 7.9% | $11.88 | Dec | 2010 | STA-2L | Pipelines | U | Y | N | Hold | Jun | 2011 | ||||||||||||||||
| Automodular Corp. | AM | Y | Y | N | 3 | N | N | N | N | 0.0% | N | 5.3% | Y | 0.0% | N | 0.0% | N | restared | 100.0% | Y | n/a | n/a | 65.8% | 72.0% | 9.1% | $0.89 | Dec | 2010 | High | Cons Dis | C | N | Y | Buy | xx | xx | ||||||||||||||||
| AGF Management Ltd, Class B | AGF.B | Y | Y | N | 1 | N | Y | Y | Y | 13.0% | Y | 21.8% | Y | 5.3% | N | 3.0% | Y | 2.9% | Y | 13.0% | 4.8% | 67.4% | 27.7% | 1.0% | $17.22 | Nov | 2010 | Medium | Finance | F | N | N | Hold | Sep | 2011 | |||||||||||||||||
| Algonquin Power & Utilities Corp | AQN | Y | Y | N | 1 | N | N | N | N | 0.00% | N | -4.0% | D | -72.8% | D | -16.7% | D | 27.5% | Y | -26.3% | 9.8% | 67.2% | 87.9% | -5.9% | $5.02 | Dec | 2010 | Medium | Utilities | U | Y | N | Buy | Mar | 2011 | |||||||||||||||||
| Alliance Grain Traders Inc | AGT | Y | Y | N | 1 | N | N | N | N | 4.1% | Y | 6.7% | Y | -0.7% | N | -0.7% | N | 8.3% | Y | 2.6% | N | 6.7% | 4.4% | 54.0% | 26.1% | 46.8% | $28.18 | Dec | 2010 | High | Cons Staple | C | Y | Y | Buy | Sep | 2011 | |||||||||||||||
| Andrew Peller Ltd | ADW.A | Y | Y | N | 1 | N | Y | N | N | 17.7% | Y | 18.3% | Y | 10.0% | Y | 0.0% | N | 0.0% | N | 6.8% | Y | 9.0% | 3.6% | 41.2% | 35.9% | 3.0% | $9.25 | Mar | 2012 | Medium | Cons Staple | C | N | Y | Buy | Sep | 2011 | |||||||||||||||
| ARC Resources Ltd. | ARX | Y | Y | N | M | N | N | N | N | 0.0% | N | 11.5% | Y | -51.31% | D | -7.7% | N | 0.0% | N | 0.0% | N | -9.6% | 9.5% | 106.8% | 62.0% | 7.0% | $25.41 | Dec | 2010 | High | Energy | R | N | N | Buy | Sep | 2011 | |||||||||||||||
| Astral Media Inc | ACM.A | Y | Y | N | 2 | N | N | N | N | 33.3% | Y | 25.0% | Y | 0.00% | N | 0.00% | N | 50.0% | Y | 0.00% | N | 20.1% | 1.5% | 16.2% | 16.2% | 0.0% | $37.79 | Aug | 2011 | Medium | Cons Dis | C | N | N | Buy | Nov | 2011 | |||||||||||||||
| ATCO Ltd | ACO.X | Y | Y | N | 3 | N | Y | Y | Y | 7.3% | Y | 6.8% | Y | 6.4% | Y | 6.0% | Y | 7.6% | Y | 6.9% | 2.0% | 20.7% | 6.5% | 10.3% | $59.15 | Dec | 2010 | Low | Utilities | U | N | N | Buy | Aug | 2011 | |||||||||||||||||
| Atlantic Power Corp | ATP | Y | Y | N | M | N | N | N | N | 1.9% | N | 0.3% | N | 2.9% | Y | 0.0% | N | 0.0% | N | 1.6% | 9.9% | -791% | 81% | 16.2% | $14.69 | Dec | 2010 | Medium | Utilities | U | Y | N | Hold | Jul | 2011 | |||||||||||||||||
| Ballard Power Systems Inc | BLD | Y | Y | N | N | N | N | N | N | n/a | n/a | n/a | n/a | n/a | none | none | none | none | -21.11 | $1.50 | Dec | 2010 | High | Industrial | I | Y | Y | Buy | Oct | 2011 | ||||||||||||||||||||||
| Bank of Nova Scotia | BNS | Y | Y | N | 1 | N | Y | Y | Y | 16.0% | Y | 10.3% | Y | 2.1% | N | 0.0% | N | 4.6% | Y | 1.46% | N | 6.5% | 3.9% | 50.1% | 34.9% | 4.7% | $52.53 | Oct | 2011 | Low | Finance | F | Y | N | Buy | Dec | 2011 | |||||||||||||||
| Bell Aliant | BA | Y | Y | N | M | N | N | N | N | 45.56% | Y | 2.86% | Y | 23.00% | N | 0.00% | N | -34.5% | D | 19.7% | 9.8% | neg | neg | 6.6% | $25.99 | Dec | 2010 | STA-2H | Telecom | U | N | N | Hold | Sep | 2010 | |||||||||||||||||
| BMTC Group Inc. | GBT.A | Y | N | N | ||||||||||||||||||||||||||||||||||||||||||||||||
| Brookfield Asset Mgt | BAM.A | Y | Y | N | 2 | N | Y | N | Y | 2.2% | Y | 34.4% | Y | -12.52% | N | -5.1% | N | 0.00% | N | 11.2% | 1.9% | 37.0% | 20.7% | 6.8% | $33.20 | Dec | 2010 | Medium | Real Est | RE | Y | N | Buy | Aug | 2011 | |||||||||||||||||
| Brookfield Properties Corp | BPO | Y | Y | N | 3 | N | N | Y | Y | -8.6% | D | 26.1% | Y | -14.2% | D | -5.1% | D | 0.00% | N | 0.00% | N | 2.2% | 3.6% | 77.8% | 49.2% | -2.6% | $17.56 | Dec | 2010 | Medium | Real Est | RE | N | Y | Hold | Aug | 2011 | |||||||||||||||
| Calloway Real Estate Inv Trust | CWT.UN | Y | Y | N | M | N | N | Y | Y | 3.3% | Y | 1.8% | Y | 0.00% | N | 0.00% | N | 20.0% | Y | 0.00% | N | 2.5% | 6.6% | 565.7% | 107.7% | 6.2% | $23.37 | Dec | 2010 | Medium | REIT | RE | N | N | Hold | Dec | 2011 | |||||||||||||||
| Canada Bread | CBY | Y | Y | N | 1 | N | N | N | N | 0.00% | N | 0.00% | N | 0.00% | N | 0.00% | N | 116.7% | Y | 53.85% | N | 0.00% | 45.00% | 9.41% | 5.59% | -4.50% | $45.76 | Dec | 2010 | Medium | Cons Staple | C | Y | N | Buy | Sep | 2010 | |||||||||||||||
| Canadian Helicopters Group | CHL.A | Y | Y | N | M | N | N | N | N | 0.4% | Y | 4.6% | Y | 0.00% | N | 0.00% | N | 0.00% | N | 1.2% | 10.9% | 61.7% | 43.0% | 22.8% | $16.27 | Dec | 2009 | High | Industrial | I | Y | Y | Buy | Mar | 2011 | |||||||||||||||||
| Canadian Natural Resources | CNQ | Y | Y | N | 1 | N | N | Y | Y | 13.33% | Y | 17.65% | Y | 5.00% | Y | 42.9% | Y | 20.0% | Y | 20.5% | 89.0% | 7.0% | 3.9% | 13.7% | $44.35 | Dec | 2010 | High | Energy | R | Y | N | Buy | Jul | 2011 | |||||||||||||||||
| Canadian Oil Sands Trust | COS | Y | Y | N | N | N | N | N | 50.0% | Y | 127.3% | Y | -76.0% | D | 105.6% | Y | -40.5% | D | 9.1% | Y | 35.8% | 5.2% | 101.1% | 73.5% | 15.5% | $26.45 | Dec | 2010 | High | Energy | R | N | N | Hold | Oct | 2011 | ||||||||||||||||
| Canadian Pacific Railway | CP | Y | Y | N | 2006 | 1 | N | Y | N | N | 20.0% | Y | 10.0% | Y | 0.0% | N | 4.6% | Y | 4.4% | N | 12.2% | 1.7% | 21.7% | 20.2% | 17.6% | $64.71 | Dec | 2010 | Medium | Industrial | I | Y | N | Buy | Mar | 2011 | ||||||||||||||||
| Canadian Utilities | CU | Y | Y | N | 3 | N | Y | Y | Y | 8.7% | Y | 6.4% | Y | 6.0% | Y | 7.1% | Y | 6.6% | Y | 6.5% | 6.4% | 40.7% | 23.3% | 8.0% | $54.40 | Dec | 2010 | Low | Utilities | U | N | N | Buy | Aug | 2011 | |||||||||||||||||
| Canam Group Inc | CAM | Y | Y | N | 3 | N | N | N | N | 0.00% | N | 0.00% | N | 0.00% | N | 0.00% | N | -50.0% | D | n/a | 1.9% | n/a | 9.1% | 5.6% | $7.27 | Dec | 2010 | High | Industrial | I | Y | Y | Hold | Nov | 2011 | |||||||||||||||||
| CCL Industries | CCL.B | Y | Y | N | 3 | N | N | N | Y | 11.6% | Y | 16.7% | Y | 7.14% | Y | 6.67% | Y | 9.37% | Y | 9.9% | 1.9% | 30.1% | 9.7% | 2.5% | $29.62 | Dec | 2010 | Medium | Industrial | I | Y | N | Buy | Nov | 2011 | |||||||||||||||||
| Cenovus Energy Inc | CVE | Y | Y | N | 3 | N | N | N | Y | 69.6% | Y | 147.7% | Y | -15.8% | D | 0.0% | N | 0.0% | N | 36.4% | 2.8% | 20.2% | 13.6% | 6.0% | $33.28 | Dec | 2010 | High | Energy | R | Y | N | Buy | Oct | 2011 | |||||||||||||||||
| CI Financial | CIX | Y | Y | N | N | N | Y | Y | 221.1% | Y | -4.9% | D | 35.27% | Y | 73.2% | D | 17.33% | Y | 2.3% | N | 2.1% | 8.0% | 98.5% | 91.8% | 13.7% | $22.50 | Dec | 2010 | Medium | Finance | F | Y | N | Hold | Sep | 2010 | ||||||||||||||||
| Cinram Intl Inc | CRW.UN | Y | Y | N | N | N | N | N | 100% | D | 0.0% | 0.0% | 0.0% | -30.1% | $2.75 | Dec | 2009 | Medium | Cons Dis | C | N | N | Underp | Sep | 2010 | |||||||||||||||||||||||||||
| DirectCash Payments Inc | DCI | Y | Y | N | N | N | N | N | 8.2% | Y | 0.00% | N | 0.00% | N | 0.00% | N | 6.5% | 10.3% | 75.3% | 11.7% | $16.00 | Dec | 2009 | Medium | Finance | F | Y | Y | St. Buy | Nov | 2010 | |||||||||||||||||||||
| Dorel Industries | DII.B | Y | Y | N | N | N | N | N | started | 33.3% | Y | 0.00% | N | 15.3% | Y | 4.3% | N | 19.0% | 1.8% | 12.2% | -3.8% | $32.54 | Dec | 2009 | Medium | Cons Staple | C | Y | Y | Buy | Oct | 2010 | ||||||||||||||||||||
| Enbridge Income Fund | ENF | Y | Y | N | M | N | N | N | N | 3.7% | Y | 5.0% | Y | 14.3% | Y | 0.00% | N | 0.00% | N | 6.0% | 8.6% | 184.0% | 10.5% | $13.30 | Dec | 2009 | STA-2M | Pipelines | U | Y | Y | Underp | Jan | 2011 | ||||||||||||||||||
| EnCana Corp | ECA | Y | Y | N | 3 | N | N | N | Y | 69.6% | Y | 147.7% | Y | -16.8% | D | -5.1% | N | 3.2% | N | 34.7% | 2.5% | 20.2% | 7.7% | 5.0% | $29.09 | Dec | 2010 | High | Energy | R | Y | N | Hold | Oct | 2011 | |||||||||||||||||
| EnerCare | ECI | Y | Y | N | M | N | N | N | N | D | D | 1.2% | 10.4% | 48.5% | -9.7% | $4.19 | Dec | 2009 | STA-2M | Utilities | U | N | Y | Hold | Sep | 2010 | ||||||||||||||||||||||||||
| Enghouse Systems Limited | ESL | Y | Y | N | 2 | N | N | N | N | Started | 10.0% | Y | 36.4% | Y | 6.7% | Y | yes | 1.9% | 37.5% | 17.27 | 2.4% | $8.75 | Oct | 2010 | High | Inf Tech | C | Y | Y | Buy | May | 2011 | ||||||||||||||||||||
| Ensign Energy Services | ESI | Y | Y | N | 1 | N | N | Y | Y | 15.18% | Y | 3.10% | Y | 3.01% | Y | 4.4% | Y | 6.3% | Y | 16.0% | 1.9% | 19.9% | 16.0% | -6.8% | $15.03 | Dec | 2010 | High | Energy | I | Y | N | Buy | Oct | 2011 | |||||||||||||||||
| Finning International Inc. | FTT | Y | Y | N | 2 | N | N | N | Y | 30.9% | Y | 19.4% | Y | 2.33% | N | 6.8% | Y | 8.5% | Y | 1.96% | N | 16.4% | 2.0% | 24.3% | 25.0% | 1.1% | $27.09 | Dec | 2010 | Medium | Industrial | I | Y | N | Buy | Nov | 2011 | |||||||||||||||
| First Capital Realty | FCR | Y | Y | N | 1 | N | N | N | N | 1.3% | Y | 3.9% | N | 0.00% | N | 0.00% | N | 0.00% | N | 0.00% | N | 1.0% | 5.5% | 307.7% | 79.0% | 6.7% | $15.11 | Dec | 2010 | Medium | Real Est | RE | N | N | Buy | Dec | 2011 | |||||||||||||||
| FirstService Corp | FSV | Y | Y | N | 2002 | N | Y | N | N | N | n/a | n/a | n/a | 0.0% | 1.1% | 20.1% | 8.7% | 13.4% | $25.01 | Dec | 2010 | Medium | Real Est | RE | Y | N | Buy | Dec | 2011 | |||||||||||||||||||||||
| FirstService Corp 7% PF | FSV.PR.U | Y | Y | N | 2007 | 3 | N | N | N | N | started | 8.7% | Y | 6.2% | Y | -12.6% | D | 2.0% | Y | 6.9% | 7.8% | Dec | 2009 | Medium | Real Est | RE | Y | N | ||||||||||||||||||||||||
| Forzani Group | FGL | Y | Y | N | N | N | N | N | 0.0% | N | 0.0% | N | 0.0% | N | 0.0% | 2.0% | 26.9% | 5.3% | $14.89 | Jan | 2010 | Medium | Cons Dis | C | N | N | Buy | Nov | 2010 | |||||||||||||||||||||||
| Gennum Corp | GND | Y | Y | N | 1 | N | N | N | N | 3.7% | Y | 0.00% | N | 0.00% | N | 0.00% | N | 0.00% | N | 3.1% | 1.7% | 14.9% | 22.2% | -14.4% | $6.12 | Nov | 2010 | High | Industrial | I | Y | N | Buy | Nov | 2011 | |||||||||||||||||
| Gluskin Sheff + Associates Inc | GS | Y | Y | N | 3 | N | N | N | N | 37.4% | Y | 11.2% | Y | 5.3% | Y | 11.1% | Y | 17.2% | 2.4% | 74.0% | 51.9% | 2.2% | $17.00 | Jun | 2010 | High | Finance | F | N | N | Hold | Aug | 2011 | |||||||||||||||||||
| Great-West Lifeco Inc. | GWO | Y | Y | N | 3 | N | Y | Y | Y | 14.2% | Y | 13.2% | Y | 2.5% | Y | 0.0% | N | 12.4% | 3.8% | 56.3% | 4.2% | $26.88 | Dec | 2009 | Low | Finance | F | Y | N | Hold | Nov | 2010 | ||||||||||||||||||||
| H & R Real Estate Inv Trust | HR.UN | Y | Y | N | M | N | N | N | N | 3.0% | Y | 5.1% | Y | -50.00% | D | 9.4% | Y | 23.3% | Y | 8.2% | N | -9.6% | 6.0% | 128.6% | 86.7% | 4.1% | $19.43 | Dec | 2010 | STA-3H | REIT | RE | N | N | Buy | Dec | 2011 | |||||||||||||||
| Home Capital Group | HCG | Y | Y | N | N | N | Y | Y | 63.0% | Y | 13.6% | Y | 16.0% | Y | 13.8% | Y | 9.1% | N | 37.0% | 1.2% | 14.1% | 6.6% | $41.85 | Dec | 2009 | Medium | Finance | F | N | Y | Buy | Nov | 2010 | |||||||||||||||||||
| IBI Group Inc | IBG | Y | N | N | M | N | N | N | N | 13.2% | Y | 13.0% | Y | 3.0% | Y | 0.0% | N | -31.0% | D | 7.3% | 10.3% | 92.7% | 53.1% | 19.3% | $13.51 | Dec | 2010 | Medium | Industrial | I | N | Y | Hold | Jun | 2011 | |||||||||||||||||
| IGM Financial | IGM | Y | Y | N | 2006 | 1 | Y | Y | Y | Y | 15.6% | Y | 13.7% | Y | 2.5% | N | 0.0% | N | 0.0% | N | 9.0% | 5.0% | 72.5% | 61.7% | 3.4% | $43.46 | Dec | 2010 | Medium | Finance | F | N | N | Buy | Apr | 2011 | ||||||||||||||||
| Innergex Renewable Energy | INE | Y | Y | N | N | N | N | N | 0.3% | Y | 1.9% | 7.9% | 146.6% | 3.5% | $9.20 | Dec | 2008 | Medium | Utilities | U | N | N | Buy | Aug | 2011 | |||||||||||||||||||||||||||
| Intact Financial Corp | IFC | Y | Y | N | N | N | Y | Y | 8.0% | Y | 14.8% | Y | 3.2% | Y | 6.3% | Y | 8.8% | Y | 15.9% | 3.1% | 37.26 | 28.5% | 2.2% | $50.86 | Dec | 2010 | Medium | Finance | F | N | M | xxx | xxx | |||||||||||||||||||
| Inter Pipeline Fund | IPL.UN | Y | Y | N | M | N | N | N | N | 5.0% | Y | 0.00% | N | 0.00% | N | 7.1% | Y | 6.7% | Y | 9.4% | Y | 3.7% | 9.0% | 98.9 | 75.9% | 15.5% | $14.92 | Dec | 2010 | STA-3M | Pipelines | U | Y | N | Hold | Dec | 2010 | |||||||||||||||
| Jean Coutu | PJC.A | Y | Y | N | 2 | N | Y | N | N | Y | 5.9% | 1.1% | 10.2% | -15.7% | $7.56 | Mar | 2009 | Medium | Cons Staple | C | Y | N | Buy | Jan | 2010 | |||||||||||||||||||||||||||
| Johnson and Johnson | JNJ | Y | Y | N | N | N | N | N | 11.3% | Y | 10.1% | Y | 7.5% | Y | 9.3% | Y | 2.4% | N | 10.6% | 2.9% | 42.2% | 32.2% | 3.5% | $61.53 | Dec | 2010 | Low | Health Care | C | Y | N | Buy | Mar | 2011 | ||||||||||||||||||
| Just Energy Group Inc | JE | Y | Y | N | N | N | N | N | 8.1% | 8.2% | 99.0% | 5.6% | $14.30 | Mar | 2010 | Medium | Utilities | U | Y | N | Buy | Jul | 2010 | |||||||||||||||||||||||||||||
| K-Bro Linen Inc | KBL | Y | Y | N | N | N | N | N | 0.0% | N | 0.0% | N | 0.0% | N | 0.0% | N | 1.4% | 8.9% | 136.5% | 79.8% | 15.9% | $13.84 | Dec | 2009 | Medium | Cons Dis | C | N | Y | St Buy | Feb | 2011 | ||||||||||||||||||||
| Keyera Corp | KEY | Y | Y | N | M | N | N | N | N | 3.4% | Y | 14.2% | Y | 6.8% | Y | 0.0% | N | 0.0% | N | 6.3% | 8.3% | 99.5% | 78.6% | 17.0% | $35.15 | Dec | 2010 | Medium | Energy | R | Y | N | Buy | Aug | 2011 | |||||||||||||||||
| Lassonde Industries | LAS.A | Y | Y | N | 3 | N | 10.2% | D | 45.3% | Y | 33.1% | Y | 11.2% | Y | 1.8% | N | 15.4% | 1.7% | 20.8% | 15.2% | $52.99 | Dec | 2009 | Medium | Cons Staple | C | Y | Y | Buy | Oct | 2010 | |||||||||||||||||||||
| Linamar Corp | LNR | Y | Y | N | 3 | N | N | N | N | 0.00% | N | 0.00% | N | -50.00% | D | 100.0% | Y | -5.6% | 1.7% | 11.2% | 6.0% | -0.5% | $13.93 | Dec | 2009 | Medium | Cons Dis | C | Y | N | Buy | Feb | 2011 | |||||||||||||||||||
| Loblaw Companies | L | Y | Y | N | 1 | N | Y | N | N | 0.00% | N | 0.00% | N | 0.00% | N | 0.00% | N | 2.0% | 2.0% | 44.6% | 17.7% | -12.0% | $33.88 | Dec | 2009 | Medium | Cons Staple | C | Y | N | Buy | Oct | 2009 | |||||||||||||||||||
| Magna International Inc | MG.A | Y | Y | N | 3 | N | N | N | N | -35.80% | D | 35.7% | Y | -87.70% | D | 343.1% | Y | 138.1% | Y | Neg | 1.3% | 19.6% | 8.4% | 5.6% | $51.91 | Dec | 2010 | Medium | Cons Dis | C | Y | N | Buy | Nov | 2011 | |||||||||||||||||
| Medtronic Inc. | MDT | Y | Y | N | N | N | N | Y | 12.8% | Y | 13.6% | Y | 50.0% | Y | 9.3% | Y | 9.8% | Y | 19.3% | 1.3% | 39.8% | 19.4% | -2.5% | $43.69 | Apr | 2010 | Low | Health Care | I | Y | N | Buy | Mar | 2011 | ||||||||||||||||||
| Methanex Corp. | MX | Y | Y | N | 3 | N | N | Y | Y | 12.4% | Y | 11.0% | Y | 2.5% | Y | 14.0% | D | 7.3% | Y | 2.3% | N | 8.6% | 2.4% | 29.3% | 15.4% | 9.2% | $30.25 | Dec | 2010 | Medium | Industrial | I | Y | N | Buy | Nov | 2011 | |||||||||||||||
| MI Developments | MIM.A | Y | Y | N | 2006 | 3 | N | N | N | N | -12.5% | D | 23.9% | Y | -14.2% | N | -16.7% | D | -20.9% | D | -20.6% | D | 7.8% | 3.0% | -83.3% | 40.6% | -15.8% | $12.88 | Dec | 2009 | High | Real Est | RE | N | N | none | Feb | 2011 | ||||||||||||||
| Molson Coors Canada | TPX.B | Y | Y | N | 1 | N | Y | N | N | 0.0% | N | <-12 mths | <-12 mths | 22.7% | Y | 15.8% | Y | 3.7% | N | 4.6% | 1.8% | 38.2% | 22.5% | 5.3% | $47.05 | Dec | 2009 | Medium | Cons Dis | C | Y | N | Buy | Feb | 2011 | |||||||||||||||||
| Mullen Group | MTL | Y | Y | N | 1 | N | N | N | N | 0.8% | Y | 0.0% | N | -80.6% | D | 42.9% | Y | 75.0% | Y | 14.3% | N | -5.8% | 6.6% | 93.8% | 58.9% | -2.0% | $16.91 | Dec | 2010 | High | Industrial | I | N | Y | Hold | Nov | 2011 | |||||||||||||||
| Newfoundland Capital Corp | NCC.A | Y | Y | N | N | N | N | N | N | 0.0% | 1.9% | 4.4% | 10.4% | $5.67 | Dec | 2008 | Medium | Con Dis | D | N | Y | Sell | Feb | 2010 | ||||||||||||||||||||||||||||
| Nordion Inc. | NDN | Y | Y | N | 1 | N | N | N | N | 0.0% | N | 0.0% | N | 0.0% | N | 0.0% | N | restarted | neg | n/a | n/a | -9.9% | $11.23 | Oct | 2010 | High | Health Care | C | Y | N | Buy | Feb | 2011 | |||||||||||||||||||
| North West Co. | NWC | Y | Y | N | 3 | N | N | N | N | 27.7% | Y | 28.8% | Y | 24.3% | Y | 3.1% | Y | 3.0% | N | 17.1% | 6.8% | 80.7% | 57.0% | 20.0% | $17.96 | Jan | 2010 | Medium | Cons Staple | C | Y | Y | Hold | Feb | 2011 | |||||||||||||||||
| Northland Power Inc. | NPI | Y | N | N | M | N | N | N | N | 3.4% | Y | 3.7 | N | -3.57 | N | 0.0% | N | 0.0% | N | 0.0% | N | 0.5% | 8.5% | 180.2% | 92.3% | 8.1% | $15.66 | Dec | 2010 | Medium | Utilities | U | Y | N | Buy | Jul | 2011 | |||||||||||||||
| Onex Corp | OCX | Y | Y | N | 1 | N | N | N | N | 0.0% | 0.5% | 9.7% | 5.1% | $18.19 | Dec | 2008 | High | Finance | F | Y | N | Buy | Jan | 2010 | ||||||||||||||||||||||||||||
| Penn West Petroleum | PWT | Y | Y | N | 1998 | M | N | N | N | N | 0.7% | Y | 0.0% | N | -50.0% | D | -20.9% | D | -44.4% | N | 20.0% | Y | -13.0% | 11.4% | 126.7% | 69.9% | 3.9% | $23.84 | Dec | 2010 | High | Energy | U | N | N | Buy | Oct | 2011 | ||||||||||||||
| PFB Corp | PFB | Y | Y | N | 1 | N | N | N | N | 0.0% | N | 0.0% | N | 0.0% | N | 0.0% | N | 0.0% | N | 0.0% | 3.9% | 42.9% | 53.3% | -6.2% | $5.75 | Dec | 2010 | High | Industrial | I | Y | Y | Buy | Feb | 2011 | |||||||||||||||||
| Power Corp | POW | Y | Y | N | 3 | N | Y | Y | Y | N | 16.0% | 3.1% | 45.8% | 1.8% | $29.21 | Dec | 2009 | Low | Finance | F | Y | N | Buy | May | 2010 | |||||||||||||||||||||||||||
| Pulse Seismic | PSD | Y | Y | N | N | N | N | N | -100.0 | D | 0.0% | N | 0.0% | 0.0% | 0.0% | 1.2% | $1.24 | Dec | 2009 | High | Industrial | I | N | Y | Buy | Jan | 2011 | |||||||||||||||||||||||||
| Reitmans (Canada) Ltd. | RET.A | Y | Y | N | 1 | N | Y | N | Y | Y | N | 45.6% | 3.1% | 39.1% | 17.8% | $10.68 | Jan | 2009 | Medium | Cons Dis | C | N | N | Buy | Dec | 2010 | ||||||||||||||||||||||||||
| Research In Motion | RIM | Y | Y | N | N | N | N | N | N | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.5% | $74.55 | Mar | 2009 | High | Inf Tech | C | Y | N | St. Buy | May | 2010 | |||||||||||||||||||||||
| Rogers' Sugar | RSI | Y | Y | N | 1 | N | N | N | N | 6.06 | Y | 6.58 | Y | 0.71 | Y | 0.00 | N | -19.6% | D | -811.0% | D | 2.8% | 10.2% | 95.8% | 57.6% | 14.2% | $4.87 | Sep | 2010 | Medium | Cons Staple | C | N | N | Hold | Jun | 2011 | |||||||||||||||
| Shaw Communications | SJR.B | Y | Y | N | 3 | N | N | N | Y | Y | N | 59.3% | 2.5% | 46.6% | 16.5% | $18.79 | Aug | 2009 | Medium | Cons Dis | C | N | N | Hold | Jan | 2010 | ||||||||||||||||||||||||||
| Stantec Inc | STN | Y | Y | N | 2008 | N | N | N | N | N | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.9% | $27.73 | Dec | 2010 | High | Industrial | I | Y | N | Buy | Aug | 2011 | ||||||||||||||||||||||
| Stella-Jones | SJ | Y | Y | N | S | N | N | N | N | 71.8% | Y | 41.7% | Y | 5.9% | Y | 5.6% | Y | 31.6% | Y | 4.0% | N | 30.6% | 1.3% | 15.1% | 11.3% | 20.3% | $33.29 | Dec | 2010 | Medium | Industrial | I | Y | Y | Buy | Nov | 2011 | |||||||||||||||
| Suncor Energy | SU | Y | Y | N | 1 | N | Y | N | N | 30.0% | Y | 26.9% | Y | 45.5% | Y | 33.3% | Y | 7.5% | Y | 2.3% | N | 31.1% | 0.7% | 11.7% | 3.0% | 1.6% | $38.28 | Dec | 2010 | High | Energy | R | Y | N | Buy | Oct | 2011 | |||||||||||||||
| Superior Plus | SPB | Y | Y | N | N | N | N | N | -8.0% | 11.8% | 106.7% | -5.5% | $14.65 | Dec | 2009 | High | Utilities | U | Hold | Feb | 2010 | |||||||||||||||||||||||||||||||
| Teck Cominco | TCK.B | Y | Y | N | 3 | N | N | N | N | 0.0% | N | 0.0% | N | -100.0% | D | div | 4.6% | 0.0% | 0.0% | 17.8% | $36.82 | Dec | 2009 | High | Mining | R | Y | N | Buy | Jan | 2011 | |||||||||||||||||||||
| Telus | T | Y | Y | N | 1 | N | N | N | N | 36.6% | Y | 20.0% | Y | 5.6% | Y | 2.6% | Y | 2.6% | N | 25.9% | 3.4% | 45.4% | 2.3% | $34.11 | Dec | 2009 | Medium | Telecom | U | N | N | Hold | Dec | 2010 | ||||||||||||||||||
| TMX Group | X | Y | Y | N | 3 | N | Y | N | N | 15.2% | Y | 0.0% | N | 0.0% | N | 1.3% | Y | 3.9% | N | 21.3% | 3.4% | 73.6% | 8.9% | $36.96 | Dec | 2009 | Medium | Finance | F | N | N | Hold | Jan | 2011 | ||||||||||||||||||
| Transcontinental | TCL.A | Y | Y | N | N | Y | N | Y | 10.0% | Y | 12.7% | Y | 3.2% | N | 9.4% | Y | 2.9% | N | 10.8% | 2.3% | 81.7% | -4.1% | $15.31 | Oct | 2010 | Medium | Industrial | I | N | N | Buy | Dec | 2010 | |||||||||||||||||||
| Valener Inc | VNR | Y | Y | N | M | N | N | N | N | -4.6 | D | 0.00 | N | 0.00 | N | 0.00 | N | -1.8% | 7.8% | 100.0% | 0.6% | $16.06 | Sep | 2010 | STA-2M | Utilities | U | Y | N | Hold | Dec | 2010 | ||||||||||||||||||||
| Wajax Copr | WJX | Y | Y | N | 1 | N | N | N | N | 29.8% | Y | 5.7% | Y | -34.6% | D | -32.8% | N | 16.1% | Y | 14.8% | N | -9.9% | 12.5% | 90.2% | 66.1% | 14.9% | $36.84 | Dec | 2010 | Medium | Industrial | I | N | N | xx | xx | xx | |||||||||||||||
| WaterFurnace Renewable Energy | WFI | Y | Y | N | N | N | N | N | 28.0% | Y | 10.4% | Y | 5.6% | Y | 13.3% | Y | 3.5% | N | 16.9% | 3.3% | 71.0% | 30.5% | $25.96 | Dec | 2009 | High | Industrial | I | Y | Y | Buy | Jan | 2011 | |||||||||||||||||||
| Wi-Lan | WIN | Y | Y | N | N | Y | N | N | n/a | 3.8% | 45.5% | 7.1% | $2.18 | Dec | 2009 | High | Telecom | U | Y | Y | St Buy | Jan | 2011 | |||||||||||||||||||||||||||||
| Codes | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| S = Spreadsheet, Do I have one? Y=yes, N=no | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| B = Blog report , Y=yes, N=no | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| O =Own?; Y=yes, then Yr of purchase; N=no | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Yr = if Own = Y, then Yr of 1st purchase | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| DP - Dividend Payout Timing; 1 = Jan Apr Jul & Oct Cycle, 2 = Feb May Aug Nov, 3 = Mar Jun Sep Dec, M = Monthly, S = Semi-Annual; N = No dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| The next codes are all connected to what list the stocks are on | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| BB = Backbone stock, Y=yes, N=no, M=Maybe (mostly trying out); my list of stocks | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| M - On Mike's List - Y=yes, N=no | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| D = On Dividend Aristocrates list Y=yes, N=no | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ML = Mergent's List Y=yes, N=no | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| The next values are all connected to My Dividend Increases | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Div = % increase in dividend for my stock between 2006 and 2007, or n/a if no dividend payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 07 = Was there an increase in dividend in 2007, Y=yes, N=no, blank if no dividend payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Div = % increase in dividend for my stock between 2007 and 2008, or n/a if no dividend payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 08 = Was there an increase in dividend in 2008, Y=yes, N=no, SP=special div paid, blank if no dividend payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Div = % increase in dividend for my stock between 2008 and 2009, or n/a if no dividend payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 09 = Was there an increase in dividend in 2009, Y=yes, N=no, D=Decline, blank if no dividend payable, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Div = % increase in dividend for my stock between 2009 and 2010, or n/a if no dividend payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 10 = Was there an increase in dividend in 2010, Y=yes, N=no, D=Decline, blank if no dividend payable, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Div = % increase in dividend for my stock between 2010 and 2011, or n/a if no dividend payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 11= Was there an increase in dividend in 2011, Y=yes, N=no, D=Decline, blank if no dividend payable, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Div = % increase in dividend for my stock between 2011 and 2012, or n/a if no dividend payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 12= Was there an increase in dividend in 2011, Y=yes, N=no, D=Decline, blank if no dividend payable, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Div = % increase in dividend for my stock between 2012 and 2013, or n/a if no dividend payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| 13= Was there an increase in dividend in 2011, Y=yes, N=no, D=Decline, blank if no dividend payable, | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| The next values are all to the last Annual Statement Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Div Inc = Average Annual Dividend Increases for the last 5 years. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AveYld = Average annual yield on High/Low stock price, last 5 years. | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PO Ern = Average Payout last 5 years (based on EPS). | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PO CF = Average Payout last 5 years (Based on Cash Flow). | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Growth = Average Annual Growth over last 5 years for Closing price plus dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Price = Stock price at last financial statement date | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Ann = Last Annual Statement month, read with St column for Month and Year | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| St = last Annual Statement Year, read with Ann column for Month and Year | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| The next values are connected to Risk Level and Classification | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Risk = risk level for stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Sub-Index = Where in the TSX Sub Indices does this stock belong | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| C = Sub-Index code | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| I = Does business internationally? Y=yes, N=no | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| SC= Small Cap - Y=yes, N=no | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Recom=Last Analyst Consensus recommendations of Strong Buy, Buy, Hold, Underperform, Sell | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Mth = Month of last recommendations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Yr = Year of last recommendations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Figures are this colour if there is less than 5 years of data or data could be misleading or I am unsure of the data. | ||||||||||||||||||||||||||||||||||||||||||||||||||||