| 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 Inc | AveYld | PO Ern | PO CF | Growth | Price | Rev | EPS | Cash Fl | Liq | A/DB | Lev | Dt/Eq | Book V | OPM | ROE | Acc. R | Ann | St | Risk | Sub-Index | C | I | SC | Recom | Mth | Yr |
| Ag Growth International | AFN | Y | Y | Y | 2011 | M | N | N | N | N | 8.0% | 7.0% | 90.6% | 63.5% | 33.4% | $50.07 | 20.5% | 8.8% | 16.5% | 2.57 | 1.70 | 2.44 | 1.44 | 3.4% | 15.6% | 22.5% | 13.1% | Dec | 2010 | Medium | Industrial | I | Y | N | Buy | Sep | 2011 |
| Alimentation Couche Tard | ATD.B | Y | Y | Y | 2004 | 3 | M | N | N | N | 11.2% | 0.8% | 9.1% | 5.3% | 1.4% | $25.59 | 11.5% | 12.3% | 11.3% | 1.26 | 1.94 | 2.07 | 1.07 | 13.4% | 3.3% | 19.1% | -0.3% | Apr | 2011 | Medium | Cons Staple | C | Y | N | Buy | Aug | 2011 |
| AltaGas Ltd | ALA | Y | Y | Y | 2009 | M | N | N | Y | Y | -1.2% | 9.0% | 109.3% | 74.6% | 3.0% | $21.70 | -9.8% | -6.6% | -0.1% | 0.94 | 1.79 | 2.27 | 1.27 | 10.9% | 14.2% | 14.5% | 2.6% | Dec | 2010 | Low | Energy | R | N | N | Hold | Apr | 2011 |
| Bank of Montreal | BMO | Y | Y | Y | 1978 | 2 | M | Y | Y | Y | 8.6% | 5.0% | 66.8% | 44.9% | 2.7% | $60.23 | 1.6% | 0.5% | -7.7% | 1.06 | 23.46 | 5.1% | 23.0% | 13.9% | 4.0% | Oct | 2010 | Low | Finance | F | Y | N | Hold | Dec | 2010 | ||
| Barclays PLC (UK£, US$) | BCS | Y | Y | Y | 2000 | S | N | N | N | N | -31.8% | 4.2% | 40.0% | 2.9% | -12.3% | $16.52 | -2.9% | -13.3% | -21.7% | 1.04 | 29.29 | 28.07 | 9.2% | 14.1% | 8.9% | -0.6% | Dec | 2010 | Medium | Finance | F | Y | N | Buy | Apr | 2011 | |
| BCE | BCE | Y | Y | Y | 1982 | 1 | N | Y | N | N | 5.6% | 5.5% | 60.8% | 20.6% | 9.4% | $35.34 | 3.1% | 6.9% | -0.2% | 0.60 | 1.86 | 2.72 | 1.46 | 6.4% | 26.1% | 15.0% | 1.1% | Dec | 2010 | Low | Telecom | U | N | N | Hold | Apr | 2011 |
| Bombardier Inc | BBD.B | Y | Y | Y | 1987 | 1 | Y | N | N | N | 0.0% | 1.9% | 23.8% | 10.4% | 15.0% | $5.22 | 1.0% | 23.13 | 9.9% | 1.15 | 1.23 | 5.38 | 4.38 | 9.4% | 9.5% | 17.7% | 1.1% | Jan | 2011 | High | Industrial | I | Y | N | St Buy | Jun | 2011 |
| Calian Technologies Ltd | CTY | Y | Y | Y | 2011 | 3 | N | N | N | N | 19.8% | 4.2% | 42.3% | 33.5% | 12.0% | $18.79 | 6.0% | 11.2% | 9.1% | 2.28 | 2.81 | 1.55 | 0.55 | 8.7% | 6.8% | 23.0% | 14.0% | Sep | 2010 | High | Inf Tech | C | Y | Y | Buy | May | 2011 |
| Canadian National Railway | CNR | Y | Y | Y | 2005 | 3 | Y | Y | Y | Y | 16.7% | 1.7% | 21.9% | 17.4% | 9.0% | $66.35 | 6.0% | 10.1% | 5.3% | 0.83 | 1.81 | 2.35 | 7.3% | 36.2% | 18.9% | 1.9% | Dec | 2010 | Medium | Industrial | I | Y | N | Buy | Mar | 2011 | |
| Canadian Real Estate | REF.UN | Y | Y | Y | 2006 | M | N | N | N | Y | 1.9% | 5.0% | 92.5% | 147.7% | 11.9% | $31.05 | 6.4% | 19.0% | 9.9% | 51.60 | 1.65 | 2.61 | 1.65 | 3.7% | 45.1% | 19.5% | 2.0% | 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 | 13.7% | 1.5% | 13.8% | 16.4% | 0.8% | $68.19 | 2.9% | 6.9% | 2.8% | 2.37 | 1.87 | 2.16 | 1.16 | 7.7% | 11.4% | 11.2% | 2.7% | 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 | 50.4% | 3.6% | 101.1% | 85.8% | 53.1% | $25.96 | 21.7% | 30.6% | 31.2% | 2.47 | 2.56 | 1.64 | 0.06 | 16.3% | 53.1% | 192.0% | -15.6% | 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 | 4.9% | 10.2% | 100.8% | 72.7% | 5.0% | $19.83 | 10.5% | -0.7% | 4.8% | 0.76 | 2.50 | 1.67 | 0.67 | 3.6% | 21.4% | 16.5% | -2.8% | Dec | 2010 | Medium | Finance | F | N | N | Hold | May | 2011 |
| Emera Inc | EMA | Y | Y | Y | 2005 | 2 | M | Y | N | N | 5.5% | 4.4% | 70.5% | 32.0% | 12.3% | $31.35 | 5.2% | 8.7% | 3.1% | 1.13 | 1.39 | 3.89 | 2.80 | 3.2% | 26.8% | 11.1% | 10.6% | Dec | 2010 | Low | Power Gen | U | Y | N | Buy | Jun | 2011 |
| Enbridge Inc | ENB | Y | Y | Y | 2005 | 3 | Y | Y | Y | Y | 10.4% | 3.3% | 63.1% | 32.9% | 11.7% | $56.27 | 10.2% | 9.5% | 8.1% | 1.12 | 1.38 | 4.05 | 10.2% | 12.2% | 13.7% | 5.9% | Dec | 2010 | Low | Pipelines | U | Y | N | Buy | Apr | 2011 | |
| Evertz Technologies | ET | Y | Y | Y | 2011 | 3 | N | N | Y | Y | 21.6% | 2.0% | 28.1% | 29.7% | 9.4% | $15.90 | 14.4% | 11.8% | 11.8% | 12.76 | 11.20 | 1.10 | 0.10 | 111.0% | 24.0% | 37.5% | 2.8% | Apr | 2011 | High | Inf Tech | C | N | Y | Buy | Oct | 2011 |
| Fortis Inc | FTS | Y | Y | Y | 1987 | 3 | Y | Y | Y | Y | 13.8% | 3.7% | 65.4% | 26.7% | 10.3% | $33.98 | 8.5% | 5.5% | 7.0% | 0.79 | 1.46 | 3.90 | 2.69 | 10.0% | 20.0% | 8.2% | 4.5% | Dec | 2010 | Low | Power Gen | U | Y | N | Hold | May | 2011 |
| Genivar Inc | GNV | Y | Y | Y | 2011 | 1 | N | N | N | N | 30.5% | 5.1% | 75.5% | 44.4% | 29.6% | $30.43 | 33.9% | 30.8% | 30.3% | 2.00 | 2.87 | 2.26 | 0.79 | 10.7% | 10.5% | 11.5% | 7.2% | Dec | 2010 | Medium | Industrial | I | N | N | Buy | Sep | 2011 |
| Goodfellow Inc | GDL | Y | Y | Y | 2010 | S | N | N | N | N | 5.5% | 5.1% | 52.2% | 2.7% | $11.50 | -0.5% | 2.3% | neg | 2.27 | 2.71 | 1.57 | 5.9% | -2.2% | 10.8% | 14.5% | Aug | 2010 | High | Cons Dis | C | Y | Y | Buy | Nov | 2010 | ||
| Husky Energy | HSE | Y | Y | Y | 2008 | 1 | N | N | N | N | 18.2% | 4.3% | 68.8% | 41.2% | 4.5% | $26.55 | 10.9% | -10.2% | -2.5% | 1.50 | 2.14 | 1.88 | 0.88 | 14.3% | 14.9% | 26.1% | 8.2% | Dec | 2010 | High | Energy | R | Y | N | Hold | Jul | 2011 |
| Leon's Furniture | LNF | Y | Y | Y | 2006 | 1 | Y | Y | N | N | 9.9% | 2.8% | 43.7% | 31.7% | 13.7% | $14.80 | 5.2% | 5.9% | 6.1% | 2.62 | 3.62 | 1.38 | 0.38 | 9.7% | 11.4% | 17.9% | 2.3% | Dec | 2010 | Medium | Cons Staple | C | N | Y | Hold | May | 2011 |
| Manitoba Telecom | MBT | Y | Y | Y | 2006 | 1 | N | N | N | N | -1.8% | 6.9% | 116.6% | 33.9% | -1.8% | $28.50 | -2.5% | -13.3% | -1.1% | 0.51 | 1.81 | 2.23 | 1.23 | -1.3% | 26.7% | 10.4% | 0.5% | Dec | 2010 | Medium | Telecom | U | N | N | Hold | Jun | 2011 |
| Manulife Financial Corp | MFC | Y | Y | Y | 2005 | 3 | Y | Y | Y | Y | -2.2% | 4.5% | 31.7% | 13.6% | -9.9% | $17.15 | 0.0% | neg | 8.0% | 1.77 | 1.07 | 16.52 | 15.44 | -0.7% | 30.7% | 5.2% | 2.1% | Dec | 2010 | Low | Finance | F | Y | N | Buy | May | 2011 |
| McCoy | MCB | Y | Y | Y | 2011 | 3 | N | N | N | N | n/a | 1.9% | n/a | 17.8% | -9.1% | $3.70 | -6.0% | neg | -4.1% | 2.89 | 3.18 | 1.46 | 0.46 | 17.6% | 14.2% | 8.5% | -9.9% | Dec | 2010 | High | Industrial | I | Y | Y | Buy | May | 2011 |
| Melcor Dev | MRD | Y | Y | Y | 2008 | S | M | Y | N | N | 18.5% | 2.8% | 23.7% | 19.7% | 7.3% | $14.85 | 4.1% | 1.9% | 23.6 | 1.32 | 1.79 | 2.26 | 1.26 | 14.5% | 31.7% | 12.6% | 5.2% | Dec | 2010 | High | Real Est | RE | Y | N | Buy | Apr | 2011 |
| Metro Inc | MRU.A | Y | Y | Y | 2001 | 2 | Y | Y | Y | Y | 11.0% | 1.5% | 18.3% | 12.4% | 7.2% | $45.15 | 13.3% | 13.8% | 18.3% | 1.09 | 2.03 | 2.16 | 11.9% | 4.8% | 15.0% | 3.8% | Sep | 2010 | 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 | 4.8% | $2.28 | -16.9% | neg | -14.3% | 1.06 | 1.80 | 2.25 | 1.25 | -9.3% | 5.2% | -19.1% | -3.4% | 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 | -16.7% | $0.26 | neg | neg | neg | 5.43 | 5.45 | 1.22 | 0.22 | pos. | n/a | neg | -2.0% | Mar | 2011 | High | Mining | R | N | Y | |||
| Pembina Pipelines Corp | PPL | Y | Y | Y | 2001 | M | Y | N | N | N | 8.1% | 8.8% | 137.8% | 96.6% | 14.1% | $17.47 | 24.1% | 11.9% | 8.1% | 2.02 | 1.73 | 2.38 | 1.38 | 1.6% | 20.3% | 15.7% | 4.3% | Dec | 2010 | Mediam | Pipelines | U | N | N | Hold | May | 2011 |
| Power Financial Corp | PWF | Y | Y | Y | 2001 | 2 | Y | Y | Y | Y | 10.0% | 4.3% | 66.7% | 18.4% | 2.2% | $31.33 | 4.3% | -1.5% | 4.7% | 1.64 | 1.18 | 22.29 | 20.31 | 6.3% | 20.3% | 14.2% | 0.7% | Dec | 2010 | Low | Finance | F | Y | N | Buy | May | 2011 |
| Progressive Waste Solutions | BIN | Y | Y | Y | 2007 | M | M | N | N | Y | -21.2% | 6.6% | 224.4% | 45.5% | 2.2% | $24.19 | -3.9% | 28.1% | -1.0% | 0.83 | 1.94 | 2.30 | 1.25 | -3.0% | 20.6% | 5.0% | 6.1% | Dec | 2010 | Medium | Industrial | I | Y | N | Buy | Jul | 2011 |
| Richelieu Hardware Ltd | RCH | Y | Y | Y | 2007 | 2 | M | N | N | N | 12.5% | 1.4% | 20.1% | 19.2% | 7.8% | $30.56 | 6.9% | 8.8% | 9.1% | 3.71 | 4.79 | 1.26 | 0.26 | 11.4% | 7.9% | 20.6% | 7.8% | Nov | 2010 | Medium | Cons Dis | C | N | N | Hold | Apr | 2011 |
| RIOCAN REIT | REI.UN | Y | Y | Y | 2000 | M | Y | N | Y | Y | 1.6% | 6.9% | 113.1% | 79.4% | 5.3% | $22.00 | 1.9% | 12.4% | 1.9% | 1.65 | 1.47 | 2.72 | 1.72 | -0.6% | 41.5% | 9.9% | 13.0% | Dec | 2010 | STA-2M | Real Est | RE | N | N | Buy | Mar | 2011 |
| Royal Bank | RY | Y | Y | Y | 1995 | 2 | Y | Y | Y | Y | 11.2% | 3.7% | 54.6% | 34.4% | 9.4% | $54.39 | 6.0% | 6.2% | 14.4 | 1.06 | 23.94 | 11.9% | 18.4% | 16.6% | 6.3% | Oct | 2010 | Low | Finance | F | Y | N | Hold | Dec | 2010 | ||
| Russel Metals | RUS | Y | Y | Y | 2007 | 3 | M | Y | N | Y | 0.0% | 6.3% | 49.3% | 52.4% | 7.5% | $22.90 | -6.8% | neg | neg | 3.95 | 2.25 | 1.87 | 0.83 | 3.8% | 3.7% | 12.6% | -0.4% | Dec | 2010 | Medium | Industrial | I | Y | N | Hold | Jun | 2011 |
| Saputo Inc | SAP | Y | Y | Y | 2006 | 3 | Y | Y | Y | Y | 11.7% | 2.0% | 33.6% | 24.4% | 21.9% | $43.76 | 8.9% | 18.9% | 19.5% | 1.35 | 2.38 | 1.72 | 0.72 | 9.1% | 9.8% | 17.8% | 6.4% | Mar | 2011 | Medium | Cons Staple | C | Y | N | Hold | Jul | 2011 |
| Shoppers Drug Mart | SC | Y | Y | Y | 2009 | 1 | N | N | N | N | 17.4% | 1.6% | 29.3% | 25.6% | -0.4% | $39.53 | 7.3% | 10.0% | 10.7% | 1.92 | 2.58 | 1.69 | 0.65 | 11.7% | 8.0% | 15.3% | 2.7% | Dec | 2010 | Medium | Cons Staple | C | N | N | Hold | Jan | 2011 |
| SNC-Lavalin | SNC | Y | Y | Y | 1998 | 3 | Y | Y | Y | Y | 24.2% | 1.1% | 25.4% | 21.0% | 20.0% | $59.77 | 10.8% | 9.8% | 26.9% | 1.43 | 1.44 | 5.04 | 3.49 | 16.7% | 7.7% | 25.1% | 11.3% | Dec | 2010 | Medium | Industrial | I | Y | N | Buy | Jul | 2011 |
| Sun Life Financial | SLF | Y | Y | Y | 2000 | 3 | Y | Y | Y | Y | 7.8% | 3.9% | 52.2% | 28.9% | -5.4% | $30.11 | 2.7% | -2.4% | -4.5% | 4.22 | 1.10 | 12.83 | 11.71 | 2.2% | 11.6% | 9.7% | 1.5% | Dec | 2010 | Low | Finance | F | Y | N | Hold | May | 2011 |
| TD Bank | TD | Y | Y | Y | 2000 | 1 | Y | Y | Y | Y | 9.1% | 3.6% | 46.6% | 31.7% | 9.5% | $74.28 | 2.0% | 9.8% | 16.35 | 1.07 | 17.31 | 16.6% | 18.3% | 13.0% | 7.1% | Oct | 2010 | Low | Finance | F | Y | N | Buy | Dec | 2010 | ||
| TECSYS Inc | TCS | Y | Y | Y | 2011 | S | N | N | N | N | 11.2% | 2.8% | 33.3% | 46.0% | 3.4% | $1.90 | 4.3% | 10.6% | 7.3% | 1.46 | 2.17 | 1.61 | 0.09 | 6.9% | 5.4% | 8.6% | 0.6% | Apr | 2011 | High | Industrial | I | Y | Y | Buy | Aug | 2011 |
| Thomson Reuters Corp | TRI | Y | Y | Y | 1985 | 3 | Y | Y | Y | Y | 4.3% | 3.5% | 108.4% | 36.8% | 1.6% | $37.24 | 0.0% | -8.2% | -2.1% | 0.73 | 2.24 | 1.84 | 0.08 | 5.4% | 20.3% | 10.7% | -0.1% | Dec | 2010 | Low | Cons Dis | C | Y | N | Buy | Jun | 2011 |
| Toromont Industries Ltd. | TIH | Y | Y | Y | 2007 | 1 | Y | Y | Y | Y | 13.8% | 2.1% | 31.3% | 20.9% | 5.8% | $30.76 | 3.8% | 1.0% | 5.8% | 1.83 | 2.14 | 1.88 | 0.88 | 15.6% | 11.0% | 14.3% | 8.1% | Dec | 2010 | Medium | Industrial | I | N | N | Buy | Mar | 2011 |
| Transalta Corp | TA | Y | Y | Y | 1987 | 1 | Y | Y | N | N | 3.0% | 4.1% | 116.0% | 31.3% | 1.0% | $21.15 | -2.0% | -0.2% | 1.8% | 0.71 | 1.56 | 3.50 | 2.25 | 0.5% | 28.8% | 7.7% | 1.3% | Dec | 2010 | Medium | Power Gen | U | Y | N | Hold | Apr | 2011 |
| Transcanada Corp | TRP | Y | Y | Y | 2000 | 1 | Y | Y | Y | Y | 5.3% | 4.0% | 66.9% | 31.5% | 4.6% | $37.99 | -1.6% | -6.3% | 5.2% | 0.06 | 1.62 | 2.79 | 1.72 | 7.9% | 38.2% | 10.5% | 7.7% | Dec | 2010 | Low | Pipelines | U | Y | N | St Buy | Mar | 2011 |
| Veresen Inc | VSN | Y | Y | Y | 2008 | M | N | N | N | N | 1.1% | 8.9% | 181.8% | 60.5% | 7.9% | $11.88 | -8.4% | -1.4% | 0.3% | 0.09 | 1.38 | 3.71 | 2.86 | -3.7% | 34.2% | 9.5% | -1.1% | Dec | 2010 | STA-2L | Pipelines | U | Y | N | Hold | Jun | 2011 |
| AGF Management Ltd, Class B | AGF.B | Y | Y | N | 1 | N | Y | Y | Y | 13.0% | 4.8% | 67.4% | 27.7% | 1.0% | $17.22 | 0.8% | 5.2% | -0.3% | 0.72 | 1.28 | 4.57 | 3.57 | 4.8% | 29.0% | 13.8% | -10.0% | Nov | 2010 | Medium | Finance | F | N | N | Hold | Sep | 2011 | |
| Algonquin Power & Utilities Corp | AQN | Y | Y | N | 1 | N | N | N | N | -26.3% | 9.8% | 67.2% | 87.9% | -5.9% | $5.02 | -5.7% | -7.5% | -9.9% | 0.44 | 1.55 | 1.92 | 0.92 | -10.9% | 24.7% | 4.4% | 2.0% | Dec | 2010 | Medium | Utilities | U | Y | N | Buy | Mar | 2011 | |
| Alliance Grain Traders Inc | AGT | Y | Y | N | 1 | N | N | N | N | 6.7% | 4.4% | 54.0% | 26.1% | 46.8% | $28.18 | 31.7% | 38.3% | 13.7% | 1.49 | 2.35 | 1.74 | 0.74 | 33.4% | 6.7% | 12.1% | 18.9% | Dec | 2010 | High | Cons Staple | C | Y | Y | Buy | Sep | 2011 | |
| Andrew Peller Ltd | ADW.A | Y | Y | N | 1 | N | Y | N | N | 9.0% | 3.6% | 41.2% | 35.9% | 3.0% | $9.25 | 5.5% | 12.8% | 11.0% | 1.31 | 1.75 | 2.33 | 1.33 | 5.9% | 8.7% | 9.9% | -1.7% | Mar | 2012 | Medium | Cons Staple | C | N | Y | Buy | Sep | 2011 | |
| ARC Resources Ltd. | ARX | Y | Y | N | M | N | N | N | N | -9.6% | 9.5% | 106.8% | 62.0% | 7.0% | $25.41 | -6.1% | -12.2% | -5.8% | 0.89 | 2.82 | 1.55 | 0.55 | 4.5% | 55.5% | 24.4% | 3.1% | Dec | 2010 | High | Energy | R | N | N | Buy | Sep | 2011 | |
| Astral Media Inc | ACM.A | Y | Y | N | 2 | N | N | N | N | 20.1% | 1.5% | 16.2% | 16.2% | 0.0% | $37.79 | 10.3% | 7.2% | 13.2% | 1.38 | 2.33 | 1.75 | 0.75 | 7.4% | 24.0% | 17.7% | 0.4% | Aug | 2011 | Medium | Cons Dis | C | N | N | Buy | Nov | 2011 | |
| ATCO Ltd | ACO.X | Y | Y | N | 3 | N | Y | Y | Y | 6.9% | 2.0% | 20.7% | 6.5% | 10.3% | $59.15 | 4.5% | 15.3% | 5.5% | 2.24 | 1.83 | 4.63 | 2.53 | 11.5% | 8.5% | 14.5% | 2.0% | Dec | 2010 | Low | Utilities | U | N | N | Buy | Aug | 2011 | |
| Atlantic Power Corp | ATP | Y | Y | N | M | N | N | N | N | 1.6% | 9.9% | -791% | 81% | 16.2% | $14.69 | -9.8% | neg | 2.4% | 1.93 | 1.75 | 2.36 | 1.35 | 16.4% | 44.5% | -10.0% | -8.7% | Dec | 2010 | Medium | Utilities | U | Y | N | Hold | Jul | 2011 | |
| Ballard Power Systems Inc | BLD | Y | Y | N | N | N | N | N | N | none | none | none | none | -21.11 | $1.50 | 6.8% | neg | neg | 2.22 | 3.07 | 1.49 | 0.49 | -20.9% | neg | -22.2% | n/a | Dec | 2010 | High | Industrial | I | Y | Y | Buy | Oct | 2011 | |
| Bank of Nova Scotia | BNS | Y | Y | N | 1 | N | Y | Y | Y | 8.2% | 4.1% | 51.6% | 39.8% | 8.7% | $54.67 | 4.3% | 4.4% | 13.77 | 1.05 | 23.84 | 7.7% | 17.0% | 18.4% | 0.7% | Oct | 2010 | Low | Finance | F | Y | N | Buy | Dec | 2010 | |||
| Bell Aliant | BA | Y | Y | N | M | N | N | N | N | 19.7% | 9.8% | neg | neg | 6.6% | $25.99 | 17.2% | neg | -62.6% | 2.02 | 109.60 | 1.01 | 0.01 | 18.9% | -13.0% | 6.0% | -22.0% | 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 | 11.2% | 1.9% | 37.0% | 20.7% | 6.8% | $33.20 | 14.6% | -6.0% | 20.8% | 1.92 | 1.60 | 6.11 | 3.82 | 19.5% | 12.0% | 22.2% | 4.7% | Dec | 2010 | Medium | Real Est | RE | Y | N | Buy | Aug | 2011 | |
| Brookfield Properties Corp | BPO | Y | Y | N | 3 | N | N | Y | Y | 12.1% | 3.4% | 86.8% | -5.0% | $12.80 | 5.3% | 10.2% | -5.4% | 1.33 | 3.04 | 8.5% | 21.3% | 9.9% | 4.0% | Dec | 2009 | Medium | Real Est | RE | N | Y | Buy | Nov | 2008 | ||||
| Calloway Real Estate Inv Trust | CWT.UN | Y | Y | N | M | N | N | Y | Y | 4.9% | 7.7% | 115.0% | 8.6% | $19.51 | 11.9% | -13.9% | 6.4% | 1.48 | 2.71 | 3.3% | 30.9% | 2.8% | 1.0% | Dec | 2009 | Medium | REIT | RE | N | N | Hold | Sep | 2010 | ||||
| Canada Bread | CBY | Y | Y | N | 1 | N | N | N | N | 0.00% | 0.44% | 8.82% | 2.63% | $52.25 | 5.28% | 3.48% | -5.24% | 4.12 | 1.32 | 8.5% | 6.39% | 11.00% | 1.04% | Dec | 2009 | Medium | Cons Staple | C | Y | N | Buy | Sep | 2010 | ||||
| Canadian Helicopters Group | CHL.A | Y | Y | N | M | N | N | N | N | 1.2% | 10.9% | 61.7% | 43.0% | 22.8% | $16.27 | 5.5% | 8.5% | 30.2% | 2.10 | 4.23 | 1.77 | 6.6% | 17.7% | 15.3% | -0.8% | Dec | 2009 | High | Industrial | I | Y | Y | Buy | Mar | 2011 | ||
| Canadian Natural Resources | CNQ | Y | Y | N | 1 | N | N | Y | Y | 20.5% | 89.0% | 7.0% | 3.9% | 13.7% | $44.35 | 4.8% | 9.9% | 4.1% | 0.69 | 1.97 | 2.03 | 1.03 | 20.2% | 43.9% | 19.6% | 1.7% | Dec | 2010 | High | Energy | R | Y | N | Buy | Jul | 2011 | |
| Canadian Oil Sands Trust | COS | Y | Y | N | N | N | N | N | 35.8% | 5.2% | 101.1% | 73.5% | 15.5% | $26.45 | 10.4% | 0.3% | 1.9% | 1.30 | 2.29 | 1.77 | 0.77 | 2.2% | 35.2% | 21.1% | 2.5% | Dec | 2010 | High | Energy | R | N | N | Hold | Oct | 2011 | ||
| Canadian Pacific Railway | CP | Y | Y | N | 2006 | 1 | N | Y | N | N | 12.2% | 1.7% | 21.7% | 20.2% | 17.6% | $64.71 | 1.5% | 2.6% | -4.8% | 0.09 | 1.55 | 2.73 | 1.73 | 0.6% | 10.1% | 12.7% | 5.1% | Dec | 2010 | Medium | Industrial | I | Y | N | Buy | Mar | 2011 |
| Canadian Utilities | CU | Y | Y | N | 3 | N | Y | Y | Y | 6.5% | 6.4% | 40.7% | 23.3% | 8.0% | $54.40 | 1.3% | 10.7% | 2.4% | 2.32 | 1.78 | 2.87 | 1.61 | 8.2% | 28.8% | 14.6% | 4.8% | Dec | 2010 | Low | Utilities | U | N | N | Buy | Aug | 2011 | |
| Canam Group Inc | CAM | Y | Y | N | 3 | N | N | N | N | n/a | 1.9% | n/a | 9.1% | 5.6% | $7.27 | 3.9% | neg | neg | 2.14 | 2.02 | 1.98 | 0.98 | 10.2% | -7.8% | 11.7% | 18.1% | Dec | 2010 | High | Industrial | I | Y | Y | Hold | Nov | 2011 | |
| CCL Industries | CCL.B | Y | Y | N | 3 | N | N | N | Y | 9.9% | 1.9% | 30.1% | 9.7% | 2.5% | $29.62 | -1.0% | 0.0% | 3.9% | 1.40 | 1.95 | 2.06 | 1.06 | 6.4% | 14.1% | 9.0% | -0.9% | Dec | 2010 | Medium | Industrial | I | Y | N | Buy | Sep | 2010 | |
| Cenovus Energy Inc | CVE | Y | Y | N | 3 | N | N | N | Y | 36.4% | 2.8% | 20.2% | 13.6% | 6.0% | $33.28 | 12.6% | -9.5% | -8.2% | 1.12 | 1.83 | 2.20 | 1.20 | 4.5% | 20.0% | 19.1% | -10.9% | Dec | 2010 | High | Energy | R | Y | N | Buy | Oct | 2011 | |
| CI Financial | CIX | Y | Y | N | N | N | Y | Y | 9.3% | 5.4% | 79.8% | 12.3% | $22.00 | 4.5% | 4.3% | 8.7% | 0.70 | 2.15 | 2.05 | 12.7% | 53.1% | 24.8% | -9.3% | Dec | 2009 | Medium | Finance | F | Y | N | Hold | Sep | 2010 | ||||
| Cinram Intl Inc | CRW.UN | Y | Y | N | N | N | N | N | 0.0% | 0.0% | 0.0% | -30.1% | $2.75 | -8.3% | neg | -13.0% | 0.97 | n/a | neg | 20.7% | n/a | n/a | Dec | 2009 | Medium | Cons Dis | C | N | N | Underp | Sep | 2010 | |||||
| DirectCash Payments Inc | DCI | Y | Y | N | N | N | N | N | 6.5% | 10.3% | 75.3% | 11.7% | $16.00 | 18.6% | 86.1% | 19.5% | 0.71 | 1.98 | 1.74 | -8.7% | 32.0% | 5.5% | -8.3% | Dec | 2009 | Medium | Finance | F | Y | Y | St. Buy | Nov | 2010 | ||||
| Dorel Industries | DII.B | Y | Y | N | N | N | N | N | 19.0% | 1.8% | 12.2% | -3.8% | $32.54 | 2.03 | -1.57 | 9.04 | 1.71 | 2.24 | 1.98 | 7.5% | 9.6% | 10.8% | -1.8% | Dec | 2009 | Medium | Cons Staple | C | Y | Y | Buy | Oct | 2010 | ||||
| Enbridge Income Fund | ENF | Y | Y | N | M | N | N | N | N | 6.0% | 8.6% | 184.0% | 10.5% | $13.30 | 5.6% | 4.8% | 5.4% | 0.49 | 1.14 | 6.85 | -5.0% | 29.9% | 7.8% | -2.1% | Dec | 2009 | STA-2M | Pipelines | U | Y | Y | Underp | Jan | 2011 | |||
| EnCana Corp | ECA | Y | Y | N | 3 | N | N | N | Y | 34.7% | 2.5% | 20.2% | 7.7% | 5.0% | $29.09 | 3.5% | -2.6% | 2.9% | 1.03 | 2.04 | 1.96 | 0.96 | 15.6% | 26.7% | 19.1% | 11.4% | Dec | 2010 | High | Energy | R | Y | N | Hold | Oct | 2010 | |
| EnerCare | ECI | Y | Y | N | M | N | N | N | N | 1.2% | 10.4% | 48.5% | -9.7% | $4.19 | 5.7% | 6.8% | 4.1% | 1.22 | 3.92 | -13.9% | 67.3% | 10.0% | -4.0% | Dec | 2009 | STA-2M | Utilities | U | N | Y | Hold | Sep | 2010 | ||||
| Enghouse Systems Limited | ESL | Y | Y | N | 2 | N | N | N | N | yes | 1.9% | 37.5% | 17.27 | 2.4% | $8.75 | 14.5% | 12.7% | 12.9% | 2.27 | 2.97 | 1.51 | 0.51 | 3.2% | 19.8% | 8.5% | -0.6% | Oct | 2010 | High | Inf Tech | C | Y | Y | Buy | May | 2011 | |
| Ensign Energy Services | ESI | Y | Y | N | 1 | N | N | Y | Y | 16.0% | 1.9% | 19.9% | 16.0% | -6.8% | $15.03 | -2.5% | -6.2% | -2.7% | 1.24 | 3.33 | 1.43 | 0.43 | 15.0% | 19.9% | 14.5% | 4.7% | Dec | 2010 | High | Energy | I | Y | N | Buy | Oct | 2010 | |
| Finning International Inc. | FTT | Y | Y | N | 2 | N | N | N | Y | 17.1% | 1.8% | 41.5% | 1.1% | $16.68 | 3.3% | 1.5% | 24.74 | 2.20 | 1.70 | 2.64 | 3.4% | 11.9% | 11.3% | -10.7% | Dec | 2009 | Medium | Industrial | I | Y | N | Buy | Oct | 2010 | |||
| FirstService Corp | FSV | Y | Y | N | 2002 | N | Y | N | N | N | 0.0% | 1.0% | 15.3% | -2.6% | $20.30 | 12.7% | 10.8% | 18.6% | 1.49 | 2.93 | 9.5% | 4.8% | 9.4% | -4.8% | Dec | 2009 | Medium | Real Est | RE | Y | N | Buy | Mar | 2010 | |||
| FirstService Corp 7% PF | FSV.PR.U | Y | Y | N | 2007 | 3 | N | N | N | N | see below | Dec | 2009 | Medium | Real Est | RE | Y | N | Mar | 2010 | |||||||||||||||||
| Forzani Group | FGL | Y | Y | N | N | N | N | N | 0.0% | 2.0% | 26.9% | 5.3% | $14.89 | 8.3% | 7.3% | 7.3% | 1.34 | 2.01 | 2.12 | 7.7% | 3.8% | 9.4% | 5.0% | Jan | 2010 | Medium | Cons Dis | C | N | N | Buy | Nov | 2010 | ||||
| Gennum Corp | GND | Y | Y | N | 1 | N | N | N | N | 3.1% | 1.7% | 14.9% | 22.2% | -14.4% | $6.12 | -1.4% | -0.6% | 5.2% | 5.72 | 8.15 | 1.14 | 0.14 | 4.6% | 28.6% | 11.2% | -1.9% | Nov | 2010 | High | Industrial | I | Y | N | Hold | Dec | 2010 | |
| Gluskin Sheff + Associates Inc | GS | Y | Y | N | 3 | N | N | N | N | 17.2% | 2.4% | 74.0% | 51.9% | 2.2% | $17.00 | -2.1% | 15.8% | -7.0% | 5.14 | 3.96 | 1.34 | 0.34 | 36.9% | 48.9% | 65.1% | -18.9% | Jun | 2010 | High | Finance | F | N | N | Hold | Aug | 2011 | |
| Great-West Lifeco Inc. | GWO | Y | Y | N | 3 | N | Y | Y | Y | 12.4% | 3.8% | 56.3% | 4.2% | $26.88 | 5.7% | -0.7% | 4.4% | 1.11 | 10.81 | 7.3% | 13.0% | 15.4% | 0.4% | 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 | -10.4% | 7.3% | 88.2% | 3.0% | $15.45 | -0.6% | -11.0% | 7.6% | 1.44 | 3.31 | -1.6% | 46.4% | 4.8% | 0.6% | Dec | 2009 | STA-3H | REIT | RE | N | N | Buy | Dec | 2010 | ||||
| Home Capital Group | HCG | Y | Y | N | N | N | Y | Y | 37.0% | 1.2% | 14.1% | 6.6% | $41.85 | 20.6% | 26.9% | 7.6% | 1.09 | 13.86 | 28.8% | 22.4% | 25.3% | 14.6% | Dec | 2009 | Medium | Finance | F | N | Y | Buy | Nov | 2010 | |||||
| IBI Group Inc | IBG | Y | N | N | M | N | N | N | N | 7.3% | 10.3% | 92.7% | 53.1% | 19.3% | $13.51 | 2.8% | 8.1% | -4.8% | 1.65 | 1.69 | 3.20 | 1.90 | 5.9% | 4.8% | 12.4% | 1.2% | Dec | 2010 | Medium | Industrial | I | N | Y | Hold | Jun | 2011 | |
| IGM Financial | IGM | Y | Y | N | 2006 | 1 | Y | Y | Y | Y | 9.0% | 5.0% | 72.5% | 61.7% | 3.4% | $43.46 | 2.6% | 1.5% | 4.9% | 2.94 | 2.01 | 2.06 | 1.02 | 5.0% | 32.9% | 17.7% | -4.9% | Dec | 2010 | Medium | Finance | F | N | N | Buy | Apr | 2011 |
| Innergex Renewable Energy | INE | Y | Y | N | N | N | N | N | 1.9% | 7.9% | 146.6% | 3.5% | $9.20 | 22.3% | neg | 15.5% | 1.59 | 1.97 | -6.2% | 54.4% | -0.1% | -3.4% | Dec | 2008 | Medium | Utilities | U | N | N | Buy | Aug | 2011 | |||||
| Inter Pipeline Fund | IPL.UN | Y | Y | N | M | N | N | N | N | 3.0% | 9.1% | 53.4% | 11.7% | $10.81 | 6.3% | 4.88% | 8.3% | 0.52 | 1.43 | 2.84 | 2.6% | 30.5% | 9.5% | 10.7% | Dec | 2009 | STA-3M | Pipelines | U | Y | N | Hold | Dec | 2010 | |||
| Jean Coutu | PJC.A | Y | Y | N | 2 | N | Y | N | N | 5.9% | 1.1% | 10.2% | -15.7% | $7.56 | -11.0% | neg | -10.8% | 1.82 | 2.46 | -17.8% | 6.1% | -14.0% | -120.2% | Mar | 2009 | Medium | Cons Staple | C | Y | N | Buy | Jan | 2010 | ||||
| Johnson and Johnson | JNJ | Y | Y | N | N | N | N | N | 10.6% | 2.9% | 42.2% | 32.2% | 3.5% | $61.53 | 6.7% | 6.7% | 9.4% | 2.05 | 2.22 | 1.77 | 0.77 | 11.2% | 26.6% | 25.9% | 4.7% | 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 | 14.5% | 38.6% | 13.6% | 0.73 | 2.83 | neg | 6.9% | 59.6% | 8.2% | Mar | 2010 | Medium | Utilities | U | Y | N | Buy | Jul | 2010 | |||||
| K-Bro Linen Inc | KBL | Y | Y | N | N | N | N | N | 1.4% | 8.9% | 136.5% | 79.8% | 15.9% | $13.84 | 3.5% | 10.7% | 1.2% | 1.78 | 4.35 | 1.48 | 1.7% | 13.6% | 9.1% | 0.9% | Dec | 2009 | Medium | Cons Dis | C | N | Y | St Buy | Feb | 2011 | |||
| Keyera Corp | KEY | Y | Y | N | M | N | N | N | N | 6.3% | 8.3% | 99.5% | 78.6% | 17.0% | $35.15 | 7.1% | 13.5% | 14.3% | 0.85 | 1.66 | 2.51 | 1.51 | 1.5% | 7.9% | 15.9% | 10.5% | Dec | 2010 | Medium | Energy | R | Y | N | Buy | Aug | 2011 | |
| Lassonde Industries | LAS.A | Y | Y | N | 3 | N | 15.4% | 1.7% | 20.8% | 15.2% | $52.99 | 15.7% | 21.3% | 27.7% | 2.61 | 2.17 | 1.86 | 12.5% | 9.5% | 15.4% | 7.6% | Dec | 2009 | Medium | Cons Staple | C | Y | Y | Buy | Oct | 2010 | ||||||
| Linamar Corp | LNR | Y | Y | N | 3 | N | N | N | N | -5.6% | 1.7% | 11.2% | 6.0% | -0.5% | $13.93 | -0.2% | neg | 14.7% | 1.51 | 2.06 | 2.00 | 4.9% | 17.8% | 7.9% | -13.6% | Dec | 2009 | Medium | Cons Dis | C | Y | N | Buy | Feb | 2011 | ||
| Loblaw Companies | L | Y | Y | N | 1 | N | Y | N | N | 2.0% | 2.0% | 44.6% | 17.7% | -12.0% | $33.88 | 3.1% | -7.5% | 6.0% | 1.20 | 1.72 | 41.00 | 2.5% | 6.3% | 9.0% | -0.3% | Dec | 2009 | Medium | Cons Staple | C | Y | N | Buy | Oct | 2009 | ||
| Magna International Inc | MG.A | Y | Y | N | 3 | N | N | N | N | Neg | 1.7% | 79.4% | -10.0% | $53.26 | -10.1% | neg | -23.5% | 1.47 | 2.49 | 1.79 | -0.7% | 3.0% | 2.1% | 1.3% | Dec | 2009 | Medium | Industrial | I | Y | N | Buy | Nov | 2010 | |||
| Marsulex Inc | MLX | Y | Y | N | N | N | N | 23.8% | 5.7% | 83.2% | 14.4% | $11.69 | 17.0% | 44.6% | 22.4% | 1.46 | 3.51 | 2.3% | 20.3% | 14.7% | 1.0% | Dec | 2009 | High | Industrial | I | N | Y | Buy | May | 2010 | ||||||
| Medtronic Inc. | MDT | Y | Y | N | N | N | N | Y | 19.3% | 1.3% | 39.8% | 19.4% | -2.5% | $43.69 | 11.7% | -11.1% | 8.6% | 1.92 | 2.09 | 1.91 | 9.1% | 26.1% | 21.2% | 13.3% | Apr | 2010 | Low | Health Care | I | Y | N | Buy | Mar | 2011 | |||
| Methanex Corp. | MX | Y | Y | N | 3 | N | N | Y | Y | 16.3% | 2.9% | 21.7% | 1.5% | $20.53 | -9.5% | -66.0% | -17.8% | 2.29 | 1.73 | 2.18 | 8.1% | 9.2% | 19.9% | 9.3% | Dec | 2009 | Low | Industrial | I | Y | N | Hold | Nov | 2010 | |||
| MI Developments | MIM.A | Y | Y | N | 2006 | 3 | N | N | N | N | 7.8% | 3.0% | -83.3% | 40.6% | -15.8% | $12.88 | -17.3% | neg | 6.3% | 3.71 | 5.84 | 1.43 | -3.2% | 28.1% | 0.7% | -2.6% | Dec | 2009 | High | Real Est | RE | N | N | none | Feb | 2011 | |
| Molson Coors Canada | TPX.B | Y | Y | N | 1 | N | Y | N | N | 4.6% | 1.8% | 38.2% | 22.5% | 5.3% | $47.05 | neg | 9.0% | 5.1% | 1.12 | 2.44 | 1.91 | 1.8% | 18.6% | 7.8% | 0.8% | Dec | 2009 | Medium | Cons Dis | C | Y | N | Buy | Feb | 2011 | ||
| Mullen Group | MTL | Y | Y | N | 1 | N | N | N | N | 16.0% | 6.5% | 35.4% | 7.5% | $16.35 | 15.7% | 1.3% | -0.6% | 2.54 | 1.65 | 19.4% | 21.7% | 7.6% | -5.3% | Dec | 2009 | High | Industrial | I | N | Y | Hold | Jun | 2010 | ||||
| Newfoundland Capital Corp | NCC.A | Y | Y | N | N | N | N | N | 0.0% | 1.9% | 4.4% | 10.4% | $5.67 | 9.6% | neg | 12.7% | 1.81 | 2.32 | 24.9% | 15.2% | 9.7% | 1.2% | Dec | 2008 | Medium | Con Dis | D | N | Y | Sell | Feb | 2010 | |||||
| Nordion Inc. | NDN | Y | Y | N | 1 | N | N | N | N | neg | n/a | n/a | -9.9% | $11.23 | -19.0% | neg | neg | 1.96 | 2.56 | 1.67 | -12.6% | n/a | -2.8% | n/a | Oct | 2010 | High | Health Care | C | Y | N | Buy | Feb | 2011 | |||
| North West Co. | NWC | Y | Y | N | 3 | N | N | N | N | 17.1% | 6.8% | 80.7% | 57.0% | 20.0% | $17.96 | 12.9% | 16.9% | 12.9% | 1.66 | 1.87 | 1.99 | 4.2% | 7.5% | 24.1% | 5.3% | Jan | 2010 | Medium | Cons Staple | C | Y | Y | Hold | Feb | 2011 | ||
| Northland Power Inc. | NPI | Y | N | N | M | N | N | N | N | 0.5% | 8.5% | 180.2% | 92.3% | 8.1% | $15.66 | 2.81 | -43.52 | -8.17 | 1.96 | 1.75 | 2.83 | 1.61 | -3.1% | 29.5% | 5.0% | 10.7% | 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 | 9.5% | 1.3% | -1.1% | 1.42 | 22.38 | 45.1% | 5.0% | 30.2% | -4.1% | Dec | 2008 | High | Finance | F | Y | N | Buy | Jan | 2010 | ||||
| Penn West Petroleum | PWT | Y | Y | N | 1998 | M | N | N | N | N | -13.0% | 11.4% | 126.7% | 69.9% | 3.9% | $23.84 | -7.6% | -31.8% | -15.3% | 0.58 | 2.59 | 1.63 | 0.63 | -5.1% | 39.9% | 5.5% | -3.5% | Dec | 2010 | High | Energy | U | N | N | Buy | Oct | 2011 |
| PFB Corp | PFB | Y | Y | N | 1 | N | N | N | N | 9.9% | 3.2% | 71.5% | 50.8% | 7.3% | $5.45 | 5.2% | 11.8% | 38.4% | 2.61 | 3.39 | 1.43 | 7.8% | 16.9% | 9.4% | -9.0% | Dec | 2009 | High | Industrial | I | Y | Y | Buy | Feb | 2011 | ||
| Power Corp | POW | Y | Y | N | 3 | N | Y | Y | Y | 16.0% | 3.1% | 45.8% | 1.8% | $29.21 | 6.4% | -7.2% | 4.9% | 1.20 | 14.55 | 7.7% | 13.5% | 11.6% | -0.4% | Dec | 2009 | Low | Finance | F | Y | N | Buy | May | 2010 | ||||
| Pulse Seismic | PSD | Y | Y | N | N | N | N | N | 0.0% | 0.0% | 0.0% | 1.2% | $1.24 | -12.3% | neg | -11.1% | 2.80 | 2.82 | 1.63 | -6.8% | 61.3% | -1.10% | -10.63 | Dec | 2009 | High | Industrial | I | N | Y | Buy | Jan | 2011 | ||||
| Reitmans (Canada) Ltd. | RET.A | Y | Y | N | 1 | N | Y | N | Y | 45.6% | 3.1% | 39.1% | 17.8% | $10.68 | 4.3% | 16.0% | 3.0% | 5.72 | 1.32 | 13.1% | 12.3% | 20.0% | 4.4% | 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 | 19.5% | $74.55 | 78.1% | 73.6% | 33.8% | 4.12 | 1.27 | 26.4% | 2.6% | 27.0% | 26.5% | Mar | 2009 | High | Inf Tech | C | Y | N | St. Buy | May | 2010 | ||||
| Rogers' Sugar | RSI | Y | Y | N | 1 | N | N | N | N | 2.8% | 10.2% | 95.8% | 57.6% | 14.2% | $4.87 | 6.9% | 2.7% | 3.9% | 1.24 | 1.87 | 2.14 | 1.14 | 1.8% | 13.7% | 16.6% | -5.1% | Sep | 2010 | Medium | Cons Staple | C | N | N | Hold | Jun | 2011 | |
| Shaw Communications | SJR.B | Y | Y | N | 3 | N | N | N | Y | 59.3% | 2.5% | 46.6% | 16.5% | $18.79 | 10.3% | 62.3% | 15.3% | 1.39 | 4.04 | 1.5% | 40.8% | 21.7% | 1.3% | 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 | 6.9% | $27.73 | 19.2% | 15.6% | 18.5% | 1.52 | 1.90 | 2.12 | 1.12 | 9.8% | 7.6% | 14.6% | 5.3% | Dec | 2010 | High | Industrial | I | Y | N | Buy | Aug | 2011 | |
| Stella-Jones | SJ | Y | Y | N | S | N | N | N | N | 33.6% | 1.0% | 11.1% | 37.4% | $16.40 | 31.9% | 42.0% | neg | 1.65 | 2.12 | 24.9% | neg | 18.5% | 19.9% | Dec | 2008 | Medium | Industrial | I | Y | Y | Hold | May | 2010 | ||||
| Suncor Energy | SU | Y | Y | N | 1 | N | Y | N | N | 31.1% | 0.7% | 11.7% | 3.0% | 1.6% | $38.28 | -2.9% | 16.3% | -7.0% | 1.23 | 2.10 | 1.91 | 0.91 | 10.3% | 16.0% | 16.7% | 1.7% | 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 | 7.7% | -13.1% | -2.8% | 1.35 | 3.07 | -7.9% | 8.5% | 8.4% | 13.2% | Dec | 2009 | High | Utilities | U | Hold | Feb | 2010 | |||||||
| Teck Cominco | TCK.B | Y | Y | N | 3 | N | N | N | N | 4.6% | 0.0% | 0.0% | 17.8% | $36.82 | 8.9% | 18.0% | 12.8% | 1.55 | 1.95 | 2.06 | 25.2% | 38.9% | 17.9% | -1.6% | Dec | 2009 | High | Mining | R | Y | N | Buy | Jan | 2011 | |||
| Telus | T | Y | Y | N | 1 | N | N | N | N | 25.9% | 3.4% | 45.4% | 2.3% | $34.11 | 7.4% | 14.9% | 5.3% | 0.36 | 1.71 | 2.48 | 4.0% | 30.2% | 14.7% | 1.2% | Dec | 2009 | Medium | Telecom | U | N | N | Hold | Dec | 2010 | |||
| TMX Group | X | Y | Y | N | 3 | N | Y | N | N | 21.3% | 3.4% | 73.6% | 8.9% | $36.96 | 15.8% | 7.1% | 8.0% | 1.10 | 1.28 | 6.75 | 40.3% | 36.8% | 48.7% | -1.0% | Dec | 2009 | Medium | Finance | F | N | N | Hold | Jan | 2011 | |||
| Transcontinental | TCL.A | Y | Y | N | N | Y | N | Y | 10.8% | 2.3% | 81.7% | -4.1% | $15.31 | 1.0% | 5.9% | 5.9% | 1.42 | 1.93 | 2.14 | 4.5% | 7.9% | 6.0% | 2.5% | Oct | 2010 | Medium | Industrial | I | N | N | Buy | Dec | 2010 | ||||
| Valener Inc | VNR | Y | Y | N | M | N | N | N | N | -1.8% | 7.8% | 100.0% | 0.6% | $16.06 | 1.7% | 2.2% | 2.1% | 0.85 | 1.34 | 3.46 | -0.6% | 17.0% | 16.3% | 2.2% | Sep | 2010 | STA-2M | Utilities | U | Y | N | Hold | Dec | 2010 | |||
| WaterFurnace Renewable Energy | WFI | Y | Y | N | N | N | N | N | 16.9% | 3.3% | 71.0% | 30.5% | $25.96 | 13.8% | 23.3% | 32.3% | 4.14 | 2.70 | 1.73 | 11.8% | 15.6% | 47.7% | 8.7% | 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 | -10.68 | neg | neg | 6.99 | 9.08 | 1.31 | 22.72 | 20.26 | 2.2% | 6.8% | 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 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 | |||||||||||||||||||||||||||||||||||||
| Rev = Average Annual Growth over last 5 years | |||||||||||||||||||||||||||||||||||||
| EPS = Average Annual Growth of Earnings per Share over last 5 years | |||||||||||||||||||||||||||||||||||||
| Cash Fl = Average Annual Cash Flow Growth over last 5 years | |||||||||||||||||||||||||||||||||||||
| Liq = Liquidity; Current Assets / Current Liabilities | |||||||||||||||||||||||||||||||||||||
| A/DB= Asset/Liability Ratio at last annual statement date. Compare with similar companies. | |||||||||||||||||||||||||||||||||||||
| Lev = Leverage Asset/Book Value at last annual statement date. Compare with similar companies. | |||||||||||||||||||||||||||||||||||||
| Dt/Eq = Debt/Equity Ratio at last annual statement date. Compare with similar companies. | |||||||||||||||||||||||||||||||||||||
| Book V = Average Annual Book Value Growth over last 5 years | |||||||||||||||||||||||||||||||||||||
| OPM = Operation Profit Margin, Cash Flow/Revenue, expect banks which is Net Income/Revenue. At last annual statement date. Compare with similar companies. | |||||||||||||||||||||||||||||||||||||
| ROE = 5 year median Return on Equity | |||||||||||||||||||||||||||||||||||||
| Acc R. = Accrual Ratio at last annual statement | |||||||||||||||||||||||||||||||||||||
| 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. | |||||||||||||||||||||||||||||||||||||