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Date
Activity
Symbol
Quantity
Price
Amount
2009-11-05
Dividend
EPD
400.000
0.54
216.60
2009-08-07
Dividend
EPD
400.000
0.53
213.60
2009-05-21
Dividend
ISC.TO
8,500.000
0.01
63.75
2009-05-08
Dividend
EPD
400.000
0.53
210.60
2009-02-09
Dividend
EPD
400.000
0.52
207.60
2008-11-12
Dividend
EPD
400.000
0.51
204.60
2008-08-07
Dividend
EPD
400.000
0.50
201.32
2008-07-24
Sell
GZ.TO
-1,700.000
5.83
-9,911.00
2008-07-21
Buy
BNK.TO
1,333.333
4.11
5,480.00
2008-07-21
Buy
ADB.V
5,500.000
0.43
2,337.50
2008-07-21
Buy
ADB.V
12,000.000
0.43
5,100.00
2008-07-07
Buy
GP.TO
2,000.000
1.74
3,480.00
2008-06-30
Sell
GZ.TO
-800.000
5.94
-4,752.00
2008-06-30
Buy
SMF.TO
3,800.000
1.33
5,054.00
2008-06-30
Sell
EPD
-600.000
29.53
-17,718.00
2008-06-18
Buy
MOX.TO
1,200.000
2.21
2,652.00
2008-06-18
Buy
SHR.TO
5,000.000
1.19
5,950.00
2008-06-18
Sell
EPD
-400.000
30.40
-12,160.00
2008-06-10
Buy
MOX.TO
2,500.000
1.73
4,325.00
2008-06-03
Buy
GCA.TO
6,500.000
0.64
4,160.00
2008-06-03
Buy
SPM.TO
3,000.000
1.25
3,750.00
2008-05-29
Buy
ISC.TO
3,500.000
1.30
4,550.00
2008-05-29
Sell
FNX.TO
-200.000
22.50
-4,500.00
2008-05-21
Sell
BQI
-3,500.000
4.74
-16,590.00
2008-05-21
Buy
HNR
200.000
10.38
2,076.00
2008-05-21
Buy
FNX.TO
200.000
25.40
5,080.00
2008-05-21
Buy
LAM.TO
500.000
4.89
2,445.00
2008-05-21
Buy
ISC.TO
5,000.000
1.16
5,800.00
2008-05-21
Sell
MGA.TO
-3,000.000
2.43
-7,290.00
2008-05-21
Buy
DML.TO
600.000
8.79
5,274.00
2008-05-21
Buy
MGA.TO
5,100.000
2.43
12,393.00
2008-05-20
Buy
SHR.TO
15,000.000
0.89
13,350.00
2008-05-07
Dividend
EPD
1,400.000
0.50
693.42
2008-04-15
Buy
EPD
350.000
29.62
10,367.00
2008-04-15
Buy
EPD
350.000
29.63
10,370.50
2008-04-15
Sell
DML.TO
-4,168.000
7.22
-30,092.96
2008-03-14
Buy
EPD
700.000
30.31
21,217.00
2008-02-21
Buy
GZ.TO
1,385.000
4.68
6,481.80
2008-02-21
Sell
RE.TO
-1,500.000
2.48
-3,720.00
2008-02-21
Sell
LAM.TO
-1,600.000
4.78
-7,648.00
2008-02-21
Sell
PDN.TO
-3,333.000
5.05
-16,831.65
2008-02-21
Sell
UTS.TO
-1,200.000
5.66
-6,792.00
2008-02-21
Sell
TVC.V
-1,500.000
1.17
-1,755.00
2008-02-21
Sell
EPD
-330.000
30.33
-10,008.90
2008-02-21
Sell
DDV.TO
-300.000
35.59
-10,677.00
2008-02-19
Buy
DML.TO
1,968.000
6.99
13,756.32
2008-02-19
Sell
UUU.TO
-1,968.000
6.70
-13,185.60
2008-02-07
Dividend
EPD
330.000
0.49
160.71
2007-12-17
Buy
DDV.TO
300.000
26.05
7,815.00
2007-12-17
Buy
DML.TO
1,200.000
8.27
9,924.00
2007-11-15
Sell
RVE.TO
-2,000.000
3.11
-6,220.00
2007-11-08
Dividend
EPD
330.000
0.48
158.07
2007-10-04
Sell
K.TO
-800.000
14.81
-11,848.00
2007-10-01
Buy
GZ.TO
1,115.000
4.65
5,184.75
2007-10-01
Sell
UUU.TO
-400.000
12.99
-5,196.00
2007-08-17
Buy
DML.TO
1,000.000
8.37
8,370.00
2007-08-17
Buy
UUU.TO
1,000.000
10.03
10,030.00
2007-08-14
Buy
LAM.TO
500.000
6.05
3,025.00
2007-08-14
Sell
MMM.TO
-3,000.000
0.94
-2,820.00
2007-08-09
Dividend
EPD
330.000
0.47
155.60
2007-08-07
Buy
PDN.TO
1,000.000
5.32
5,320.00
2007-08-02
Sell
RAL.TO
-1,700.000
7.28
-12,376.00
2007-08-01
Buy
PDN.TO
800.000
6.19
4,952.00
2007-07-31
Buy
PDN.TO
450.000
6.78
3,051.00
2007-07-31
Buy
LAM.TO
1,100.000
9.80
10,780.00
2007-07-31
Buy
PDN.TO
800.000
6.78
5,424.00
2007-07-31
Sell
WTO.TO
-275.000
37.45
-10,298.75
2007-07-19
Buy
K.TO
800.000
14.73
11,784.00
2007-07-19
Buy
TVC.V
1,500.000
3.65
5,475.00
2007-07-17
Sell
ARU.TO
-840.000
7.41
-6,224.40
2007-07-17
Sell
UTS.TO
-1,200.000
6.28
-7,536.00
2007-07-13
Sell
QID
-685.000
42.15
-28,872.75
2007-07-02
Dividend
QID
685.000
0.33
226.05
2007-06-22
Buy
PDN.TO
283.000
7.99
2,261.17
2007-06-14
Buy
BQI
2,000.000
2.46
4,920.00
2007-06-12
Buy
WTO.TO
275.000
36.29
9,979.75
2007-05-29
Buy
UUU.TO
287.500
15.66
4,502.51
2007-05-29
Sell
CPX.TO
-1,400.000
8.09
-11,326.00
2007-05-22
Buy
UUU.TO
310.500
16.01
4,970.70
2007-05-18
Buy
SLW.TO
800.000
12.18
9,744.00
2007-05-10
Dividend
EPD
330.000
0.46
151.80
2007-05-09
Sell
XEC
-235.000
39.03
-9,172.05
2007-05-07
Buy
UUU.TO
770.500
12.92
9,956.17
2007-05-07
Sell
RAL.TO
-3,200.000
6.43
-20,576.00
2007-05-07
Buy
RAL.TO
1,600.000
6.43
10,288.00
2007-05-02
Sell
SLW.TO
-530.000
12.64
-6,699.20
2007-05-02
Sell
BWR.TO
-10.000
2.25
-22.50
2007-05-02
Sell
BCM.V
-300.000
8.25
-2,475.00
2007-05-02
Sell
HRG.TO
-2,500.000
2.48
-6,200.00
2007-04-20
Buy
BWR.TO
10.000
2.18
21.80
2007-04-19
Buy
BQI
2,200.000
3.12
6,864.00
2007-04-12
Sell
GG
-270.000
25.50
-6,885.00
2007-04-05
Buy
BCM.V
300.000
6.70
2,010.00
2007-04-05
Buy
RE.TO
1,500.000
3.50
5,250.00
2007-04-05
Sell
BCM.V
-700.000
6.70
-4,690.00
2007-04-05
Buy
MMM.TO
3,000.000
2.06
6,180.00
2007-04-05
Sell
ROK.V
-1,500.000
2.76
-4,140.00
2007-04-05
Sell
ARG.TO
-1,500.000
2.88
-4,320.00
2007-04-04
Dividend
ARG.TO
1,500.000
0.03
45.00
2007-04-02
Dividend
QID
685.000
0.23
157.55
2007-03-30
Dividend
GG
270.000
0.04
10.80
2007-03-27
Buy
ARU.TO
840.000
7.25
6,090.00
2007-03-27
Sell
EPD
-20.000
31.60
-632.00
2007-03-27
Sell
SLW.TO
-100.000
11.14
-1,114.00
2007-03-27
Sell
HRG.TO
-500.000
2.09
-1,045.00
2007-03-27
Sell
GG
-50.000
24.91
-1,245.50
2007-03-27
Sell
XEC
-50.000
37.02
-1,851.00
2007-03-26
Buy
RVE.TO
2,000.000
2.96
5,920.00
2007-03-26
Sell
SLW.TO
-170.000
11.30
-1,921.00
2007-03-26
Sell
GG
-80.000
25.04
-2,003.20
2007-03-26
Sell
BCM.V
-300.000
6.98
-2,094.00
2007-03-16
Buy
BQI
1,700.000
3.04
5,168.00
2007-03-16
Buy
ROK.V
1,500.000
1.95
2,925.00
2007-03-16
Buy
HRG.TO
3,000.000
2.14
6,420.00
2007-03-07
Sell
CHK
-480.000
30.58
-14,678.40
2007-03-01
Dividend
XEC
285.000
0.04
11.40
2007-02-26
Buy
BCM.V
1,000.000
8.50
8,500.00
2007-02-26
Sell
QID
-5.000
50.82
-254.10
2007-02-26
Sell
QID
-60.000
50.86
-3,051.60
2007-02-23
Dividend
GG
400.000
0.04
16.00
2007-02-20
Buy
ARG.TO
1,500.000
2.07
3,105.00
2007-02-12
Buy
QID
750.000
53.64
40,230.00
2007-02-12
Sell
HTV
-385.000
26.29
-10,121.65
2007-02-12
Sell
HD
-225.000
41.47
-9,330.75
2007-02-12
Sell
HUN
-250.000
20.77
-5,192.50
2007-02-12
Sell
MRC.TO
-300.000
46.00
-13,800.00
2007-02-12
Sell
UST
-170.000
58.57
-9,956.90
2007-02-06
Buy
SLW.TO
800.000
12.75
10,200.00
2007-02-06
Buy
CPX.TO
1,400.000
5.70
7,980.00
2007-02-06
Sell
TESS
-540.000
24.49
-13,224.60
2007-02-06
Buy
EPD
350.000
30.29
10,601.50
2007-02-06
Sell
WMT
-280.000
48.66
-13,624.80
2007-01-26
Buy
UTS.TO
2,400.000
4.14
9,936.00
2007-01-26
Sell
AFG
-240.000
35.20
-8,448.00
2007-01-05
Buy
CHK
130.000
28.06
3,647.80
2007-01-05
Sell
WSTF
-1,550.000
4.56
-7,068.00
2007-01-02
Dividend
WMT
280.000
0.17
47.60
2006-12-29
Dividend
MRC.TO
300.000
0.14
42.00
2006-12-21
Buy
XEC
285.000
37.32
10,636.20
2006-12-21
Sell
APA
-64.000
66.91
-4,282.24
2006-12-21
Sell
XTO
-130.000
48.79
-6,342.70
2006-12-14
Buy
APA
64.000
70.21
4,493.44
2006-12-14
Buy
HD
225.000
39.99
8,997.75
2006-12-14
Sell
MLS
-400.000
20.78
-8,312.00
2006-12-14
Buy
MLS
200.000
20.75
4,150.00
2006-12-07
Buy
GG
200.000
29.95
5,990.00
2006-12-07
Sell
JRCC
-380.000
10.61
-4,031.80
2006-12-07
Buy
HUN
250.000
18.55
4,637.50
2006-12-07
Sell
HDL
-400.000
6.71
-2,684.00
2006-11-24
Dividend
GG
200.000
0.04
8.00
2006-11-16
Sell
DELL
-300.000
24.56
-7,368.00
2006-11-10
Buy
DELL
300.000
24.97
7,491.00
2006-11-09
Buy
GG
200.000
28.36
5,672.00
2006-11-09
Buy
WMT
150.000
46.62
6,993.00
2006-10-25
Dividend
AFG
160.000
0.14
22.40
2006-10-25
Dividend
AFG
160.000
0.14
22.40
2006-10-25
Dividend
AFG
160.000
0.14
22.40
2006-10-16
Dividend
CHK
350.000
0.06
21.00
2006-10-15
Dividend
HTV
385.000
0.07
26.95
2006-10-13
Dividend
XTO
130.000
0.53
68.90
2006-10-06
Dividend
HDL
400.000
0.08
32.00
2006-09-29
Dividend
UST
170.000
0.56
95.20
2006-09-29
Dividend
MRC.TO
300.000
0.14
42.00
2006-09-27
Sell
MARSB
-500.000
11.12
-5,560.00
2006-08-01
Dividend
MLS
200.000
0.44
88.00
2006-07-25
Dividend
AFG
160.000
0.13
20.80
2006-07-17
Dividend
CHK
350.000
0.05
17.50
2006-07-15
Dividend
HTV
385.000
0.07
26.95
2006-07-07
Dividend
HDL
400.000
0.08
32.00
2006-06-30
Dividend
UST
170.000
0.56
95.20
2006-06-30
Dividend
MRC.TO
300.000
0.14
42.00
2006-06-28
Buy
WMT
130.000
47.59
6,186.70
2006-06-28
Buy
MLS
200.000
26.99
5,398.00
2006-06-28
Buy
JRCC
180.000
26.72
4,809.60
2006-06-23
Sell
AEOS
-250.000
33.33
-8,332.50
2006-06-02
Sell
NEN
-120.000
73.00
-8,760.00
2006-06-02
Buy
NEN
60.000
73.00
4,380.00
2006-06-01
Buy
CHK
150.000
30.66
4,599.00
2006-05-12
Dividend
XTO
130.000
0.52
67.60
2006-05-01
Buy
JRCC
200.000
35.60
7,120.00
2006-05-01
Sell
DLX
-310.000
23.71
-7,350.10
2006-04-25
Dividend
AFG
160.000
0.13
20.80
2006-04-18
Sell
TBAC
-450.000
10.49
-4,720.50
2006-04-18
Sell
CVTI
-370.000
14.72
-5,446.40
2006-04-18
Sell
OO
-240.000
16.65
-3,996.00
2006-04-17
Dividend
CHK
200.000
0.05
10.00
2006-04-15
Dividend
HTV
385.000
0.07
26.95
2006-04-13
Buy
DLX
150.000
25.55
3,832.50
2006-04-13
Sell
DHOM
-300.000
9.70
-2,910.00
2006-03-30
Sell
TWMC
-600.000
5.77
-3,462.00
2006-03-30
Sell
KCLI
-200.000
51.10
-10,220.00
2006-03-30
Buy
KCLI
100.000
51.10
5,110.00
2006-03-30
Buy
HTV
300.000
23.32
6,996.00
2006-03-28
Buy
WSTF
850.000
3.64
3,094.00
2006-03-28
Sell
FRD
-700.000
9.54
-6,678.00
2006-03-24
Buy
RAL.TO
1,600.000
1.87
2,992.00
2006-03-16
Buy
MARSB
250.000
8.10
2,025.00
2006-03-09
Buy
RAL.TO
1,700.000
1.72
2,924.00
2006-03-03
Buy
WSTF
700.000
4.42
3,094.00
2006-02-24
Buy
MARSB
250.000
8.18
2,045.00
2006-02-24
Sell
NL
-300.000
12.59
-3,777.00
2006-02-01
Sell
DUCK
-200.000
26.00
-5,200.00
2006-01-12
Buy
UST
170.000
41.32
7,024.40
2006-01-06
Buy
DLX
160.000
31.27
5,003.20
2005-12-30
Buy
OO
240.000
14.58
3,499.20
2005-12-13
Sell
AXR
-400.000
32.93
-13,172.00
2005-12-13
Buy
FRD
700.000
6.10
4,270.00
2005-12-12
Buy
AEOS
150.000
21.37
3,205.50
2005-12-06
Sell
COBR
-500.000
11.05
-5,525.00
2005-11-28
Buy
NL
300.000
14.85
4,455.00
2005-11-17
Buy
HTV
85.000
23.74
2,017.90
2005-09-26
Buy
AEOS
100.000
23.64
2,364.00
2005-09-26
Sell
NL
-140.000
18.95
-2,653.00
2005-09-23
Buy
HDL
400.000
12.59
5,036.00
2005-09-18
Sell
BONT
-740.000
22.30
-16,502.00
2005-09-09
Buy
TESS
540.000
9.20
4,968.00
2005-09-02
Buy
NL
140.000
14.58
2,041.20
2005-08-24
Buy
CVTI
370.000
13.22
4,891.40
2005-08-24
Buy
TWMC
600.000
8.20
4,920.00
2005-08-19
Buy
KCLI
100.000
50.00
5,000.00
2005-08-19
Buy
TBAC
450.000
11.00
4,950.00
2005-08-09
Buy
NEN
60.000
78.48
4,708.80
2005-08-08
Sell
CMCSA
-170.000
31.62
-5,375.40
2005-08-08
Buy
XTO
130.000
37.23
4,839.90
2005-08-03
Buy
COBR
500.000
8.50
4,250.00
2005-07-28
Buy
CHK
200.000
25.82
5,164.00
2005-07-27
Buy
DUCK
200.000
22.50
4,500.00
2005-04-19
Buy
AXR
400.000
25.24
10,096.00
2005-04-18
Buy
DHOM
300.000
16.52
4,956.00
2004-12-20
Buy
AFG
240.000
21.10
5,064.00
2004-11-22
Buy
BONT
740.000
13.54
10,019.60
2004-11-12
Buy
MRC.TO
300.000
25.25
7,575.00
2004-10-07
Buy
CMCSA
170.000
29.14
4,953.80
2004-10-06
Deposit
0.000
100,000.00
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