Position
No. |
Bought |
Sold |
Gain/ (Loss) |
| date |
stock |
symbol |
shares |
price |
comm. |
cost
adjs |
net cost |
date |
wks
held |
sell
trigger |
price |
comm. |
proc
adjs |
net
proceeds |
$ |
% |
|
1 |
1993-11-11 |
Allelix |
AXB |
1115 |
8.88 |
99 |
|
10,000 |
1993-11-18 |
1 |
2 |
8.00 |
89 |
|
8,831 |
-1,169 |
-11.7 |
|
2 |
1993-11-18 |
Cambridge |
CBG |
554 |
17.88 |
99 |
|
10,005 |
1994-01-06 |
7 |
5 |
18.00 |
100 |
|
9,872 |
-133 |
-1.3 |
|
3 |
1994-01-27 |
Caledonia |
CAL |
4715 |
2.10 |
100 |
|
10,001 |
1994-04-14 |
11 |
2 |
7.88 |
371 |
|
36,783 |
26,782 |
267.8 |
|
4 |
1994-02-17 |
High River |
HRG |
4143 |
2.39 |
99 |
|
10,001 |
1994-03-24 |
5 |
5 |
2.15 |
89 |
|
8,818 |
-1,183 |
-11.8 |
|
5 |
1994-03-17 |
Platinova |
PAS |
3046 |
3.25 |
99 |
|
9,998 |
1994-04-07 |
3 |
2 |
3.50 |
107 |
|
10,554 |
556 |
5.6 |
|
6 |
1994-03-31 |
Platinova |
PVA.S |
2475 |
4.00 |
99 |
|
9,999 |
1994-05-05 |
5 |
2 |
3.50 |
87 |
|
8,576 |
-1,423 |
-14.2 |
|
7 |
1994-05-12 |
Cdn Naturl |
CNQ |
453 |
21.88 |
99 |
|
10,011 |
1994-06-23 |
6 |
2 |
19.25 |
87 |
|
8,633 |
-1,378 |
-13.8 |
|
8 |
1994-05-19 |
Precision |
PD.A |
574 |
17.25 |
100 |
|
10,001 |
1994-09-08 |
16 |
5 |
16.75 |
97 |
|
9,518 |
-483 |
-4.8 |
|
9 |
1994-05-26 |
Richland |
RLP.A |
1618 |
6.12 |
99 |
|
10,001 |
1994-06-30 |
5 |
2 |
6.62 |
107 |
|
10,604 |
603 |
6.0 |
|
10 |
1994-06-23 |
Aztec Res |
AZL |
3356 |
2.95 |
99 |
|
9,999 |
1994-08-11 |
7 |
5 |
2.92 |
98 |
|
9,702 |
-297 |
-3.0 |
|
11 |
1994-07-14 |
Gulf Cda R |
GOU |
1800 |
5.50 |
99 |
|
9,999 |
1994-08-18 |
5 |
2 |
5.50 |
99 |
|
9,801 |
-198 |
-2.0 |
|
12 |
1994-07-14 |
Summit Res |
SUI |
1015 |
9.75 |
99 |
|
9,995 |
1994-09-15 |
9 |
5 |
10.75 |
109 |
|
10,802 |
807 |
8.1 |
|
13 |
1994-09-01 |
Prime Resourc |
PRU |
900 |
11.00 |
99 |
|
9,999 |
1994-11-10 |
10 |
3 |
10.38 |
93 |
|
9,249 |
-750 |
-7.5 |
|
14 |
1994-09-29 |
Arbor M |
ABO.B |
574 |
17.25 |
100 |
|
10,001 |
1994-10-27 |
4 |
2 |
16.50 |
95 |
|
9,376 |
-625 |
-6.2 |
|
15 |
1994-11-03 |
Nth Am Pal |
PDL |
978 |
10.12 |
99 |
|
9,996 |
1994-12-01 |
4 |
2 |
9.25 |
91 |
|
8,956 |
-1,040 |
-10.4 |
|
16 |
1994-12-22 |
Tee-Comm |
TEN |
2107 |
4.70 |
99 |
|
10,002 |
1995-02-09 |
7 |
2 |
8.25 |
174 |
|
17,209 |
7,207 |
72.1 |
|
17 |
1995-01-26 |
Mitel |
MLT |
1650 |
6.00 |
99 |
|
9,999 |
1995-03-16 |
7 |
5 |
6.38 |
105 |
|
10,422 |
423 |
4.2 |
|
18 |
1995-02-16 |
Norsat Intl |
NII |
4125 |
2.40 |
99 |
|
9,999 |
1995-07-06 |
20 |
2 |
5.00 |
206 |
|
20,419 |
10,420 |
104.2 |
|
19 |
1995-02-16 |
Softchoice |
SO |
532 |
18.62 |
99 |
|
10,005 |
1995-03-23 |
5 |
5 |
17.50 |
93 |
|
9,217 |
-788 |
-7.9 |
|
20 |
1995-03-30 |
BT Cda Rec |
BTA.I |
4950 |
2.00 |
99 |
|
9,999 |
1995-06-15 |
11 |
X |
3.00 |
148 |
|
14,702 |
4,703 |
47.0 |
|
21 |
1995-03-30 |
jcoutuA |
PJC.A |
1200 |
8.25 |
99 |
|
9,999 |
1995-06-22 |
12 |
5 |
8.75 |
105 |
|
10,395 |
396 |
4.0 |
|
22 |
1995-04-06 |
Goldcrp |
G.A |
833 |
11.88 |
99 |
|
9,995 |
1995-05-25 |
7 |
5 |
14.62 |
121 |
|
12,057 |
2,062 |
20.6 |
|
23 |
1995-04-13 |
Haley |
HLY |
3736 |
2.65 |
99 |
|
9,999 |
1995-06-01 |
7 |
2 |
2.65 |
99 |
|
9,801 |
-198 |
-2.0 |
|
24 |
1995-05-04 |
Greatr Len |
GEN |
3000 |
3.30 |
99 |
|
9,999 |
1995-08-10 |
14 |
2 |
3.60 |
108 |
|
10,692 |
693 |
6.9 |
|
25 |
1995-05-04 |
Gulfstream |
GUR |
4715 |
2.10 |
100 |
|
10,001 |
1995-07-27 |
12 |
5 |
2.27 |
107 |
|
10,596 |
595 |
5.9 |
|
26 |
1995-05-04 |
PanCdn |
PCP |
208 |
47.62 |
99 |
|
10,004 |
1995-06-01 |
4 |
5 |
48.25 |
100 |
|
9,936 |
-68 |
-0.7 |
Position
No. |
Bought |
Sold |
Gain/ (Loss) |
| date |
stock |
symbol |
shares |
price |
comm. |
cost
adjs |
net cost |
date |
wks
held |
sell
trigger |
price |
comm. |
proc
adjs |
net
proceeds |
$ |
% |
|
27 |
1995-05-11 |
Rising Res |
RIG |
2676 |
3.70 |
99 |
|
10,000 |
1995-06-01 |
3 |
X |
3.75 |
100 |
|
9,935 |
-65 |
-0.7 |
|
28 |
1995-05-11 |
GDI Global |
TC |
2606 |
3.80 |
99 |
|
10,002 |
1995-07-13 |
9 |
5 |
5.50 |
143 |
|
14,190 |
4,188 |
41.9 |
|
29 |
1995-05-25 |
Rea Gold |
REO |
4500 |
2.20 |
99 |
|
9,999 |
1995-09-14 |
16 |
5 |
3.15 |
142 |
|
14,033 |
4,034 |
40.3 |
|
30 |
1995-05-25 |
Republic In |
RWI |
677 |
14.62 |
99 |
|
9,997 |
1995-08-10 |
11 |
2 |
29.62 |
201 |
|
19,852 |
9,855 |
98.6 |
|
31 |
1995-05-25 |
Torrington |
TRN |
3356 |
2.95 |
99 |
|
9,999 |
1995-07-06 |
6 |
5 |
3.05 |
103 |
|
10,133 |
134 |
1.3 |
|
32 |
1995-06-01 |
Disys |
DCY |
4830 |
2.05 |
100 |
|
10,001 |
1995-07-06 |
5 |
2 |
1.45 |
71 |
|
6,933 |
-3,068 |
-30.7 |
|
33 |
1995-06-01 |
Simmond |
SMM |
4343 |
2.28 |
99 |
|
10,001 |
1995-08-31 |
13 |
2 |
1.78 |
78 |
|
7,653 |
-2,348 |
-23.5 |
|
34 |
1995-06-01 |
WIC |
WIC.B |
543 |
18.25 |
99 |
|
10,009 |
1995-08-31 |
13 |
2 |
19.38 |
105 |
|
10,418 |
409 |
4.1 |
|
35 |
1995-06-08 |
Greenstn |
GRE |
3722 |
2.66 |
99 |
|
10,000 |
1995-09-21 |
15 |
5 |
3.40 |
127 |
|
12,528 |
2,528 |
25.3 |
|
36 |
1995-06-08 |
Pan East |
PEC |
1980 |
5.00 |
99 |
|
9,999 |
1995-06-22 |
2 |
2 |
4.50 |
89 |
|
8,821 |
-1,178 |
-11.8 |
|
37 |
1995-06-15 |
Challenger |
CTT |
2063 |
4.80 |
99 |
|
10,001 |
1995-07-20 |
5 |
2 |
4.90 |
101 |
|
10,008 |
7 |
0.1 |
|
38 |
1995-06-15 |
Place Res A |
PLG.A |
4605 |
2.15 |
99 |
|
10,000 |
1995-07-20 |
5 |
3 |
1.72 |
80 |
|
7,841 |
-2,159 |
-21.6 |
|
39 |
1995-06-15 |
Repadre |
RPD |
2750 |
3.60 |
99 |
|
9,999 |
1995-10-05 |
16 |
3 |
4.05 |
112 |
|
11,026 |
1,027 |
10.3 |
|
40 |
1995-06-22 |
Wheatn |
WRM |
3000 |
3.30 |
99 |
|
9,999 |
1995-07-06 |
2 |
2 |
2.43 |
73 |
|
7,217 |
-2,782 |
-27.8 |
|
41 |
1995-06-29 |
Intl Gold Res |
IGC |
2021 |
4.90 |
99 |
|
10,002 |
1995-08-10 |
6 |
2 |
4.75 |
96 |
|
9,504 |
-498 |
-5.0 |
|
42 |
1995-06-29 |
NQL Drill |
NQL.A |
4400 |
2.25 |
99 |
|
9,999 |
1995-11-09 |
19 |
3 |
2.85 |
125 |
|
12,415 |
2,416 |
24.2 |
|
43 |
1995-07-27 |
Brunswick |
BMS |
665 |
14.88 |
99 |
|
9,994 |
1995-09-07 |
6 |
2 |
13.25 |
88 |
|
8,723 |
-1,271 |
-12.7 |
|
44 |
1995-08-17 |
Hyal |
HPC |
1414 |
7.00 |
99 |
|
9,997 |
1995-09-21 |
5 |
5 |
6.88 |
97 |
|
9,631 |
-366 |
-3.7 |
|
45 |
1995-09-07 |
Cambridge |
CBG |
769 |
12.88 |
99 |
|
10,004 |
1995-10-26 |
7 |
2 |
11.38 |
87 |
|
8,664 |
-1,340 |
-13.4 |
|
46 |
1995-09-07 |
Speedware |
SPW |
2152 |
4.60 |
99 |
|
9,998 |
1995-10-05 |
4 |
2 |
5.25 |
113 |
|
11,185 |
1,187 |
11.9 |
|
47 |
1995-09-14 |
Ondaatje |
VOC |
4213 |
2.35 |
99 |
|
10,000 |
1995-11-16 |
9 |
5 |
2.48 |
104 |
|
10,344 |
344 |
3.4 |
|
48 |
1995-10-05 |
IVI ChckLtd |
IVI |
1165 |
8.50 |
100 |
|
10,002 |
1995-10-26 |
3 |
2 |
8.50 |
100 |
|
9,803 |
-199 |
-2.0 |
|
49 |
1995-10-12 |
Kaufel |
KGL.B |
2063 |
4.80 |
99 |
|
10,001 |
1995-10-26 |
2 |
2 |
4.20 |
87 |
|
8,578 |
-1,423 |
-14.2 |
|
50 |
1996-01-04 |
American Eco |
ECX |
1762 |
5.62 |
99 |
|
10,001 |
1996-01-18 |
2 |
2 |
6.75 |
119 |
|
11,775 |
1,774 |
17.7 |
|
51 |
1996-01-11 |
Penn West |
PWT |
1238 |
8.00 |
99 |
|
10,003 |
1996-03-14 |
9 |
5 |
8.00 |
99 |
|
9,805 |
-198 |
-2.0 |
Position
No. |
Bought |
Sold |
Gain/ (Loss) |
| date |
stock |
symbol |
shares |
price |
comm. |
cost
adjs |
net cost |
date |
wks
held |
sell
trigger |
price |
comm. |
proc
adjs |
net
proceeds |
$ |
% |
|
52 |
1996-01-18 |
Rio Narc |
RNG |
3143 |
3.15 |
99 |
|
9,999 |
1996-02-22 |
5 |
2 |
3.80 |
119 |
|
11,824 |
1,825 |
18.3 |
|
53 |
1996-01-18 |
Yamana |
YRI |
2152 |
4.60 |
99 |
|
9,998 |
1996-01-25 |
1 |
2 |
4.10 |
88 |
|
8,735 |
-1,263 |
-12.6 |
|
54 |
1996-01-25 |
Alta NatGs |
ANG |
390 |
25.38 |
99 |
|
9,997 |
1996-03-21 |
8 |
5 |
25.75 |
101 |
|
9,942 |
-55 |
-0.6 |
|
55 |
1996-01-25 |
Pan East |
PEC |
2200 |
4.50 |
99 |
|
9,999 |
1996-04-18 |
12 |
2 |
5.10 |
112 |
|
11,108 |
1,109 |
11.1 |
|
56 |
1996-01-25 |
Rea Gold |
REO |
2870 |
3.45 |
100 |
|
10,001 |
1996-04-25 |
13 |
5 |
3.55 |
102 |
|
10,087 |
86 |
0.9 |
|
57 |
1996-02-01 |
Agnico-Ea |
AGE |
426 |
23.25 |
100 |
|
10,004 |
1996-05-30 |
17 |
5 |
26.90 |
114 |
|
11,345 |
1,341 |
13.4 |
|
58 |
1996-02-01 |
Bema Gl |
BGO |
2303 |
4.30 |
99 |
|
10,002 |
1996-03-28 |
8 |
2 |
4.85 |
112 |
|
11,058 |
1,056 |
10.6 |
|
59 |
1996-02-08 |
Draxis Hlth |
DAX |
2000 |
4.95 |
99 |
|
9,999 |
1996-02-15 |
1 |
2 |
4.25 |
85 |
|
8,415 |
-1,584 |
-15.8 |
|
60 |
1996-02-08 |
Dakota |
DKT |
3536 |
2.80 |
99 |
|
10,000 |
1996-03-21 |
6 |
2 |
2.50 |
88 |
|
8,752 |
-1,248 |
-12.5 |
|
61 |
1996-02-08 |
Eldorado |
ELD |
1238 |
8.00 |
99 |
|
10,003 |
1996-04-18 |
10 |
2 |
8.15 |
101 |
|
9,989 |
-14 |
-0.1 |
|
62 |
1996-02-08 |
Hemlo |
HEM |
578 |
17.12 |
99 |
|
9,994 |
1996-04-25 |
11 |
5 |
17.80 |
102 |
|
10,186 |
192 |
1.9 |
|
63 |
1996-02-08 |
Miramar |
MAE |
1015 |
9.75 |
99 |
|
9,995 |
1996-04-04 |
8 |
5 |
9.00 |
91 |
|
9,044 |
-951 |
-9.5 |
|
64 |
1996-02-08 |
Videotron |
VDO |
800 |
12.38 |
99 |
|
10,003 |
1996-05-23 |
15 |
4 |
12.25 |
98 |
|
9,702 |
-301 |
-3.0 |
|
65 |
1996-02-15 |
Aber Diam |
ABZ |
769 |
12.88 |
99 |
|
10,004 |
1996-03-07 |
3 |
2 |
15.38 |
118 |
|
11,709 |
1,705 |
17.0 |
|
66 |
1996-02-15 |
Queenstk |
QTR |
4950 |
2.00 |
99 |
|
9,999 |
1996-06-06 |
16 |
2 |
2.40 |
119 |
|
11,761 |
1,762 |
17.6 |
|
67 |
1996-02-22 |
Gold Resrv |
GLR |
800 |
12.38 |
99 |
|
10,003 |
1996-03-21 |
4 |
5 |
12.25 |
98 |
|
9,702 |
-301 |
-3.0 |
|
68 |
1996-02-22 |
Intl Pursuit |
IPJ |
1840 |
5.38 |
99 |
|
9,998 |
1996-03-07 |
2 |
2 |
4.75 |
87 |
|
8,653 |
-1,345 |
-13.5 |
|
69 |
1996-03-07 |
Southwstr |
SWG |
713 |
13.88 |
99 |
|
9,995 |
1996-06-06 |
13 |
2 |
19.00 |
135 |
|
13,412 |
3,417 |
34.2 |
|
70 |
1996-03-14 |
Nrthrck |
NRK |
1165 |
8.50 |
100 |
|
10,002 |
1996-05-02 |
7 |
5 |
8.70 |
102 |
|
10,034 |
32 |
0.3 |
|
71 |
1996-03-21 |
Prudential |
PTS |
808 |
12.25 |
99 |
|
9,997 |
1996-06-20 |
13 |
2 |
12.40 |
100 |
|
9,919 |
-78 |
-0.8 |
|
72 |
1996-03-28 |
Stanley Techn |
STG |
1366 |
7.25 |
100 |
|
10,003 |
1996-04-18 |
3 |
2 |
6.50 |
89 |
|
8,790 |
-1,213 |
-12.1 |
|
73 |
1996-04-04 |
Intl Gold Res |
IGC |
1722 |
5.75 |
100 |
|
10,001 |
1996-05-30 |
8 |
5 |
5.65 |
97 |
|
9,632 |
-369 |
-3.7 |
|
74 |
1996-04-18 |
Westrn Silv |
WTC |
4500 |
2.20 |
99 |
|
9,999 |
1996-05-09 |
3 |
5 |
1.85 |
83 |
|
8,242 |
-1,757 |
-17.6 |
|
75 |
1996-05-02 |
Intensity |
ITY |
3300 |
3.00 |
99 |
|
9,999 |
1996-05-30 |
4 |
3 |
2.75 |
91 |
|
8,984 |
-1,015 |
-10.2 |
|
76 |
1996-08-29 |
RTO Entrpr |
RTO |
2152 |
4.60 |
99 |
|
9,998 |
1996-10-17 |
7 |
5 |
5.10 |
110 |
|
10,865 |
867 |
8.7 |
Position
No. |
Bought |
Sold |
Gain/ (Loss) |
| date |
stock |
symbol |
shares |
price |
comm. |
cost
adjs |
net cost |
date |
wks
held |
sell
trigger |
price |
comm. |
proc
adjs |
net
proceeds |
$ |
% |
|
77 |
1996-09-05 |
Archer Rs |
ARC |
1722 |
5.75 |
100 |
|
10,001 |
1996-12-12 |
14 |
2 |
6.50 |
112 |
|
11,081 |
1,080 |
10.8 |
|
78 |
1996-09-05 |
Nrth Wst |
NWC |
1015 |
9.75 |
99 |
|
9,995 |
1996-10-03 |
4 |
5 |
9.50 |
97 |
|
9,546 |
-449 |
-4.5 |
|
79 |
1996-09-12 |
Cnsltx |
CTX |
3414 |
2.90 |
99 |
|
10,000 |
1996-10-03 |
3 |
5 |
2.65 |
90 |
|
8,957 |
-1,043 |
-10.4 |
|
80 |
1996-09-26 |
Stratos Glo |
RSC |
2912 |
3.40 |
99 |
|
10,000 |
1996-11-28 |
9 |
5 |
3.35 |
97 |
|
9,658 |
-342 |
-3.4 |
|
81 |
1996-11-07 |
Enertec Resou |
ERS |
1752 |
5.65 |
99 |
|
9,998 |
1997-01-02 |
8 |
5 |
5.75 |
101 |
|
9,973 |
-25 |
-0.3 |
|
82 |
1996-11-07 |
Revenue |
RPC |
3426 |
2.89 |
99 |
|
10,000 |
1996-11-14 |
1 |
4 |
2.60 |
89 |
|
8,819 |
-1,181 |
-11.8 |
|
83 |
1996-11-07 |
Westrn Silv |
WTC |
4305 |
2.30 |
100 |
|
10,001 |
1996-12-19 |
6 |
2 |
2.70 |
117 |
|
11,507 |
1,506 |
15.1 |
|
84 |
1996-11-14 |
Chauvco |
CHA |
707 |
14.00 |
99 |
|
9,997 |
1996-11-28 |
2 |
2 |
13.75 |
97 |
|
9,624 |
-373 |
-3.7 |
|
85 |
1996-12-05 |
Goldn Rul |
GNU |
2669 |
3.71 |
99 |
|
10,001 |
1997-01-30 |
8 |
2 |
9.70 |
259 |
|
25,630 |
15,629 |
156.3 |
|
86 |
1997-01-02 |
Solitario |
SLR |
3667 |
2.70 |
99 |
|
10,000 |
1997-02-27 |
8 |
2 |
4.20 |
154 |
|
15,247 |
5,247 |
52.5 |
|
87 |
1997-01-09 |
Newfn |
NCC.A |
2475 |
4.00 |
99 |
|
9,999 |
1997-06-05 |
21 |
2 |
5.90 |
147 |
|
14,456 |
4,457 |
44.6 |
|
88 |
1997-01-16 |
Spectral |
SDI |
678 |
14.60 |
99 |
|
9,998 |
1997-02-20 |
5 |
2 |
12.55 |
85 |
|
8,424 |
-1,574 |
-15.7 |
|
89 |
1997-01-23 |
Opawica |
OPW |
2750 |
3.60 |
99 |
|
9,999 |
1997-02-13 |
3 |
2 |
2.75 |
76 |
|
7,487 |
-2,512 |
-25.1 |
|
90 |
1997-02-20 |
Champ Rd |
CHN |
671 |
14.75 |
99 |
|
9,996 |
1997-04-10 |
7 |
X |
15.00 |
101 |
|
9,964 |
-32 |
-0.3 |
|
91 |
1997-02-20 |
Minorca |
MAR |
1535 |
6.45 |
99 |
|
10,000 |
1997-03-06 |
2 |
2 |
5.70 |
88 |
|
8,662 |
-1,338 |
-13.4 |
|
92 |
1997-02-20 |
Rio Narc |
RNG |
1597 |
6.20 |
99 |
|
10,000 |
1997-03-06 |
2 |
2 |
5.70 |
91 |
|
9,012 |
-988 |
-9.9 |
|
93 |
1997-02-27 |
DALSA |
DSA |
688 |
14.40 |
99 |
|
10,006 |
1997-03-20 |
3 |
2 |
12.75 |
88 |
|
8,684 |
-1,322 |
-13.2 |
|
94 |
1997-03-06 |
Marleau |
MRM |
1414 |
7.00 |
99 |
|
9,997 |
1997-04-03 |
4 |
2 |
6.20 |
88 |
|
8,679 |
-1,318 |
-13.2 |
|
95 |
1997-03-20 |
Salix |
SLX.S |
1100 |
9.00 |
99 |
|
9,999 |
1997-06-05 |
11 |
5 |
8.90 |
98 |
|
9,692 |
-307 |
-3.1 |
|
96 |
1997-04-24 |
Quorum Gro |
QI |
1253 |
7.90 |
99 |
|
9,998 |
1997-05-15 |
3 |
5 |
7.95 |
99 |
|
9,862 |
-136 |
-1.4 |
|
97 |
1997-05-15 |
Norsat Intl |
NII |
3536 |
2.80 |
99 |
|
10,000 |
1997-06-12 |
4 |
5 |
2.70 |
95 |
|
9,452 |
-548 |
-5.5 |
|
98 |
1997-05-22 |
Calpine Ca |
CPX |
3368 |
2.94 |
99 |
|
10,001 |
1997-06-12 |
3 |
5 |
2.47 |
83 |
|
8,236 |
-1,765 |
-17.6 |
|
99 |
1997-05-22 |
IVI ChckLtd |
IVI |
1238 |
8.00 |
99 |
|
10,003 |
1997-06-12 |
3 |
5 |
7.70 |
96 |
|
9,437 |
-566 |
-5.7 |
|
100 |
1997-07-17 |
Cambridge |
CBG |
759 |
13.05 |
99 |
|
10,004 |
1997-11-27 |
19 |
2 |
14.85 |
113 |
|
11,158 |
1,154 |
11.5 |
|
101 |
1997-07-24 |
Humming |
HUM |
193 |
51.30 |
99 |
|
10,000 |
1997-09-25 |
9 |
2 |
52.45 |
101 |
|
10,022 |
22 |
0.2 |
Position
No. |
Bought |
Sold |
Gain/ (Loss) |
| date |
stock |
symbol |
shares |
price |
comm. |
cost
adjs |
net cost |
date |
wks
held |
sell
trigger |
price |
comm. |
proc
adjs |
net
proceeds |
$ |
% |
|
102 |
1997-08-07 |
Mosaid |
MSD |
566 |
17.50 |
99 |
|
10,004 |
1997-10-09 |
9 |
2 |
19.25 |
109 |
|
10,787 |
783 |
7.8 |
|
103 |
1997-08-07 |
Philip Servi |
PHV |
429 |
23.10 |
99 |
|
10,009 |
1997-10-16 |
10 |
2 |
25.00 |
107 |
|
10,618 |
609 |
6.1 |
|
104 |
1997-08-28 |
Equisure Fi |
EFN |
1100 |
9.00 |
99 |
|
9,999 |
1997-11-20 |
12 |
2 |
8.20 |
90 |
|
8,930 |
-1,069 |
-10.7 |
|
105 |
1997-08-28 |
Upper Cda |
UCB |
2063 |
4.80 |
99 |
|
10,001 |
1997-09-25 |
4 |
5 |
4.65 |
96 |
|
9,497 |
-504 |
-5.0 |
|
106 |
1997-09-04 |
Greyhoun |
GHC |
1817 |
5.45 |
99 |
|
10,002 |
1997-09-25 |
3 |
5 |
5.50 |
100 |
|
9,894 |
-108 |
-1.1 |
|
107 |
1997-09-25 |
Richland |
RLP.A |
2041 |
4.85 |
99 |
|
9,998 |
1997-10-16 |
3 |
2 |
4.30 |
87 |
|
8,689 |
-1,309 |
-13.1 |
|
108 |
1997-10-16 |
Intl Thund |
INB |
3793 |
2.61 |
99 |
|
9,999 |
1997-11-20 |
5 |
2 |
2.10 |
79 |
|
7,886 |
-2,113 |
-21.1 |
|
109 |
1997-10-16 |
Milltronics |
MLS |
466 |
21.25 |
100 |
|
10,002 |
1997-11-20 |
5 |
5 |
21.50 |
100 |
|
9,919 |
-83 |
-0.8 |
|
110 |
1997-10-16 |
Marsulex |
MLX |
1500 |
6.60 |
99 |
|
9,999 |
1997-11-06 |
3 |
2 |
5.75 |
86 |
|
8,539 |
-1,460 |
-14.6 |
|
111 |
1997-10-16 |
Triumph |
TPH |
2507 |
3.95 |
99 |
|
10,002 |
1997-11-20 |
5 |
2 |
3.15 |
79 |
|
7,818 |
-2,184 |
-21.8 |
|
112 |
1997-11-06 |
Bonavista |
BNP |
2084 |
4.75 |
99 |
|
9,998 |
1997-11-13 |
1 |
2 |
4.10 |
85 |
|
8,459 |
-1,539 |
-15.4 |
|
113 |
1997-12-18 |
Goldn Kni |
GKR |
2870 |
3.45 |
100 |
|
10,001 |
1998-01-08 |
3 |
2 |
2.85 |
82 |
|
8,098 |
-1,903 |
-19.0 |
|
114 |
1998-01-29 |
Noma |
NMA.A |
1584 |
6.25 |
99 |
|
9,999 |
1998-04-09 |
10 |
2 |
7.35 |
116 |
|
11,526 |
1,527 |
15.3 |
|
115 |
1998-03-05 |
Haley |
HLY |
1868 |
5.30 |
99 |
|
9,999 |
1998-06-11 |
14 |
2 |
6.45 |
121 |
|
11,928 |
1,929 |
19.3 |
|
116 |
1998-03-19 |
Asia-Pacific |
APQ |
2488 |
3.98 |
99 |
|
10,001 |
1998-06-04 |
11 |
2 |
3.40 |
84 |
|
8,375 |
-1,626 |
-16.3 |
|
117 |
1998-03-19 |
Bracknell |
BRK |
1784 |
5.55 |
99 |
|
10,000 |
1998-05-07 |
7 |
2 |
5.30 |
94 |
|
9,361 |
-639 |
-6.4 |
|
118 |
1998-03-19 |
Enerchem |
ECH |
3462 |
2.86 |
99 |
|
10,000 |
1998-05-28 |
10 |
5 |
3.00 |
104 |
|
10,282 |
282 |
2.8 |
|
119 |
1998-04-02 |
Carmanah |
CKM |
1222 |
8.10 |
99 |
|
9,997 |
1998-05-07 |
5 |
2 |
7.10 |
87 |
|
8,589 |
-1,408 |
-14.1 |
|
120 |
1998-04-02 |
Peerless |
PRG |
3391 |
2.92 |
99 |
|
10,001 |
1998-06-04 |
9 |
2 |
2.80 |
95 |
|
9,400 |
-601 |
-6.0 |
|
121 |
1998-04-09 |
OSF |
OSF |
733 |
13.50 |
99 |
|
9,994 |
1998-05-07 |
4 |
2 |
13.75 |
101 |
|
9,978 |
-16 |
-0.2 |
|
122 |
1998-04-16 |
Call-Net |
FON |
150 |
65.85 |
99 |
|
9,976 |
1998-07-16 |
13 |
X |
71.00 |
107 |
|
10,544 |
568 |
5.7 |
|
123 |
1998-04-23 |
Nobl Chin |
NMO |
2352 |
4.21 |
99 |
|
10,001 |
1998-06-04 |
6 |
2 |
4.40 |
104 |
|
10,245 |
244 |
2.4 |
|
124 |
1998-04-30 |
CHC He |
FLY.A |
720 |
13.75 |
99 |
|
9,999 |
1998-06-04 |
5 |
2 |
12.50 |
90 |
|
8,910 |
-1,089 |
-10.9 |
|
125 |
1998-05-07 |
Post Energ |
PSN |
1868 |
5.30 |
99 |
|
9,999 |
1998-05-21 |
2 |
2 |
4.60 |
86 |
|
8,507 |
-1,492 |
-14.9 |
|
126 |
1998-05-14 |
Hawker Sid |
HSC |
2475 |
4.00 |
99 |
|
9,999 |
1998-06-11 |
4 |
2 |
3.70 |
92 |
|
9,066 |
-933 |
-9.3 |
Position
No. |
Bought |
Sold |
Gain/ (Loss) |
| date |
stock |
symbol |
shares |
price |
comm. |
cost
adjs |
net cost |
date |
wks
held |
sell
trigger |
price |
comm. |
proc
adjs |
net
proceeds |
$ |
% |
|
127 |
1998-05-14 |
Shaw Ind |
SHL.A |
525 |
18.83 |
99 |
|
9,986 |
1998-06-04 |
3 |
2 |
16.70 |
88 |
|
8,680 |
-1,306 |
-13.1 |
|
128 |
1998-05-28 |
PC Docs |
DXX |
1042 |
9.50 |
99 |
|
9,998 |
1998-06-25 |
4 |
2 |
9.75 |
102 |
|
10,058 |
60 |
0.6 |
|
129 |
1998-06-04 |
MeridianTc |
MNI |
913 |
10.85 |
99 |
|
10,005 |
1998-07-09 |
5 |
5 |
10.85 |
99 |
|
9,807 |
-198 |
-2.0 |
|
130 |
1998-07-23 |
MeridinGl |
MNG |
1395 |
7.10 |
100 |
|
10,004 |
1998-08-06 |
2 |
2 |
5.35 |
74 |
|
7,389 |
-2,615 |
-26.1 |
|
131 |
1998-08-20 |
Cadillac Fa |
CDF |
291 |
34.00 |
99 |
|
9,993 |
1998-08-27 |
1 |
2 |
29.00 |
84 |
|
8,355 |
-1,638 |
-16.4 |
|
132 |
1998-10-01 |
ViceroyRs |
VOY |
2829 |
3.50 |
100 |
|
10,001 |
1998-10-15 |
2 |
2 |
2.85 |
81 |
|
7,982 |
-2,019 |
-20.2 |
|
133 |
1998-11-12 |
Euro-Nevada |
EN |
396 |
25.00 |
99 |
|
9,999 |
1998-12-24 |
6 |
4 |
24.90 |
98 |
|
9,762 |
-237 |
-2.4 |
|
134 |
1998-12-03 |
Cogeco |
CCA |
508 |
19.50 |
99 |
|
10,005 |
1999-02-18 |
11 |
2 |
23.50 |
119 |
|
11,819 |
1,814 |
18.1 |
|
135 |
1998-12-10 |
Cedara Soft |
ISO |
1904 |
5.20 |
99 |
|
10,000 |
1998-12-31 |
3 |
5 |
5.00 |
95 |
|
9,425 |
-575 |
-5.8 |
|
136 |
1998-12-17 |
SthrnEra |
SUF |
1179 |
8.40 |
99 |
|
10,003 |
1998-12-31 |
2 |
4 |
8.30 |
98 |
|
9,688 |
-315 |
-3.1 |
|
137 |
1999-01-07 |
Fantom |
FTM |
600 |
16.50 |
99 |
|
9,999 |
1999-02-11 |
5 |
2 |
16.65 |
100 |
|
9,890 |
-109 |
-1.1 |
|
138 |
1999-01-14 |
Astral |
ACM.A |
381 |
26.00 |
99 |
|
10,005 |
1999-04-01 |
11 |
3 |
26.00 |
99 |
|
9,807 |
-198 |
-2.0 |
|
139 |
1999-01-14 |
Eicon Tech |
EIC |
2000 |
4.95 |
99 |
|
9,999 |
1999-02-11 |
4 |
2 |
4.70 |
94 |
|
9,306 |
-693 |
-6.9 |
|
140 |
1999-01-14 |
MDS |
MHG.B |
293 |
33.75 |
99 |
|
9,988 |
1999-04-08 |
12 |
5 |
33.70 |
99 |
|
9,775 |
-213 |
-2.1 |
|
141 |
1999-01-14 |
MediSoluti |
MSH |
3300 |
3.00 |
99 |
|
9,999 |
1999-01-21 |
1 |
2 |
2.48 |
82 |
|
8,102 |
-1,897 |
-19.0 |
|
142 |
1999-01-21 |
ATI Tech |
ATY |
434 |
22.80 |
99 |
|
9,994 |
1999-02-11 |
3 |
2 |
25.00 |
108 |
|
10,742 |
748 |
7.5 |
|
143 |
1999-01-21 |
CI Fund Ma |
CIX |
619 |
16.00 |
99 |
|
10,003 |
1999-05-13 |
16 |
5 |
19.50 |
121 |
|
11,950 |
1,947 |
19.5 |
|
144 |
1999-01-21 |
Electroho |
ELL.Y |
3300 |
3.00 |
99 |
|
9,999 |
1999-03-04 |
6 |
2 |
2.45 |
81 |
|
8,004 |
-1,995 |
-20.0 |
|
145 |
1999-01-21 |
Promis Sys |
PSW |
1375 |
7.20 |
99 |
|
9,999 |
1999-02-25 |
5 |
2 |
7.10 |
98 |
|
9,665 |
-334 |
-3.3 |
|
146 |
1999-01-28 |
Nuinsco |
NWI |
4178 |
2.37 |
99 |
|
10,001 |
1999-03-25 |
8 |
2 |
1.73 |
72 |
|
7,156 |
-2,845 |
-28.4 |
|
147 |
1999-01-28 |
CTV Inc |
TV |
467 |
21.20 |
99 |
|
9,999 |
1999-03-04 |
5 |
2 |
20.25 |
95 |
|
9,362 |
-637 |
-6.4 |
|
148 |
1999-02-04 |
Cognos |
CSN |
239 |
41.35 |
98 |
|
9,981 |
1999-02-11 |
1 |
2 |
35.75 |
85 |
|
8,459 |
-1,522 |
-15.2 |
|
149 |
1999-02-11 |
West Fras |
WFT |
289 |
34.25 |
99 |
|
9,997 |
1999-03-25 |
6 |
5 |
34.25 |
99 |
|
9,799 |
-198 |
-2.0 |
|
150 |
1999-02-18 |
DigitalPr |
DPS |
2640 |
3.75 |
99 |
|
9,999 |
1999-03-04 |
2 |
2 |
2.50 |
66 |
|
6,534 |
-3,465 |
-34.7 |
|
151 |
1999-02-18 |
Kelsey's |
KSY |
4074 |
2.43 |
99 |
|
9,999 |
1999-03-25 |
5 |
5 |
2.37 |
96 |
|
9,559 |
-440 |
-4.4 |
Position
No. |
Bought |
Sold |
Gain/ (Loss) |
| date |
stock |
symbol |
shares |
price |
comm. |
cost
adjs |
net cost |
date |
wks
held |
sell
trigger |
price |
comm. |
proc
adjs |
net
proceeds |
$ |
% |
|
152 |
1999-02-18 |
Sutton Res |
STT |
812 |
12.20 |
99 |
|
10,005 |
1999-04-01 |
6 |
2 |
11.65 |
95 |
|
9,365 |
-640 |
-6.4 |
|
153 |
1999-04-08 |
GST Tl |
GTE.U |
762 |
13.00 |
99 |
|
10,005 |
1999-04-22 |
2 |
2 |
12.75 |
98 |
|
9,618 |
-387 |
-3.9 |
|
154 |
1999-04-22 |
Enertec Resou |
ERS |
1222 |
8.10 |
99 |
|
9,997 |
1999-05-20 |
4 |
2 |
8.45 |
103 |
|
10,223 |
226 |
2.3 |
|
155 |
1999-04-29 |
Bell Intl |
BI |
426 |
23.25 |
100 |
|
10,004 |
1999-05-27 |
4 |
2 |
20.50 |
87 |
|
8,646 |
-1,358 |
-13.6 |
|
156 |
1999-04-29 |
IntegratdOil |
ION |
576 |
17.20 |
99 |
|
10,006 |
1999-05-20 |
3 |
5 |
15.85 |
92 |
|
9,038 |
-968 |
-9.7 |
|
157 |
1999-04-29 |
Petrobnk |
PBG |
4125 |
2.40 |
99 |
|
9,999 |
1999-05-27 |
4 |
5 |
2.32 |
96 |
|
9,474 |
-525 |
-5.3 |
|
158 |
1999-04-29 |
Pason Syst |
PSI |
1961 |
5.05 |
99 |
|
10,002 |
1999-07-08 |
10 |
5 |
5.00 |
98 |
|
9,707 |
-295 |
-2.9 |
|
159 |
1999-05-06 |
Precision |
PD |
376 |
26.30 |
99 |
|
9,988 |
1999-09-02 |
17 |
2 |
33.65 |
126 |
|
12,526 |
2,538 |
25.4 |
|
160 |
1999-05-06 |
Post Energ |
PSN |
1637 |
6.05 |
99 |
|
10,003 |
1999-09-23 |
20 |
2 |
7.70 |
126 |
|
12,479 |
2,476 |
24.8 |
|
161 |
1999-05-06 |
Upton Res |
URC |
3536 |
2.80 |
99 |
|
10,000 |
1999-05-20 |
2 |
2 |
2.25 |
80 |
|
7,876 |
-2,124 |
-21.2 |
|
162 |
1999-05-13 |
Vogue Res |
VOG |
4041 |
2.45 |
99 |
|
9,999 |
1999-08-12 |
13 |
2 |
3.00 |
121 |
|
12,002 |
2,003 |
20.0 |
|
163 |
1999-05-27 |
Genesis Ex |
GEX |
1269 |
7.80 |
99 |
|
9,997 |
1999-07-15 |
7 |
5 |
9.00 |
114 |
|
11,307 |
1,310 |
13.1 |
|
164 |
1999-05-27 |
Newmont |
NMC |
2572 |
3.85 |
99 |
|
10,001 |
1999-06-24 |
4 |
5 |
3.76 |
97 |
|
9,574 |
-427 |
-4.3 |
|
165 |
1999-05-27 |
Vermilion |
VRM |
2606 |
3.80 |
99 |
|
10,002 |
1999-08-26 |
13 |
2 |
5.50 |
143 |
|
14,190 |
4,188 |
41.9 |
|
166 |
1999-06-10 |
Highridge |
HRE |
2488 |
3.98 |
99 |
|
10,001 |
1999-08-26 |
11 |
5 |
4.70 |
117 |
|
11,577 |
1,576 |
15.8 |
|
167 |
1999-07-15 |
Corel Cp |
COR |
1186 |
8.35 |
99 |
|
10,002 |
1999-07-22 |
1 |
2 |
7.15 |
85 |
|
8,395 |
-1,607 |
-16.1 |
|
168 |
1999-08-05 |
Zi Corp |
ZIC |
1278 |
7.75 |
100 |
|
10,004 |
1999-09-09 |
5 |
2 |
11.95 |
153 |
|
15,119 |
5,115 |
51.1 |
|
169 |
1999-08-12 |
Hudson's |
HBC |
435 |
22.75 |
99 |
|
9,995 |
1999-08-26 |
2 |
2 |
20.10 |
88 |
|
8,656 |
-1,339 |
-13.4 |
|
170 |
1999-08-19 |
Air Canada |
AC |
1320 |
7.50 |
99 |
|
9,999 |
1999-09-23 |
5 |
2 |
9.70 |
128 |
|
12,676 |
2,677 |
26.8 |
|
171 |
1999-09-09 |
Triumph |
TPH |
4125 |
2.40 |
99 |
|
9,999 |
1999-10-07 |
4 |
5 |
2.10 |
87 |
|
8,576 |
-1,423 |
-14.2 |
|
172 |
1999-09-16 |
GSI Lumon |
LSI |
1015 |
9.75 |
99 |
|
9,995 |
1999-09-30 |
2 |
2 |
8.70 |
89 |
|
8,742 |
-1,253 |
-12.5 |
|
173 |
1999-09-16 |
Novicourt |
NOV |
4400 |
2.25 |
99 |
|
9,999 |
1999-10-07 |
3 |
4 |
2.05 |
90 |
|
8,930 |
-1,069 |
-10.7 |
|
174 |
1999-09-16 |
Westminstr |
WML |
1230 |
8.05 |
100 |
|
10,001 |
1999-10-28 |
6 |
2 |
6.90 |
85 |
|
8,402 |
-1,599 |
-16.0 |
|
175 |
1999-09-30 |
Cnsltx |
CTX |
1817 |
5.45 |
99 |
|
10,002 |
1999-11-11 |
6 |
5 |
5.50 |
100 |
|
9,894 |
-108 |
-1.1 |
|
176 |
1999-09-30 |
PanAm Si |
PAA |
925 |
10.70 |
99 |
|
9,996 |
1999-11-04 |
5 |
2 |
9.40 |
87 |
|
8,608 |
-1,388 |
-13.9 |
Position
No. |
Bought |
Sold |
Gain/ (Loss) |
| date |
stock |
symbol |
shares |
price |
comm. |
cost
adjs |
net cost |
date |
wks
held |
sell
trigger |
price |
comm. |
proc
adjs |
net
proceeds |
$ |
% |
|
177 |
1999-10-14 |
Gesco |
GSD.A |
2640 |
3.75 |
99 |
|
9,999 |
1999-10-28 |
2 |
2 |
4.00 |
106 |
|
10,454 |
455 |
4.6 |
|
178 |
1999-11-04 |
Cognos |
CSN |
223 |
44.45 |
99 |
|
10,011 |
2000-01-27 |
12 |
2 |
73.95 |
165 |
|
16,326 |
6,315 |
63.1 |
|
179 |
1999-11-18 |
Axia NetMd |
AXX |
1320 |
7.50 |
99 |
|
9,999 |
2000-02-17 |
13 |
2 |
14.75 |
195 |
|
19,275 |
9,276 |
92.8 |
|
180 |
1999-11-25 |
BFC Constr |
BFC |
753 |
13.15 |
99 |
|
10,001 |
1999-12-23 |
4 |
2 |
11.65 |
87 |
|
8,685 |
-1,316 |
-13.2 |
|
181 |
1999-11-25 |
Imax |
IMX |
239 |
41.50 |
100 |
|
10,018 |
1999-12-09 |
2 |
2 |
37.75 |
90 |
|
8,932 |
-1,086 |
-10.8 |
|
182 |
1999-11-25 |
Telesystem |
TIW |
251 |
39.50 |
100 |
|
10,014 |
2000-01-06 |
6 |
2 |
46.40 |
116 |
|
11,530 |
1,516 |
15.1 |
|
183 |
1999-12-02 |
Descartes |
DSG |
656 |
15.10 |
99 |
|
10,005 |
2000-01-27 |
8 |
2 |
45.50 |
298 |
|
29,550 |
19,545 |
195.4 |
|
184 |
1999-12-02 |
CGI |
GIB.A |
452 |
21.88 |
96 |
|
9,986 |
2000-01-20 |
7 |
2 |
25.40 |
115 |
|
11,366 |
1,380 |
13.8 |
|
185 |
1999-12-02 |
Global Tl |
GT.A |
501 |
19.75 |
99 |
|
9,994 |
1999-12-09 |
1 |
2 |
17.50 |
88 |
|
8,680 |
-1,314 |
-13.1 |
|
186 |
1999-12-09 |
CrossKy |
CKY |
990 |
10.00 |
99 |
|
9,999 |
2000-01-06 |
4 |
2 |
11.20 |
111 |
|
10,977 |
978 |
9.8 |
|
187 |
1999-12-09 |
Telco Split |
TSC |
374 |
26.50 |
99 |
|
10,010 |
2000-01-06 |
4 |
2 |
31.20 |
117 |
|
11,552 |
1,542 |
15.4 |
|
188 |
1999-12-16 |
Angiotech |
ANP |
584 |
16.95 |
99 |
|
9,998 |
2000-03-16 |
13 |
2 |
88.00 |
514 |
|
50,878 |
40,880 |
408.9 |
|
189 |
1999-12-30 |
Glentel |
GLN |
3345 |
2.96 |
99 |
|
10,000 |
2000-01-06 |
1 |
2 |
1.95 |
65 |
|
6,458 |
-3,542 |
-35.4 |
|
190 |
2000-01-13 |
Hemosol |
HML |
938 |
10.55 |
99 |
|
9,995 |
2000-02-03 |
3 |
2 |
12.90 |
121 |
|
11,979 |
1,984 |
19.8 |
|
191 |
2000-01-13 |
Synsorb |
SYB |
2640 |
3.75 |
99 |
|
9,999 |
2000-03-09 |
8 |
2 |
11.30 |
298 |
|
29,534 |
19,535 |
195.4 |
|
192 |
2000-01-20 |
Biomira |
BRA |
649 |
15.25 |
99 |
|
9,996 |
2000-03-09 |
7 |
2 |
21.75 |
141 |
|
13,975 |
3,979 |
39.8 |
|
193 |
2000-01-20 |
Infocorp |
INP |
4178 |
2.37 |
99 |
|
10,001 |
2000-02-17 |
4 |
2 |
2.20 |
92 |
|
9,100 |
-901 |
-9.0 |
|
194 |
2000-01-27 |
Sierra Sy |
SSG |
471 |
21.00 |
99 |
|
9,990 |
2000-03-02 |
5 |
2 |
24.00 |
113 |
|
11,191 |
1,201 |
12.0 |
|
195 |
2000-01-27 |
Theratechnol |
TH |
1456 |
6.80 |
99 |
|
10,000 |
2000-02-24 |
4 |
2 |
10.00 |
146 |
|
14,414 |
4,414 |
44.1 |
|
196 |
2000-02-03 |
Mytec |
MYT |
1941 |
5.10 |
99 |
|
9,998 |
2000-02-17 |
2 |
2 |
5.30 |
103 |
|
10,184 |
186 |
1.9 |
|
197 |
2000-02-03 |
Videotron |
VDO |
271 |
36.60 |
99 |
|
10,018 |
2000-03-16 |
6 |
2 |
42.80 |
116 |
|
11,483 |
1,465 |
14.6 |
|
198 |
2000-02-10 |
Cognicase |
COG |
200 |
49.50 |
99 |
|
9,999 |
2000-03-16 |
5 |
2 |
53.00 |
106 |
|
10,494 |
495 |
5.0 |
|
199 |
2000-02-10 |
Shaw C |
SJR.B |
268 |
37.00 |
99 |
|
10,015 |
2000-03-02 |
3 |
2 |
38.40 |
103 |
|
10,188 |
173 |
1.7 |
|
200 |
2000-02-10 |
StarData |
STY |
1980 |
5.00 |
99 |
|
9,999 |
2000-02-17 |
1 |
2 |
4.49 |
89 |
|
8,801 |
-1,198 |
-12.0 |
|
201 |
2000-02-17 |
Kasten |
KCA |
2837 |
3.49 |
99 |
|
10,000 |
2000-03-16 |
4 |
2 |
8.90 |
252 |
|
24,997 |
14,997 |
150.0 |
Position
No. |
Bought |
Sold |
Gain/ (Loss) |
| date |
stock |
symbol |
shares |
price |
comm. |
cost
adjs |
net cost |
date |
wks
held |
sell
trigger |
price |
comm. |
proc
adjs |
net
proceeds |
$ |
% |
|
202 |
2000-02-17 |
Memotec |
MCM |
3808 |
2.60 |
99 |
|
10,000 |
2000-03-23 |
5 |
2 |
2.34 |
89 |
|
8,822 |
-1,178 |
-11.8 |
|
203 |
2000-02-24 |
ATI Tech |
ATY |
341 |
29.00 |
99 |
|
9,988 |
2000-03-30 |
5 |
2 |
24.70 |
85 |
|
8,338 |
-1,650 |
-16.5 |
|
204 |
2000-02-24 |
St Laurent |
SPI |
375 |
26.40 |
99 |
|
9,999 |
2000-06-01 |
14 |
5 |
29.00 |
109 |
|
10,766 |
767 |
7.7 |
|
205 |
2000-03-02 |
Axcan Pha |
AXP |
756 |
13.10 |
99 |
|
10,003 |
2000-03-16 |
2 |
2 |
11.00 |
83 |
|
8,233 |
-1,770 |
-17.7 |
|
206 |
2000-03-02 |
Draxis Hlth |
DAX |
2200 |
4.50 |
99 |
|
9,999 |
2000-03-16 |
2 |
2 |
4.45 |
98 |
|
9,692 |
-307 |
-3.1 |
|
207 |
2000-03-02 |
Glyko Biom |
GBL |
780 |
12.70 |
99 |
|
10,005 |
2000-03-16 |
2 |
2 |
8.70 |
68 |
|
6,718 |
-3,287 |
-32.9 |
|
208 |
2000-03-02 |
Open Text |
OTC |
127 |
78.00 |
99 |
|
10,005 |
2000-03-16 |
2 |
2 |
60.00 |
76 |
|
7,544 |
-2,461 |
-24.6 |
|
209 |
2000-03-09 |
McCarvill |
MCR |
3913 |
2.53 |
99 |
|
9,999 |
2000-03-30 |
3 |
2 |
2.50 |
98 |
|
9,685 |
-314 |
-3.1 |
|
210 |
2000-03-09 |
NTS Comp |
NTS |
1692 |
5.85 |
99 |
|
9,997 |
2000-03-16 |
1 |
2 |
4.35 |
73 |
|
7,287 |
-2,710 |
-27.1 |
|
211 |
2000-03-16 |
Prometic Lif |
PLI |
3868 |
2.56 |
99 |
|
10,001 |
2000-03-30 |
2 |
2 |
1.70 |
66 |
|
6,510 |
-3,491 |
-34.9 |
|
212 |
2000-03-30 |
Northstar |
NSX |
146 |
67.80 |
99 |
|
9,998 |
2000-06-15 |
11 |
5 |
86.90 |
126 |
|
12,561 |
2,563 |
25.6 |
|
213 |
2000-04-06 |
Bellator |
BEX |
3808 |
2.60 |
99 |
|
10,000 |
2000-06-01 |
8 |
5 |
3.00 |
114 |
|
11,310 |
1,310 |
13.1 |
|
214 |
2000-05-04 |
Guar |
GCG.A |
1385 |
7.15 |
99 |
|
10,002 |
2000-06-15 |
6 |
5 |
7.80 |
108 |
|
10,695 |
693 |
6.9 |
|
215 |
2000-05-11 |
Bonus Res |
BOU |
2837 |
3.49 |
99 |
|
10,000 |
2000-06-08 |
4 |
2 |
3.40 |
97 |
|
9,549 |
-451 |
-4.5 |
|
216 |
2000-05-18 |
Newport |
NPP |
1817 |
5.45 |
99 |
|
10,002 |
2000-06-15 |
4 |
5 |
5.45 |
99 |
|
9,804 |
-198 |
-2.0 |
|
217 |
2000-05-18 |
Equatorial |
OZ |
3536 |
2.80 |
99 |
|
10,000 |
2000-06-08 |
3 |
5 |
2.35 |
83 |
|
8,227 |
-1,773 |
-17.7 |
|
218 |
2000-05-18 |
Pioneer Nat |
PXD |
508 |
19.50 |
99 |
|
10,005 |
2000-06-22 |
5 |
2 |
18.00 |
91 |
|
9,053 |
-952 |
-9.5 |
|
219 |
2000-05-18 |
Trigas Expl |
TGX |
4400 |
2.25 |
99 |
|
9,999 |
2000-06-15 |
4 |
5 |
2.40 |
106 |
|
10,454 |
455 |
4.6 |
|
220 |
2000-05-25 |
Devtek |
DEK.A |
3123 |
3.17 |
99 |
|
9,999 |
2000-07-27 |
9 |
5 |
3.17 |
99 |
|
9,801 |
-198 |
-2.0 |
|
221 |
2000-06-01 |
ThundrEn |
THY |
3600 |
2.75 |
99 |
|
9,999 |
2000-06-22 |
3 |
5 |
2.50 |
90 |
|
8,910 |
-1,089 |
-10.9 |
|
222 |
2000-07-13 |
Labophar |
DDS |
3000 |
3.30 |
99 |
|
9,999 |
2000-08-03 |
3 |
5 |
2.90 |
87 |
|
8,613 |
-1,386 |
-13.9 |
|
223 |
2000-07-20 |
Magnifoa |
MTG |
4950 |
2.00 |
99 |
|
9,999 |
2000-10-12 |
12 |
2 |
3.70 |
183 |
|
18,132 |
8,133 |
81.3 |
|
224 |
2000-08-17 |
Vicero |
VHL.A |
2606 |
3.80 |
99 |
|
10,002 |
2000-11-02 |
11 |
2 |
3.40 |
88 |
|
8,772 |
-1,230 |
-12.3 |
|
225 |
2000-09-07 |
DigitalPr |
DPS |
1523 |
6.50 |
99 |
|
9,998 |
2000-10-19 |
6 |
2 |
5.75 |
87 |
|
8,670 |
-1,328 |
-13.3 |
|
226 |
2000-09-07 |
Stella-Jones |
SJ |
3300 |
3.00 |
99 |
|
9,999 |
2000-10-26 |
7 |
2 |
2.40 |
79 |
|
7,841 |
-2,158 |
-21.6 |
Position
No. |
Bought |
Sold |
Gain/ (Loss) |
| date |
stock |
symbol |
shares |
price |
comm. |
cost
adjs |
net cost |
date |
wks
held |
sell
trigger |
price |
comm. |
proc
adjs |
net
proceeds |
$ |
% |
|
227 |
2000-09-14 |
Boralex |
BLX.A |
1923 |
5.15 |
99 |
|
10,002 |
2000-12-07 |
12 |
5 |
5.70 |
110 |
|
10,851 |
849 |
8.5 |
|
228 |
2000-09-14 |
MediSoluti |
MSH |
3486 |
2.84 |
99 |
|
9,999 |
2000-10-12 |
4 |
2 |
2.10 |
74 |
|
7,247 |
-2,752 |
-27.5 |
|
229 |
2000-09-14 |
Unican |
UCS.B |
317 |
31.25 |
99 |
|
10,005 |
2000-10-19 |
5 |
2 |
28.25 |
89 |
|
8,866 |
-1,139 |
-11.4 |
|
230 |
2000-11-23 |
Techmire |
TCM |
2612 |
3.79 |
99 |
|
9,998 |
2001-01-11 |
7 |
X |
3.70 |
96 |
|
9,568 |
-430 |
-4.3 |
|
231 |
2000-11-30 |
EMJ Data |
EMJ |
2200 |
4.50 |
99 |
|
9,999 |
2000-12-21 |
3 |
2 |
4.20 |
92 |
|
9,148 |
-851 |
-8.5 |
|
232 |
2001-01-18 |
Chapters |
CHP |
611 |
16.20 |
99 |
|
9,997 |
2001-02-08 |
3 |
2 |
10.90 |
67 |
|
6,593 |
-3,404 |
-34.1 |
|
233 |
2001-01-25 |
Suzy Shi |
SZS |
1800 |
5.50 |
99 |
|
9,999 |
2001-03-08 |
6 |
2 |
5.45 |
98 |
|
9,712 |
-287 |
-2.9 |
|
234 |
2001-02-01 |
Silent Wit |
SWE |
908 |
10.90 |
99 |
|
9,996 |
2001-03-08 |
5 |
2 |
10.00 |
91 |
|
8,989 |
-1,007 |
-10.1 |
|
235 |
2001-02-08 |
CML Healthc |
CLC |
521 |
19.00 |
99 |
|
9,998 |
2001-03-01 |
3 |
2 |
16.90 |
88 |
|
8,717 |
-1,281 |
-12.8 |
|
236 |
2001-02-15 |
Elk Point |
ELK |
2084 |
4.75 |
99 |
|
9,998 |
2001-03-15 |
4 |
2 |
4.70 |
98 |
|
9,697 |
-301 |
-3.0 |
|
237 |
2001-02-15 |
Inco |
N |
350 |
28.25 |
99 |
|
9,986 |
2001-03-15 |
4 |
2 |
26.50 |
93 |
|
9,182 |
-804 |
-8.1 |
|
238 |
2001-02-22 |
Magin En |
MGY |
2415 |
4.10 |
100 |
|
10,001 |
2001-06-28 |
18 |
2 |
5.14 |
124 |
|
12,289 |
2,288 |
22.9 |
|
239 |
2001-03-08 |
Sleeman |
ALE |
1375 |
7.20 |
99 |
|
9,999 |
2001-04-19 |
6 |
5 |
6.96 |
96 |
|
9,474 |
-525 |
-5.3 |
|
240 |
2001-03-08 |
Upton Res |
URC |
3000 |
3.30 |
99 |
|
9,999 |
2001-04-12 |
5 |
5 |
3.20 |
96 |
|
9,504 |
-495 |
-5.0 |
|
241 |
2001-03-15 |
Bioniche Li |
BNC |
3300 |
3.00 |
99 |
|
9,999 |
2001-03-22 |
1 |
4 |
2.71 |
89 |
|
8,854 |
-1,145 |
-11.5 |
|
242 |
2001-03-15 |
Command |
CDZ |
4605 |
2.15 |
99 |
|
10,000 |
2001-05-24 |
10 |
5 |
2.56 |
118 |
|
11,671 |
1,671 |
16.7 |
|
243 |
2001-03-15 |
NQL Drill |
NQL.A |
1053 |
9.40 |
99 |
|
9,997 |
2001-06-21 |
14 |
2 |
10.20 |
108 |
|
10,633 |
636 |
6.4 |
|
244 |
2001-03-22 |
Harrowstn |
HRW |
2107 |
4.70 |
99 |
|
10,002 |
2001-08-02 |
19 |
X |
7.25 |
153 |
|
15,123 |
5,121 |
51.2 |
|
245 |
2001-04-05 |
Allianc Fo |
ALP |
411 |
24.10 |
99 |
|
10,004 |
2001-07-05 |
13 |
2 |
23.46 |
96 |
|
9,546 |
-458 |
-4.6 |
|
246 |
2001-04-05 |
Goldcorp |
G |
839 |
11.80 |
99 |
|
9,999 |
2001-05-31 |
8 |
2 |
13.91 |
116 |
|
11,554 |
1,555 |
15.6 |
|
247 |
2001-04-26 |
Vector Aer |
RNO |
1597 |
6.20 |
99 |
|
10,000 |
2001-05-24 |
4 |
5 |
6.30 |
101 |
|
9,960 |
-40 |
-0.4 |
|
248 |
2001-05-03 |
Inmet |
IMN |
3883 |
2.55 |
99 |
|
10,001 |
2001-06-28 |
8 |
3 |
2.26 |
88 |
|
8,688 |
-1,313 |
-13.1 |
|
249 |
2001-05-24 |
Intertape |
ITP |
442 |
22.38 |
99 |
|
9,991 |
2001-06-14 |
3 |
2 |
20.06 |
89 |
|
8,778 |
-1,213 |
-12.1 |
|
250 |
2001-05-31 |
Labophar |
DDS |
2303 |
4.30 |
99 |
|
10,002 |
2001-08-09 |
10 |
5 |
5.95 |
137 |
|
13,566 |
3,564 |
35.6 |
|
251 |
2001-05-31 |
Deco |
DEC.A |
835 |
11.86 |
99 |
|
10,002 |
2001-09-06 |
14 |
2 |
12.50 |
105 |
|
10,333 |
331 |
3.3 |
Position
No. |
Bought |
Sold |
Gain/ (Loss) |
| date |
stock |
symbol |
shares |
price |
comm. |
cost
adjs |
net cost |
date |
wks
held |
sell
trigger |
price |
comm. |
proc
adjs |
net
proceeds |
$ |
% |
|
252 |
2001-06-14 |
PanAm Si |
PAA |
1692 |
5.85 |
99 |
|
9,997 |
2001-07-05 |
3 |
2 |
5.24 |
89 |
|
8,777 |
-1,220 |
-12.2 |
|
253 |
2001-06-21 |
Datamark |
DMK |
3736 |
2.65 |
99 |
|
9,999 |
2001-08-23 |
9 |
3 |
2.66 |
100 |
|
9,838 |
-161 |
-1.6 |
|
254 |
2001-06-21 |
ADF Grp |
DRX |
898 |
11.02 |
99 |
|
9,995 |
2001-09-06 |
11 |
2 |
10.70 |
96 |
|
9,513 |
-482 |
-4.8 |
|
255 |
2001-06-21 |
Enerchem |
ECH |
3246 |
3.05 |
99 |
|
9,999 |
2001-06-28 |
1 |
3 |
3.01 |
97 |
|
9,673 |
-326 |
-3.3 |
|
256 |
2001-06-21 |
Emco |
EML |
1572 |
6.30 |
99 |
|
10,003 |
2001-07-19 |
4 |
2 |
6.50 |
102 |
|
10,116 |
113 |
1.1 |
|
257 |
2001-06-28 |
Riversid For |
RFP |
762 |
13.00 |
99 |
|
10,005 |
2001-08-02 |
5 |
3 |
13.00 |
99 |
|
9,807 |
-198 |
-2.0 |
|
258 |
2001-07-05 |
Scept In |
SZ.A |
535 |
18.50 |
99 |
|
9,996 |
2001-08-09 |
5 |
2 |
16.90 |
91 |
|
8,951 |
-1,045 |
-10.5 |
|
259 |
2001-08-09 |
Mad Catz |
MCZ |
4760 |
2.08 |
99 |
|
10,000 |
2001-09-13 |
5 |
2 |
1.94 |
92 |
|
9,142 |
-858 |
-8.6 |
|
260 |
2001-08-23 |
Geac |
GAC |
2176 |
4.55 |
99 |
|
10,000 |
2001-09-20 |
4 |
2 |
3.90 |
84 |
|
8,402 |
-1,598 |
-16.0 |
|
261 |
2001-10-25 |
Tonko Devel |
TAK |
2912 |
3.40 |
99 |
|
10,000 |
2002-01-03 |
10 |
5 |
3.73 |
109 |
|
10,753 |
753 |
7.5 |
|
262 |
2001-11-29 |
Aastra Tech |
AAH |
595 |
16.65 |
99 |
|
10,006 |
2001-12-13 |
2 |
2 |
17.75 |
105 |
|
10,456 |
450 |
4.5 |
|
263 |
2001-11-29 |
DataMir |
DMC |
1119 |
8.85 |
99 |
|
10,002 |
2002-03-14 |
15 |
5 |
11.80 |
132 |
|
13,072 |
3,070 |
30.7 |
|
264 |
2001-12-06 |
Inex Pharm |
IEX |
1338 |
7.40 |
99 |
|
10,000 |
2002-02-07 |
9 |
2 |
7.00 |
94 |
|
9,272 |
-728 |
-7.3 |
|
265 |
2001-12-13 |
Draxis Hlth |
DAX |
2720 |
3.64 |
99 |
|
10,000 |
2002-01-17 |
5 |
5 |
4.10 |
112 |
|
11,040 |
1,040 |
10.4 |
|
266 |
2001-12-13 |
TransForce |
TFI |
3414 |
2.90 |
99 |
|
10,000 |
2002-10-03 |
42 |
X |
8.52 |
527 |
|
28,560 |
18,560 |
185.6 |
|
267 |
2001-12-13 |
Vicero |
VHL.A |
1610 |
6.15 |
100 |
|
10,001 |
2002-01-03 |
3 |
5 |
6.30 |
101 |
|
10,042 |
41 |
0.4 |
|
268 |
2002-01-10 |
DALSA |
DSA |
1100 |
9.00 |
99 |
|
9,999 |
2002-02-14 |
5 |
2 |
10.30 |
113 |
|
11,217 |
1,218 |
12.2 |
|
269 |
2002-01-10 |
Humming |
HUM |
285 |
34.75 |
99 |
|
10,003 |
2002-02-21 |
6 |
2 |
31.75 |
91 |
|
8,958 |
-1,045 |
-10.4 |
|
270 |
2002-01-17 |
WestJet |
WJA |
404 |
24.50 |
99 |
|
9,997 |
2002-04-11 |
12 |
5 |
28.40 |
115 |
|
11,359 |
1,362 |
13.6 |
|
271 |
2002-02-07 |
Dundee |
DPM.A |
725 |
13.65 |
99 |
|
9,995 |
2002-03-07 |
4 |
5 |
13.40 |
97 |
|
9,618 |
-377 |
-3.8 |
|
272 |
2002-02-07 |
Hurrica |
HHL.A |
600 |
16.50 |
99 |
|
9,999 |
2002-04-04 |
8 |
2 |
20.25 |
121 |
|
12,029 |
2,030 |
20.3 |
|
273 |
2002-02-07 |
Richmont |
RIC |
3536 |
2.80 |
99 |
|
10,000 |
2002-05-16 |
14 |
2 |
5.00 |
177 |
|
17,503 |
7,503 |
75.0 |
|
274 |
2002-02-14 |
AD OPT |
AOP |
2386 |
4.15 |
99 |
|
10,001 |
2002-04-04 |
7 |
2 |
4.20 |
100 |
|
9,921 |
-80 |
-0.8 |
|
275 |
2002-02-14 |
CHC He |
FLY.A |
481 |
20.60 |
99 |
|
10,008 |
2002-07-25 |
23 |
2 |
28.00 |
135 |
|
13,333 |
3,325 |
33.2 |
|
276 |
2002-02-28 |
Akita |
AKT.A |
690 |
14.35 |
100 |
|
10,001 |
2002-07-25 |
21 |
3 |
16.00 |
110 |
|
10,930 |
929 |
9.3 |
Position
No. |
Bought |
Sold |
Gain/ (Loss) |
| date |
stock |
symbol |
shares |
price |
comm. |
cost
adjs |
net cost |
date |
wks
held |
sell
trigger |
price |
comm. |
proc
adjs |
net
proceeds |
$ |
% |
|
277 |
2002-03-07 |
Gauntlet |
GAU |
1294 |
7.65 |
99 |
|
9,998 |
2002-05-30 |
12 |
2 |
9.00 |
116 |
|
11,530 |
1,532 |
15.3 |
|
278 |
2002-03-07 |
Tesco |
TEO |
524 |
18.90 |
99 |
|
10,003 |
2002-04-11 |
5 |
2 |
19.07 |
100 |
|
9,893 |
-110 |
-1.1 |
|
279 |
2002-03-21 |
CSI Wirlss |
CSY |
3300 |
3.00 |
99 |
|
9,999 |
2002-04-18 |
4 |
2 |
2.58 |
85 |
|
8,429 |
-1,570 |
-15.7 |
|
280 |
2002-03-21 |
Niko Res |
NKO |
826 |
11.99 |
99 |
|
10,003 |
2002-03-28 |
1 |
2 |
10.80 |
89 |
|
8,832 |
-1,171 |
-11.7 |
|
281 |
2002-03-28 |
Major Dril |
MDI |
2750 |
3.60 |
99 |
|
9,999 |
2002-04-18 |
3 |
5 |
3.20 |
88 |
|
8,712 |
-1,287 |
-12.9 |
|
282 |
2002-04-04 |
Upton Res |
URC |
2572 |
3.85 |
99 |
|
10,001 |
2002-06-13 |
10 |
2 |
3.60 |
92 |
|
9,167 |
-834 |
-8.3 |
|
283 |
2002-04-18 |
AT Plastics |
ATP |
3368 |
2.94 |
99 |
|
10,001 |
2002-05-09 |
3 |
2 |
2.40 |
81 |
|
8,002 |
-1,999 |
-20.0 |
|
284 |
2002-05-16 |
Summit Res |
SUI |
1349 |
| |