Stock Trends
TSX Financials Bullish Crossover - Trading History

(closed positions)

October 7, 1994 to September 15, 2023

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 1994-10-07 Royal Bank of Canada RY   1402 7.06 99   10,001 1995-01-27 16 1 6.78 95   9,411 -590 -5.9
2 1994-10-21 EL Financial Corp Ltd ELF   127 78.00 99   10,005 1998-10-02 206 1 162.00 206   20,368 10,363 103.6
3 1994-10-28 Canadian Imperial Bank of Commerce CM   631 15.69 99   9,999 1995-07-21 38 1 15.88 100   9,917 -82 -0.8
4 1994-11-04 National Bank of Canada NA   1056 9.38 99   10,004 1998-09-11 201 1 20.55 217   21,484 11,479 114.7
5 1994-11-04 Fairfax Finl Hldgs Ltd FFH   156 63.53 99   10,009 1997-12-19 163 1 304.53 475   47,031 37,022 369.9
6 1994-12-09 Bank of Nova Scotia (The) BNS   1493 6.63 99   9,990 1998-08-28 194 1 13.00 194   19,215 9,225 92.3
7 1994-12-23 Bank of Montreal BMO   740 13.38 99   9,996 1998-09-11 194 1 29.38 217   21,520 11,524 115.3
8 1995-01-20 Great West Lifeco Inc GWO   3667 2.70 99   10,009 1998-10-16 195 1 10.78 395   39,117 29,108 290.8
9 1995-02-03 Laurentian Bank LB   660 15.00 99   9,999 1995-08-25 29 1 15.62 103   10,206 207 2.1
10 1995-02-10 Toronto-Dominion Bank TD   910 10.88 99   9,995 1995-04-07 8 1 10.13 92   9,122 -874 -8.7
11 1995-04-14 Toronto-Dominion Bank TD   954 10.38 99   9,997 1995-05-12 4 1 10.00 95   9,445 -552 -5.5
12 1995-04-14 Royal Bank of Canada RY   1320 7.50 99   9,999 1998-09-04 177 1 14.73 194   19,243 9,244 92.5
13 1995-07-14 Toronto-Dominion Bank TD   926 10.69 99   9,998 1996-05-24 45 1 12.38 115   11,345 1,347 13.5
14 1995-10-20 Canadian Imperial Bank of Commerce CM   543 18.25 99   10,009 1998-08-21 148 1 35.50 193   19,084 9,075 90.7
15 1996-02-16 Laurentian Bank LB   639 15.50 99   10,004 1996-05-10 12 1 15.50 99   9,805 -198 -2.0
16 1996-03-15 Canadian Western Bank CWB   3681 2.69 99   9,992 1996-05-24 10 1 2.50 92   9,110 -881 -8.8
17 1996-05-31 Toronto-Dominion Bank TD   795 12.45 99   9,997 1998-09-04 118 1 19.65 156   15,466 5,469 54.7
18 1996-07-12 Laurentian Bank LB   623 15.90 99   10,005 1998-02-06 82 1 27.50 171   16,961 6,956 69.5
19 1996-09-13 Canadian Western Bank CWB   3474 2.85 99   10,000 1998-08-21 101 1 4.18 145   14,359 4,359 43.6
20 1998-04-03 Laurentian Bank LB   300 32.95 99   9,984 1998-08-28 21 1 22.65 68   6,727 -3,257 -32.6
21 1998-04-10 Fairfax Finl Hldgs Ltd FFH   19 510.53 97   9,797 1998-10-23 28 1 450.53 86   8,474 -1,323 -13.5
22 1998-12-25 Great West Lifeco Inc GWO   762 13.00 99   10,005 1999-06-11 24 1 10.95 83   8,260 -1,745 -17.4
23 1999-01-15 Canadian Western Bank CWB   1722 5.75 99   10,001 1999-05-28 19 1 4.90 84   8,353 -1,647 -16.5
24 1999-01-22 Fairfax Finl Hldgs Ltd FFH   18 562.53 101   10,227 1999-04-16 12 1 373.53 67   6,656 -3,570 -34.9
25 1999-01-22 Bank of Nova Scotia (The) BNS   622 15.93 99   10,004 1999-07-30 27 1 15.70 98   9,668 -337 -3.4
26 1999-02-12 Toronto-Dominion Bank TD   319 31.00 99   9,988 1999-09-03 29 1 29.15 93   9,206 -782 -7.8
27 1999-02-12 Royal Bank of Canada RY   520 19.04 99   9,999 1999-06-11 17 1 16.89 88   8,694 -1,305 -13.1
28 1999-03-05 Kingsway Financial Services Inc KFS   216 45.80 99   9,992 1999-05-28 12 1 34.00 73   7,271 -2,721 -27.2
29 1999-03-05 Canadian Imperial Bank of Commerce CM   280 35.35 99   9,997 1999-07-23 20 1 36.50 102   10,118 121 1.2
30 1999-04-16 Bank of Montreal BMO   297 33.30 99   9,989 1999-06-04 7 1 27.98 83   8,225 -1,764 -17.6
31 1999-11-12 Western Financial Group Inc WES   5077 1.95 99   9,999 2000-09-22 45 1 2.30 117   11,560 1,561 15.6
32 1999-12-31 Toronto-Dominion Bank TD   256 38.70 99   10,006 2001-04-27 69 1 39.21 100   9,937 -69 -0.7
33 2000-02-04 Great West Lifeco Inc GWO   931 10.63 99   9,991 2000-02-11 1 1 9.38 87   8,641 -1,350 -13.5
34 2000-02-04 Canadian Imperial Bank of Commerce CM   264 37.45 99   9,986 2002-06-21 124 1 47.35 125   12,375 2,390 23.9
35 2000-03-17 National Bank of Canada NA   463 21.40 99   10,007 2001-10-19 83 1 25.00 116   11,459 1,452 14.5
36 2000-04-21 Royal Bank of Canada RY   541 18.29 99   9,992 2001-05-11 55 1 23.13 125   12,386 2,393 23.9
37 2000-05-05 EL Financial Corp Ltd ELF   47 210.00 99   9,969 2000-10-06 22 1 176.00 83   8,189 -1,779 -17.9
38 2000-05-12 Canadian Western Bank CWB   2129 4.65 99   9,999 2001-11-30 81 1 6.75 144   14,217 4,218 42.2
39 2000-05-19 Bank of Montreal BMO   340 29.13 99   10,002 2001-11-02 76 1 34.26 116   11,532 1,530 15.3
40 2000-05-26 Great West Lifeco Inc GWO   825 12.00 99   9,999 2001-07-13 59 1 17.61 145   14,383 4,384 43.8
41 2000-05-26 Bank of Nova Scotia (The) BNS   534 18.53 99   9,991 2001-05-11 50 1 20.33 109   10,745 754 7.5
42 2000-06-02 Laurentian Bank LB   426 23.25 99   10,004 2001-11-09 75 1 29.21 124   12,319 2,315 23.1
43 2000-09-08 Kingsway Financial Services Inc KFS   438 22.60 99   9,998 2002-07-19 97 1 62.00 272   26,884 16,887 168.9
44 2000-10-13 Fairfax Finl Hldgs Ltd FFH   58 170.53 99   9,989 2001-05-11 30 1 178.28 103   10,237 247 2.5
45 2000-10-13 EL Financial Corp Ltd ELF   56 177.00 99   10,011 2001-06-08 34 1 190.00 106   10,534 522 5.2
46 2000-12-08 Western Financial Group Inc WES   4213 2.35 99   10,000 2001-05-18 23 1 2.30 97   9,593 -407 -4.1
47 2001-06-29 Sun Life Financial Services Canada SLF   280 35.30 99   9,983 2001-11-09 19 1 34.90 98   9,674 -309 -3.1
48 2001-07-06 Bank of Nova Scotia (The) BNS   419 23.63 99   9,998 2002-08-23 59 1 24.98 105   10,362 364 3.6
49 2001-07-13 Royal Bank of Canada RY   398 24.85 99   9,989 2001-11-09 17 1 23.65 94   9,319 -671 -6.7
50 2001-08-03 Fairfax Finl Hldgs Ltd FFH   44 226.53 100   10,067 2001-10-05 9 1 196.53 86   8,561 -1,506 -15.0
51 2001-10-12 EL Financial Corp Ltd ELF   46 215.00 99   9,989 2001-10-19 1 1 218.00 100   9,928 -61 -0.6
52 2001-11-30 EL Financial Corp Ltd ELF   48 207.00 99   10,035 2002-11-08 49 1 243.00 117   11,547 1,512 15.1
53 2001-12-28 Royal Bank of Canada RY   380 26.03 99   9,988 2002-10-04 40 1 24.80 94   9,330 -659 -6.6
54 2001-12-28 Laurentian Bank LB   298 33.25 99   10,008 2002-07-05 27 1 29.75 89   8,777 -1,231 -12.3
55 2001-12-28 Western Financial Group Inc WES   4125 2.40 99   9,999 2002-11-08 45 1 2.50 103   10,209 210 2.1
56 2002-01-18 Toronto-Dominion Bank TD   234 42.40 99   10,021 2002-06-21 22 1 34.25 80   7,934 -2,086 -20.8
57 2002-01-25 Canadian Western Bank CWB   1354 7.31 99   10,000 2002-02-15 3 1 6.94 94   9,303 -697 -7.0
58 2002-02-01 National Bank of Canada NA   330 30.00 99   9,999 2002-09-06 31 1 29.58 98   9,664 -335 -3.4
59 2002-02-22 Canadian Western Bank CWB   1414 7.00 99   9,997 2002-05-10 11 1 6.95 98   9,729 -268 -2.7
60 2002-03-08 Great West Lifeco Inc GWO   547 18.10 99   10,000 2002-10-11 31 1 16.25 89   8,797 -1,203 -12.0
61 2002-03-29 Manulife Financial Corp MFC   453 21.86 99   10,002 2002-08-09 19 1 19.45 88   8,723 -1,279 -12.8
62 2002-05-17 Sun Life Financial Services Canada SLF   286 34.58 99   9,989 2002-07-12 8 1 29.78 85   8,432 -1,557 -15.6
63 2002-05-17 Bank of Montreal BMO   263 37.60 99   9,988 2002-07-26 10 1 33.00 87   8,592 -1,395 -14.0
64 2002-10-18 Royal Bank of Canada RY   353 28.06 99   10,004 2004-05-21 83 1 29.83 105   10,423 419 4.2
65 2002-10-25 Bank of Montreal BMO   246 40.30 99   10,013 2004-06-25 87 1 53.76 132   13,093 3,080 30.8
66 2003-01-03 Canadian Western Bank CWB   1478 6.70 99   10,002 2004-07-02 78 1 10.20 151   14,925 4,923 49.2
67 2003-01-10 National Bank of Canada NA   302 32.83 99   10,014 2004-07-30 81 1 44.75 135   13,379 3,366 33.6
68 2003-01-17 Bank of Nova Scotia (The) BNS   384 25.80 99   10,006 2006-06-23 179 1 45.09 173   17,141 7,135 71.3
69 2003-01-24 Great West Lifeco Inc GWO   508 19.50 99   10,002 2006-05-12 172 1 28.30 144   14,233 4,230 42.3
70 2003-02-07 Toronto-Dominion Bank TD   306 32.40 99   10,014 2004-08-06 78 1 43.50 133   13,178 3,164 31.6
71 2003-02-07 Industrial Alliance Life Ins IAG   530 18.68 99   9,997 2003-05-02 12 1 18.31 97   9,605 -392 -3.9
72 2003-02-21 Canadian Imperial Bank of Commerce CM   231 42.93 99   10,016 2004-07-30 75 1 65.50 151   14,979 4,963 49.5
73 2003-03-07 Kingsway Financial Services Inc KFS   161 61.40 99   9,984 2003-10-24 33 1 53.20 86   8,480 -1,505 -15.1
74 2003-03-14 Western Financial Group Inc WES   3600 2.75 99   9,999 2003-05-30 11 1 2.50 90   8,910 -1,089 -10.9
75 2003-04-04 Sun Life Financial Services Canada SLF   345 28.74 99   10,014 2006-06-30 169 1 44.58 154   15,226 5,212 52.0
76 2003-04-11 Manulife Financial Corp MFC   533 18.57 99   9,994 2006-09-01 177 1 36.02 192   19,007 9,013 90.2
77 2003-06-06 Western Financial Group Inc WES   3681 2.69 99   10,001 2003-06-27 3 1 2.60 96   9,475 -526 -5.3
78 2003-06-13 Merrill Lynch Canada Exch Shs MLC   156 63.54 99   10,011 2004-06-25 54 1 74.30 116   11,475 1,464 14.6
79 2003-06-13 Fahnestock Viner Holdings Corp A FHV.A   253 39.10 99   9,991 2003-08-29 11 X 40.35 102   10,106 115 1.1
80 2003-06-13 EL Financial Corp Ltd ELF   39 251.00 98   9,887 2004-12-10 78 1 339.99 133   13,127 3,240 32.8
81 2003-06-13 Fairfax Finl Hldgs Ltd FFH   56 175.68 98   9,936 2004-04-16 44 1 204.26 114   11,324 1,388 14.0
82 2003-06-27 Industrial Alliance Life Ins IAG   521 19.00 99   9,998 2003-07-11 2 1 18.65 97   9,617 -381 -3.8
83 2003-07-04 Hub International Ltd HBG   415 23.85 99   9,997 2003-11-21 20 1 20.31 84   8,344 -1,652 -16.5
84 2003-08-01 Industrial Alliance Life Ins IAG   526 18.81 99   9,990 2008-03-07 240 1 34.55 182   17,992 8,001 80.1
85 2003-10-17 Laurentian Bank LB   367 27.00 99   10,008 2004-06-11 34 1 27.21 100   9,886 -122 -1.2
86 2003-10-24 Anthony Clark International Ins Bkr ACL   9707 1.02 99   10,000 2004-05-14 29 1 1.10 107   10,571 571 5.7
87 2003-11-14 Western Financial Group Inc WES   3667 2.70 99   10,000 2004-07-02 33 1 2.68 98   9,729 -271 -2.7
88 2003-11-14 Optimum General Inc A OGI.A   4400 2.25 99   9,999 2005-03-18 70 1 3.70 163   16,117 6,118 61.2
89 2004-03-26 Hub International Ltd HBG   403 24.59 99   10,009 2004-10-01 27 1 22.75 92   9,077 -932 -9.3
90 2004-04-30 Kingsway Financial Services Inc KFS   161 61.40 99   9,984 2005-12-02 83 1 89.00 143   14,186 4,201 42.1
91 2004-05-21 Goran Capital Inc GNC   24752 0.40 99   10,000 2004-06-04 2 1 0.40 99   9,802 -198 -2.0
92 2004-09-24 Canadian Western Bank CWB   916 10.81 99   10,003 2008-03-21 182 1 23.00 211   20,857 10,854 108.5
93 2004-10-01 Bank of Montreal BMO   179 55.30 99   9,998 2005-04-08 27 1 56.12 100   9,945 -53 -0.5
94 2004-10-08 Anthony Clark International Ins Bkr ACL   6973 1.42 99   10,001 2004-12-31 12 1 0.95 66   6,558 -3,443 -34.4
95 2004-10-15 Toronto Dominion Bank TD   205 48.33 99   10,007 2006-06-30 89 1 57.06 117   11,580 1,574 15.7
96 2004-10-22 Canadian Imperial Bank of Commerce CM   139 71.35 99   10,017 2005-10-14 51 1 71.37 99   9,821 -196 -1.9
97 2004-11-05 National Bank of Canada NA   205 48.20 99   9,980 2006-06-30 86 1 57.38 118   11,645 1,665 16.7
98 2004-11-12 Royal Bank of Canada RY   311 31.85 99   10,004 2006-07-28 89 1 47.07 146   14,492 4,488 44.9
99 2004-11-26 GMP Capital Corp GMP   1093 9.06 99   10,005 2006-09-22 95 1 22.14 242   23,957 13,953 139.5
100 2004-11-26 GMP Capital Corp GMP.UN   1061 9.33 99   9,993 2005-11-25 52 X 17.25 183   18,119 8,126 81.3
101 2005-01-28 Merrill Lynch Canada Exch Shs MLC   136 72.79 99   9,998 2005-05-27 17 1 69.02 94   9,293 -706 -7.1
102 2005-01-28 Fairfax Financial Holdings FFH   49 200.41 98   9,918 2005-05-13 15 1 160.53 79   7,787 -2,131 -21.5
103 2005-03-04 Hub International Ltd HBG   400 24.75 99   9,999 2006-07-07 70 1 29.23 117   11,575 1,576 15.8
104 2005-03-18 EL Financial Corp Ltd ELF   25 400.00 100   10,100 2006-12-08 90 1 630.00 158   15,593 5,493 54.4
105 2005-05-06 Laurentian Bank LB   366 27.08 99   10,010 2006-06-02 56 1 31.65 116   11,468 1,458 14.6
106 2005-07-01 Bank of Montreal BMO   174 57.03 99   10,022 2006-06-23 51 1 59.10 103   10,181 158 1.6
107 2005-07-15 Optimum General OGI.A   2200 4.50 99   9,999 2005-12-09 21 1 3.26 72   7,100 -2,899 -29.0
108 2005-07-22 Fairfax Financial Holdings FFH   50 199.53 100   10,076 2005-10-28 14 1 159.03 80   7,872 -2,204 -21.9
109 2005-08-05 Western Financial Group Inc WES   3945 2.51 99   10,001 2008-01-11 127 1 4.70 185   18,356 8,355 83.5
110 2005-09-02 Canaccord Capital Inc CF   924 10.72 99   10,004 2006-09-01 52 1 18.10 167   16,557 6,553 65.5
111 2005-10-07 Merrill Lynch Canada Exch Shs MLC   135 73.15 99   9,974 2006-07-07 39 1 79.09 107   10,570 596 6.0
112 2005-12-09 Kingsway Financial Services Inc KFS   109 91.00 99   10,018 2006-06-30 29 1 80.16 87   8,650 -1,368 -13.7
113 2005-12-30 Canadian Imperial Bank of Commerce CM   129 76.83 99   10,010 2006-07-21 29 1 77.06 99   9,841 -169 -1.7
114 2006-02-10 Optimum General OGI.A   2475 4.00 99   9,999 2006-02-17 1 1 3.70 92   9,066 -933 -9.3
115 2006-03-10 Anthony Clark International Ins Bkr ACL   11787 0.84 99   10,000 2006-08-04 21 1 0.58 68   6,768 -3,232 -32.3
116 2006-04-14 Oppenheimer Holdings OPY   388 25.51 99   9,997 2007-08-31 72 X 48.37 188   18,580 8,583 85.9
117 2006-06-02 Optimum General Inc A OGI.A   2640 3.75 99   9,999 2007-08-24 64 1 4.69 124   12,258 2,259 22.6
118 2006-09-01 Royal Bank of Canada RY   202 48.98 99   9,993 2007-08-24 51 1 55.00 111   10,999 1,006 10.1
119 2006-09-08 Bank of Nova Scotia BNS   215 46.14 99   10,019 2007-08-03 47 1 48.28 104   10,276 257 2.6
120 2006-09-29 Great West Lifeco Inc GWO   330 30.04 99   10,012 2008-01-04 66 1 34.50 114   11,271 1,259 12.6
121 2006-09-29 Hub International Ltd HBG   308 32.14 99   9,998 2007-06-15 37 X 44.44 137   13,551 3,553 35.5
122 2006-10-06 Bank of Montreal BMO   145 68.14 99   9,979 2007-07-06 39 1 69.00 100   9,905 -74 -0.7
123 2006-10-06 Canadian Imperial Bank of Commerce CM   116 85.24 99   9,987 2007-08-10 44 1 87.51 102   10,050 63 0.6
124 2006-10-06 Toronto Dominion Bank TD   149 66.39 99   9,991 2007-12-21 63 1 69.22 103   10,211 220 2.2
125 2006-10-13 Kingsway Financial Services Inc KFS   93 106.36 99   9,990 2007-03-23 23 1 89.36 83   8,227 -1,763 -17.6
126 2006-10-13 Merrill Lynch Canada Exch Shs MLC   104 94.84 99   9,962 2007-05-25 32 1 99.48 103   10,242 280 2.8
127 2006-10-27 Fairfax Financial Holdings Ltd FFH   58 170.28 99   9,975 2007-07-27 39 1 192.28 112   11,041 1,066 10.7
128 2006-11-03 ING Canada Inc IFC   171 57.94 99   10,007 2006-12-29 8 1 52.55 90   8,896 -1,111 -11.1
129 2006-11-03 Manulife Financial Corp MFC   260 38.10 99   10,005 2007-08-03 39 1 38.66 101   9,951 -54 -0.5
130 2006-11-17 National Bank of Canada NA   153 64.91 99   10,031 2007-06-22 31 1 62.66 96   9,491 -539 -5.4
131 2006-11-24 Sun Life Financial Inc SLF   202 48.92 99   9,981 2007-07-27 35 1 49.34 100   9,867 -114 -1.1
132 2007-01-05 EGI Financial Holdings Inc. EFH   1000 9.90 99   9,999 2008-03-14 62 1 11.90 119   11,781 1,782 17.8
133 2007-01-19 Laurentian Bank LB   320 30.90 99   9,987 2008-01-25 53 1 36.23 116   11,478 1,491 14.9
134 2007-02-02 EL Financial Corp Ltd ELF   16 625.00 100   10,100 2007-08-31 30 1 620.00 99   9,821 -279 -2.8
135 2007-02-23 Canaccord Capital Inc CF   452 21.90 99   9,998 2007-08-31 27 1 17.35 78   7,764 -2,234 -22.4
136 2007-04-20 GMP Capital Trust Pr Units GMP   402 24.62 99   9,996 2007-09-14 21 1 20.05 81   7,980 -2,017 -20.2
137 2007-09-14 Manulife Financial MFC   243 40.68 99   9,984 2008-01-25 19 1 37.01 90   8,904 -1,081 -10.8
138 2007-09-14 Sun Life Financial Inc. SLF   189 52.27 99   9,978 2008-02-29 24 1 47.15 89   8,822 -1,156 -11.6
139 2007-10-26 Fairfax Financial Holdings FFH   42 237.88 100   10,091 2008-07-04 36 1 252.73 106   10,508 418 4.1
140 2007-12-07 Optimum General OGI.A   1930 5.13 99   10,000 2007-12-21 2 X 5.13 99   9,802 -198 -2.0
141 2007-12-07 GMP Capital Trust GMP   421 23.50 99   9,992 2008-02-01 8 1 19.65 83   8,190 -1,803 -18.0
142 2008-04-04 Laurentian Bank of Canada LB   235 42.15 99   10,004 2008-10-31 30 1 40.88 96   9,511 -494 -4.9
143 2008-06-20 National Bank of Canada NA   188 52.61 99   9,990 2008-09-05 11 1 50.30 95   9,362 -628 -6.3
144 2008-07-18 Bank of Nova Scotia BNS   206 47.99 99   9,985 2008-10-24 14 1 39.11 81   7,976 -2,009 -20.1
145 2008-08-01 E-L Financial Corporation ELF   18 548.00 99   9,963 2008-09-26 8 1 499.00 90   8,892 -1,070 -10.7
146 2008-09-05 ING Canada IFC   254 39.02 99   10,010 2008-10-31 8 1 32.81 83   8,250 -1,760 -17.6
147 2008-11-07 Fairfax Financial Holdings FFH   31 317.48 98   9,940 2009-05-15 27 1 305.06 95   9,362 -578 -5.8
148 2009-04-24 Pethealth Inc. PTZ   9001 1.10 99   10,000 2010-06-25 61 1 1.47 132   13,099 3,099 31.0
149 2009-05-15 National Bank of Canada NA   213 46.40 99   9,982 2010-07-02 59 1 55.00 117   11,598 1,616 16.2
150 2009-05-15 ING Canada IFC   288 34.35 99   9,992 2009-10-30 24 1 32.90 95   9,380 -611 -6.1
151 2009-05-15 GMP Capital Trust GMP   1247 7.94 99   10,000 2010-05-28 54 1 10.55 132   13,024 3,024 30.2
152 2009-05-22 Canaccord Capital CF   1303 7.60 99   10,002 2010-06-04 54 1 8.76 114   11,300 1,298 13.0
153 2009-05-29 Bank of Montreal BMO   226 43.80 99   9,998 2010-10-29 74 1 60.23 136   13,476 3,478 34.8
154 2009-06-05 CIBC CM   178 55.51 99   9,980 2010-08-20 63 1 68.19 121   12,016 2,037 20.4
155 2009-06-05 EGI Financial Holdings EFH   1166 8.49 99   9,998 2010-05-28 51 1 9.84 115   11,359 1,360 13.6
156 2009-06-05 Royal Bank of Canada RY   218 45.50 99   10,018 2010-07-16 58 1 54.09 118   11,674 1,656 16.5
157 2009-06-05 TD Bank TD   170 58.12 99   9,979 2011-08-19 115 1 71.10 121   11,966 1,987 19.9
158 2009-06-12 Bank of Nova Scotia BNS   244 40.64 99   10,015 2011-08-05 112 1 51.68 126   12,484 2,469 24.6
159 2009-06-12 Sun Life Financial Inc. SLF   315 31.40 99   9,990 2009-12-25 28 1 30.58 96   9,536 -454 -4.5
160 2009-06-19 Canadian Western Bank CWB   569 17.41 99   10,005 2011-09-09 116 1 27.65 157   15,576 5,570 55.7
161 2009-06-19 Industrial Alliance Ins & Fin IAG   375 26.43 99   10,010 2010-08-27 62 1 30.20 113   11,212 1,201 12.0
162 2009-06-26 Manulife Financial MFC   467 21.22 99   10,009 2009-12-11 24 1 18.25 85   8,438 -1,571 -15.7
163 2009-07-03 Great-West Lifeco GWO   445 22.25 99   10,000 2010-07-02 52 1 23.81 106   10,490 489 4.9
164 2009-07-10 Laurentian Bank of Canada LB   300 32.97 99   9,990 2011-07-01 103 1 44.56 134   13,234 3,244 32.5
165 2009-07-31 Western Financial Group WES   5130 1.93 99   10,000 2010-07-23 51 1 2.27 116   11,529 1,529 15.3
166 2009-09-11 E-L Financial Corporation ELF   22 450.00 99   9,999 2010-03-26 28 1 440.00 97   9,583 -416 -4.2
167 2009-09-18 Fairfax Financial Holdings FFH   25 398.00 100   10,050 2010-04-16 30 1 365.21 91   9,039 -1,011 -10.1
168 2009-09-25 Kingsway Financial Services KFS   529 18.72 99   10,002 2009-12-18 12 1 5.12 27   2,681 -7,321 -73.2
169 2009-12-18 Intact Financial IFC   278 35.58 99   9,990 2012-10-05 146 1 60.07 167   16,532 6,542 65.5
170 2010-03-19 Sun Life Financial Inc. SLF   310 31.94 99   10,000 2010-06-25 14 1 29.48 91   9,047 -953 -9.5
171 2010-06-11 E-L Financial Corporation ELF   21 470.00 99   9,969 2010-09-10 13 1 410.00 86   8,524 -1,445 -14.5
172 2010-06-11 Fairfax Financial Holdings FFH   25 393.95 98   9,947 2011-01-21 32 1 378.56 95   9,369 -578 -5.8
173 2010-08-13 Kingsway Financial Services KFS   1317 7.52 99   10,003 2010-09-24 6 1 6.60 87   8,605 -1,398 -14.0
174 2010-09-17 Canaccord Financial CF   971 10.20 99   10,003 2011-07-08 42 1 12.46 121   11,978 1,974 19.7
175 2010-09-24 National Bank of Canada NA   154 64.15 99   9,978 2011-09-16 51 1 69.99 108   10,671 693 6.9
176 2010-10-01 CIBC CM   133 74.26 99   9,975 2011-07-15 41 1 74.13 99   9,761 -215 -2.1
177 2010-10-29 Genworth MI Canada MIC   363 27.25 99   9,991 2011-04-29 26 1 25.92 94   9,315 -676 -6.8
178 2010-11-26 GMP Capital GMP   801 12.36 99   9,999 2011-07-22 34 1 11.70 94   9,278 -721 -7.2
179 2010-12-24 Great-West Lifeco GWO   372 26.65 99   10,013 2011-07-01 27 1 25.48 95   9,384 -629 -6.3
180 2010-12-31 Sun Life Financial Inc. SLF   329 30.11 99   10,005 2011-06-24 25 1 28.13 93   9,162 -843 -8.4
181 2010-12-31 Western Financial Group WES   2403 4.12 99   9,999 2011-07-15 28 X 4.14 99   9,849 -150 -1.5
182 2011-01-07 E-L Financial Corporation ELF   20 491.00 98   9,918 2011-07-29 29 1 465.00 93   9,207 -711 -7.2
183 2011-01-07 Industrial Alliance Ins & Fin IAG   272 36.43 99   10,008 2011-08-26 33 1 34.50 94   9,290 -718 -7.2
184 2011-01-14 Manulife Financial MFC   563 17.58 99   9,997 2011-07-22 27 1 15.94 90   8,884 -1,112 -11.1
185 2011-02-25 Royal Bank of Canada RY   174 56.74 99   9,971 2011-07-29 22 1 51.40 89   8,854 -1,117 -11.2
186 2011-03-18 Pethealth Inc. PTZ   8251 1.20 99   10,000 2011-03-25 1 1 1.22 101   9,966 -35 -0.3
187 2011-03-25 Bank of Montreal BMO   159 62.14 99   9,979 2011-08-19 21 1 57.35 91   9,027 -952 -9.5
188 2011-04-22 EGI Financial Holdings EFH   1125 8.80 99   9,999 2011-09-16 21 1 7.41 83   8,253 -1,746 -17.5
189 2011-09-16 Fairfax Financial Holdings FFH   26 376.00 98   9,874 2012-04-13 30 1 394.00 102   10,142 268 2.7
190 2012-01-20 Laurentian Bank of Canada LB   209 47.42 99   10,010 2012-05-18 17 1 41.11 86   8,506 -1,504 -15.0
191 2012-01-27 Pethealth Inc. PTZ   9901 1.00 99   10,000 2012-08-31 31 1 1.02 101   9,998 -2 -0.0
192 2012-02-17 Royal Bank of Canada RY   186 53.14 99   9,983 2012-07-27 23 1 51.73 96   9,526 -457 -4.6
193 2012-02-24 TD Bank TD   125 79.30 99   10,012 2013-06-21 69 1 81.30 102   10,061 49 0.5
194 2012-02-24 CIBC CM   129 76.51 99   9,968 2012-06-01 14 1 70.45 91   8,997 -971 -9.7
195 2012-02-24 National Bank of Canada NA   129 76.59 99   9,979 2012-07-20 21 1 75.35 97   9,623 -356 -3.6
196 2012-03-16 Bank of Nova Scotia BNS   177 55.86 99   9,986 2012-07-20 18 1 52.15 92   9,138 -848 -8.5
197 2012-03-16 Great-West Lifeco GWO   405 24.43 99   9,993 2012-07-20 18 1 22.00 89   8,821 -1,172 -11.7
198 2012-03-30 Genworth MI Canada MIC   447 22.13 99   9,991 2012-05-11 6 1 20.22 90   8,948 -1,043 -10.4
199 2012-03-30 Bank of Montreal BMO   167 59.30 99   10,002 2012-05-25 8 1 54.50 91   9,010 -992 -9.9
200 2012-04-06 Canadian Western Bank CWB   340 29.09 99   9,990 2012-06-29 12 1 26.42 90   8,893 -1,097 -11.0
201 2012-04-06 GMP Capital GMP   1431 6.92 99   10,002 2012-05-04 4 1 5.60 80   7,933 -2,068 -20.7
202 2012-04-06 Manulife Financial MFC   754 13.14 99   10,007 2012-06-22 11 1 10.86 82   8,107 -1,900 -19.0
203 2012-04-13 EGI Financial Holdings EFH   1210 8.18 99   9,997 2012-12-07 34 1 8.80 106   10,542 545 5.5
204 2012-04-20 Kingsway Financial Services KFS   3536 2.80 99   10,000 2012-06-15 8 1 2.00 71   7,001 -2,999 -30.0
205 2012-04-27 Sun Life Financial Inc. SLF   406 24.36 99   9,989 2015-03-06 149 1 39.65 161   15,937 5,948 59.5
206 2012-05-04 Westaim Corp. WED   330033 0.03 93   9,368 2012-05-18 2 1 0.03 93   9,183 -186 -2.0
207 2012-05-11 E-L Financial Corporation ELF   24 410.00 98   9,938 2014-06-27 111 1 703.00 169   16,703 6,765 68.1
208 2012-05-11 Industrial Alliance Ins & Fin IAG   365 27.10 99   9,990 2012-06-22 6 1 22.84 83   8,253 -1,737 -17.4
209 2012-05-25 Westaim Corp. WED   330033 0.03 91   9,240 2012-09-07 15 1 0.03 98   9,686 446 4.8
210 2012-08-17 Laurentian Bank of Canada LB   210 47.23 99   10,017 2012-11-16 13 1 43.24 91   8,990 -1,028 -10.3
211 2012-09-14 Bank of Montreal BMO   170 58.38 99   10,024 2015-01-30 124 1 72.93 124   12,274 2,250 22.4
212 2012-09-21 CIBC CM   128 77.26 99   9,988 2013-05-31 36 1 78.35 100   9,929 -60 -0.6
213 2012-09-21 Westaim Corp. WED   330033 0.03 98   9,882 2012-10-05 2 1 0.03 99   9,802 -80 -0.8
214 2012-09-28 Canadian Western Bank CWB   330 29.96 99   9,986 2013-05-10 32 1 28.73 95   9,386 -600 -6.0
215 2012-10-05 Royal Bank of Canada RY   172 57.43 99   9,977 2015-02-13 123 1 77.54 133   13,204 3,227 32.3
216 2012-10-19 Westaim Corp. WED   330033 0.03 99   10,000 2012-11-02 2 1 0.03 99   9,802 -198 -2.0
217 2012-10-26 Bank of Nova Scotia BNS   184 53.76 99   9,991 2013-08-09 41 1 58.10 107   10,584 593 5.9
218 2012-11-02 Industrial Alliance Ins & Fin IAG   348 28.46 99   10,003 2014-04-18 76 1 43.88 153   15,118 5,114 51.1
219 2012-11-02 Genworth MI Canada MIC   475 20.83 99   9,993 2015-01-23 116 1 32.93 156   15,485 5,492 55.0
220 2012-11-09 Manulife Financial MFC   813 12.18 99   10,001 2015-03-06 121 1 21.73 177   17,490 7,488 74.9
221 2012-11-16 Westaim Corp. WED   330033 0.03 99   10,000 2012-11-30 2 1 0.03 99   9,802 -198 -2.0
222 2012-11-23 Great-West Lifeco GWO   420 23.56 99   9,994 2014-04-04 71 1 30.50 128   12,682 2,688 26.9
223 2012-11-23 Kingsway Financial Services KFS   4305 2.30 99   10,001 2013-07-05 32 1 3.61 155   15,386 5,385 53.9
224 2012-11-30 National Bank of Canada NA   128 77.58 99   10,030 2013-05-10 23 1 74.89 96   9,490 -539 -5.4
225 2012-12-14 Westaim Corp. WED   330033 0.03 99   10,000 2012-12-28 2 1 0.03 99   9,802 -198 -2.0
226 2012-12-21 Intact Financial IFC   153 64.75 99   10,006 2013-05-24 22 1 60.14 92   9,109 -896 -9.0
227 2013-01-18 Canaccord Financial CF   1289 7.68 99   9,999 2013-06-14 21 1 6.24 80   7,963 -2,036 -20.4
228 2013-01-18 GMP Capital GMP   1462 6.77 99   9,997 2013-06-28 23 1 6.20 91   8,974 -1,023 -10.2
229 2013-01-25 EGI Financial Holdings EFH   970 10.21 99   10,003 2014-05-09 67 1 13.37 130   12,839 2,836 28.4
230 2013-03-22 Fairfax Financial Holdings FFH   25 398.49 100   10,062 2014-01-24 44 1 424.57 106   10,508 446 4.4
231 2013-03-29 Pethealth Inc. PTZ   9253 1.07 99   10,000 2014-05-16 59 1 1.65 153   15,115 5,115 51.1
232 2013-07-12 GMP Capital GMP   1582 6.26 99   10,002 2013-09-06 8 1 6.04 96   9,460 -543 -5.4
233 2013-07-12 TD Bank TD   234 42.45 99   10,033 2015-01-16 79 1 50.21 117   11,632 1,599 15.9
234 2013-08-02 Kingsway Financial Services KFS   2475 4.00 99   9,999 2013-08-09 1 1 3.38 84   8,282 -1,717 -17.2
235 2013-08-02 Laurentian Bank of Canada LB   217 45.56 99   9,985 2015-01-30 78 1 46.81 102   10,056 71 0.7
236 2013-08-30 National Bank of Canada NA   242 40.80 99   9,971 2015-02-06 75 1 47.80 116   11,452 1,481 14.8
237 2013-09-13 Canadian Western Bank CWB   322 30.76 99   10,004 2014-11-28 63 1 36.10 116   11,508 1,504 15.0
238 2013-09-27 Bank of Nova Scotia BNS   167 59.13 99   9,973 2014-12-12 63 1 63.72 106   10,535 561 5.6
239 2013-10-11 CIBC CM   120 82.76 99   10,031 2015-01-30 68 1 88.18 106   10,476 445 4.4
240 2013-10-18 Canaccord Financial CF   1509 6.56 99   9,998 2014-12-05 59 1 8.22 124   12,280 2,282 22.8
241 2013-10-25 Intact Financial IFC   152 65.32 99   10,028 2015-12-18 112 1 87.76 133   13,206 3,178 31.7
242 2013-11-22 GMP Capital GMP   1704 5.81 99   9,999 2014-10-10 46 1 6.87 117   11,589 1,590 15.9
243 2013-12-27 Kingsway Financial Services KFS   2352 4.21 99   10,001 2014-12-19 51 1 6.39 150   14,879 4,878 48.8
244 2014-02-21 Fairfax Financial Holdings FFH   22 447.74 99   9,949 2015-08-07 76 1 607.55 134   13,232 3,284 33.0
245 2014-08-15 Industrial Alliance Ins & Fin IAG   208 47.59 99   9,998 2014-11-21 14 1 45.52 95   9,373 -624 -6.2
246 2014-09-05 Great-West Lifeco GWO   308 32.15 99   10,001 2015-09-18 54 1 32.41 100   9,882 -119 -1.2
247 2014-09-12 Pethealth Inc. PTZ   3562 2.78 99   10,001 2014-11-21 10 X 2.78 99   9,803 -198 -2.0
248 2014-11-28 Industrial Alliance Ins & Fin IAG   209 47.41 99   10,008 2014-12-05 1 1 47.49 99   9,826 -182 -1.8
249 2015-01-16 EGI Financial Holdings EFH   780 12.70 99   10,005 2015-09-25 36 1 13.77 107   10,633 628 6.3
250 2015-02-06 Pacific & Western Bank of Cda PWB   1722 5.75 99   10,001 2015-06-19 19 1 5.50 95   9,376 -624 -6.2
251 2015-02-27 Kingsway Financial Services KFS   1375 7.20 99   9,999 2015-09-11 28 1 6.37 88   8,671 -1,328 -13.3
252 2015-04-24 Manulife Financial MFC   441 22.44 99   9,995 2015-09-25 22 1 20.72 91   9,046 -949 -9.5
253 2015-05-22 TD Bank TD   176 56.18 99   9,987 2015-07-24 9 1 51.86 91   9,036 -950 -9.5
254 2015-06-19 Royal Bank of Canada RY   129 76.82 99   10,009 2015-07-24 5 1 74.59 96   9,526 -483 -4.8
255 2015-06-26 Sun Life Financial Inc. SLF   230 42.97 99   9,982 2016-02-05 32 1 39.30 90   8,949 -1,033 -10.3
256 2015-08-07 E-L Financial Corporation ELF   14 715.00 100   10,110 2016-02-05 26 1 659.00 92   9,134 -976 -9.7
257 2015-08-28 Canaccord Genuity Group CF   1623 6.10 99   9,999 2015-09-04 1 1 5.52 90   8,869 -1,130 -11.3
258 2015-10-09 Laurentian Bank of Canada LB   193 51.28 99   9,996 2016-02-12 18 1 45.75 88   8,741 -1,255 -12.6
259 2015-10-16 CIBC CM   100 98.99 99   9,998 2016-01-22 14 1 88.08 88   8,720 -1,278 -12.8
260 2015-12-11 Bank of Montreal BMO   128 77.23 99   9,984 2017-07-07 82 1 95.85 123   12,146 2,162 21.6
261 2015-12-18 Industrial Alliance Ins & Fin IAG   223 44.41 99   10,002 2016-02-26 10 1 36.38 81   8,032 -1,971 -19.7
262 2015-12-25 Fairfax Financial Holdings FFH   15 651.01 98   9,863 2016-07-01 27 1 695.83 104   10,333 470 4.8
263 2015-12-25 TD Bank TD   180 55.03 99   10,004 2016-02-19 8 1 52.42 94   9,341 -663 -6.6
264 2016-01-01 Pacific & Western Bank of Cda PWB   1768 5.60 99   10,000 2016-02-12 6 1 4.65 82   8,139 -1,861 -18.6
265 2016-04-08 GMP Capital Inc. GMP   2186 4.53 99   10,002 2016-10-28 29 1 4.59 100   9,933 -68 -0.7
266 2016-04-08 Great-West Lifeco Inc. GWO   283 35.00 99   10,004 2016-07-22 15 1 34.20 97   9,582 -422 -4.2
267 2016-04-08 Toronto-Dominion Bank (The) TD   182 54.47 99   10,013 2017-06-30 64 1 65.35 119   11,775 1,762 17.6
268 2016-04-15 Pacific & Western Bank of Canada VB   1704 5.81 99   9,999 2016-11-04 29 1 5.06 86   8,536 -1,463 -14.6
269 2016-04-22 Bank of Nova Scotia (The) BNS   152 65.29 99   10,023 2018-04-06 102 1 77.04 117   11,593 1,570 15.7
270 2016-04-29 Canadian Imperial Bank Of Commerce CM   98 101.34 99   10,031 2017-06-23 60 1 107.38 105   10,418 387 3.9
271 2016-04-29 Canadian Western Bank CWB   358 27.68 99   10,009 2017-05-26 56 1 24.43 87   8,658 -1,350 -13.5
272 2016-04-29 Genworth MI Canada Inc. MIC   305 32.48 99   10,005 2016-11-18 29 1 30.93 94   9,339 -666 -6.7
273 2016-05-06 Royal Bank of Canada RY   130 76.09 99   9,991 2017-08-18 67 1 92.25 120   11,873 1,882 18.8
274 2016-05-13 National Bank of Canada NA   236 42.03 99   10,018 2017-07-21 62 1 56.13 132   13,114 3,096 30.9
275 2016-05-20 Intact Financial Corporation IFC   110 89.71 99   9,967 2017-05-19 52 1 93.15 102   10,144 177 1.8
276 2016-05-27 E-L Financial Corporation Limited ELF   14 699.00 98   9,884 2017-12-01 79 1 793.40 111   10,997 1,113 11.3
277 2016-05-27 Sun Life Financial Inc. SLF   216 45.75 99   9,981 2017-05-26 52 1 44.70 97   9,559 -422 -4.2
278 2016-06-03 Kingsway Financial Services Inc. KFS   1514 6.54 99   10,001 2017-08-18 63 1 7.45 113   11,167 1,166 11.7
279 2016-06-17 Laurentian Bank of Canada LB   196 50.43 99   9,983 2017-06-23 53 1 53.94 106   10,467 483 4.8
280 2016-07-01 Industrial Alliance Insurance and Financ IAG   244 40.61 99   10,008 2017-06-23 51 1 53.68 131   12,967 2,959 29.6
281 2016-07-22 Canaccord Genuity Group Inc. CF   1996 4.96 99   9,999 2016-11-25 18 1 3.85 77   7,608 -2,391 -23.9
282 2016-09-02 Fairfax Financial Holdings Limited Subor FFH   13 747.67 97   9,817 2016-12-02 13 1 622.06 81   8,006 -1,811 -18.4
283 2016-10-28 Manulife Financial Corporation MFC   511 19.36 99   9,992 2018-03-23 73 1 23.89 122   12,086 2,094 21.0
284 2016-12-16 Great-West Lifeco Inc. GWO   277 35.75 99   10,002 2017-06-23 27 1 34.25 95   9,392 -609 -6.1
285 2017-02-03 Genworth MI Canada Inc. MIC   291 33.97 99   9,984 2017-07-14 23 1 35.34 103   10,181 197 2.0
286 2017-02-17 Canaccord Genuity Group Inc. CF   1834 5.40 99   10,003 2017-10-13 34 1 4.58 84   8,316 -1,687 -16.9
287 2017-04-21 Echelon Financial Holdings Inc. EFH   795 12.45 99   9,997 2017-09-01 19 X 13.57 108   10,680 684 6.8
288 2017-07-07 Intact Financial Corporation IFC   102 96.63 99   9,955 2018-03-16 36 1 99.49 101   10,047 92 0.9
289 2017-08-25 Genworth MI Canada Inc. MIC   272 36.40 99   10,000 2018-05-25 39 1 40.72 111   10,965 965 9.7
290 2017-09-01 National Bank of Canada NA   173 57.15 99   9,986 2018-05-25 38 1 62.49 108   10,703 717 7.2
291 2017-09-15 Industrial Alliance Insurance and Financ IAG   186 53.26 99   10,005 2017-09-29 2 1 56.50 105   10,404 398 4.0
292 2017-09-22 Canadian Western Bank CWB   306 32.40 99   10,014 2018-05-11 33 1 34.36 105   10,409 395 4.0
293 2017-09-22 VersaBank VB   1639 6.04 99   9,999 2018-08-17 47 1 6.77 111   10,985 987 9.9
294 2017-10-06 Fairfax Financial Holdings Limited Subor FFH   15 649.98 98   9,847 2018-11-02 56 1 612.50 92   9,096 -752 -7.6
295 2017-10-06 Toronto-Dominion Bank (The) TD   141 70.40 99   10,026 2018-12-07 61 1 69.83 98   9,748 -278 -2.8
296 2017-10-13 Sun Life Financial Inc. SLF   200 49.47 99   9,993 2018-08-31 46 1 51.87 104   10,270 277 2.8
297 2017-10-20 Laurentian Bank of Canada LB   163 60.57 99   9,972 2018-02-16 17 1 51.87 85   8,370 -1,601 -16.1
298 2017-10-27 Royal Bank of Canada RY   98 101.17 99   10,014 2018-05-18 29 1 100.57 99   9,757 -257 -2.6
299 2017-11-10 Industrial Alliance Insurance and Financ IAG   165 60.17 99   10,027 2018-04-06 21 1 52.29 86   8,542 -1,486 -14.8
300 2017-11-24 Canadian Imperial Bank Of Commerce CM   86 115.10 99   9,998 2018-05-04 23 1 112.50 97   9,578 -419 -4.2
301 2017-12-01 Bank of Montreal BMO   100 99.48 99   10,047 2018-05-04 22 1 98.05 98   9,707 -341 -3.4
302 2017-12-01 Great-West Lifeco Inc. GWO   283 35.04 99   10,015 2018-02-09 10 1 33.95 96   9,512 -504 -5.0
303 2018-01-12 Canaccord Genuity Group Inc. CF   1567 6.32 99   10,002 2018-11-23 45 1 6.49 102   10,068 66 0.7
304 2018-01-19 GMP Capital Inc. GMP   2386 4.15 99   10,001 2018-06-01 19 1 2.93 70   6,921 -3,080 -30.8
305 2018-05-11 Bank of Montreal BMO   98 100.77 99   9,974 2018-12-14 31 1 89.90 88   8,722 -1,252 -12.6
306 2018-07-13 Genworth MI Canada Inc. MIC   229 43.31 99   10,017 2018-12-14 22 1 40.80 93   9,250 -767 -7.7
307 2018-07-20 E-L Financial Corporation Limited ELF   12 828.00 99   10,035 2018-12-07 20 1 775.20 93   9,209 -826 -8.2
308 2018-07-20 National Bank of Canada NA   157 63.06 99   9,999 2018-11-23 18 1 60.04 94   9,332 -667 -6.7
309 2018-08-24 Canadian Imperial Bank Of Commerce CM   81 122.59 99   10,029 2018-12-07 15 1 107.47 87   8,618 -1,411 -14.1
310 2018-08-31 Canadian Western Bank CWB   279 35.50 99   10,004 2018-09-21 3 1 35.11 98   9,698 -306 -3.1
311 2018-09-28 Canadian Western Bank CWB   290 34.10 99   9,988 2018-10-05 1 1 32.77 95   9,408 -580 -5.8
312 2018-11-23 VersaBank VB   1313 7.54 99   9,999 2019-06-28 31 1 7.13 94   9,268 -731 -7.3
313 2019-06-07 Laurentian Bank of Canada LB   224 44.16 99   9,991 2020-02-14 36 1 43.80 98   9,713 -278 -2.8
314 2019-07-12 Canadian Western Bank CWB   337 29.37 99   9,997 2020-03-13 35 1 21.58 73   7,200 -2,797 -28.0
315 2020-06-19 Canaccord Genuity Group Inc. CF   1719 5.76 99   10,000 2022-03-18 91 1 12.05 207   20,507 10,506 105.1
316 2020-08-14 Horizons S&P/TSX 60 Index ETF ETF Shares HXT   263 37.58 99   9,982 2022-06-24 97 1 46.43 122   12,089 2,107 21.1
317 2020-08-28 National Bank of Canada NA   138 71.50 99   9,966 2022-04-22 86 1 93.28 129   12,744 2,778 27.9
318 2020-09-11 Canadian Imperial Bank Of Commerce CM   194 51.28 99   10,048 2022-05-20 88 1 68.57 133   13,170 3,122 31.1
319 2020-09-11 ECN Capital Corp. ECN   1968 5.03 99   9,998 2022-01-14 70 1 5.66 111   11,027 1,029 10.3
320 2020-09-11 Intact Financial Corporation IFC   70 140.71 99   9,948 2021-12-17 66 1 162.88 114   11,288 1,339 13.5
321 2020-09-11 Royal Bank of Canada RY   102 97.18 99   10,011 2022-05-27 89 1 130.95 134   13,223 3,212 32.1
322 2020-09-18 Sun Life Financial Inc. SLF   181 54.82 99   10,022 2022-05-06 85 1 63.68 115   11,411 1,389 13.9
323 2020-09-25 Dividend 15 Split Corp. Class A Shares DFN   1597 6.20 99   10,000 2021-12-03 62 1 7.91 126   12,506 2,506 25.1
324 2020-10-02 CI Financial Corp. CIX   572 17.32 99   10,006 2021-01-08 14 1 16.21 93   9,179 -827 -8.3
325 2020-10-02 IGM Financial Inc. IGM   316 31.31 99   9,993 2022-02-18 72 1 44.71 141   13,987 3,994 40.0
326 2020-10-09 Power Corporation of Canada Subordinate POW   367 27.00 99   10,008 2022-03-04 73 1 38.66 142   14,046 4,038 40.4
327 2020-10-16 Great-West Lifeco Inc. GWO   358 27.68 99   10,009 2022-04-08 77 1 37.10 133   13,149 3,140 31.4
328 2020-10-23 Bank of Montreal BMO   118 84.09 99   10,022 2022-06-17 86 1 125.30 148   14,638 4,616 46.1
329 2020-10-30 Manulife Financial Corporation MFC   548 18.06 99   9,996 2021-08-13 41 1 25.46 140   13,813 3,817 38.2
330 2020-10-30 Toronto-Dominion Bank (The) TD   168 58.78 99   9,974 2022-06-17 85 1 86.44 145   14,377 4,403 44.1
331 2020-11-06 Genworth MI Canada Inc. MIC   225 44.01 99   10,001 2021-04-09 22 X 43.48 98   9,685 -316 -3.2
332 2020-11-13 Alaris Equity Partners Income Trust trus AD.UN   709 13.97 99   10,004 2022-06-24 84 1 16.97 120   11,911 1,908 19.1
333 2020-11-13 iA Financial Corporation Inc. IAG   175 56.64 99   10,011 2022-05-13 78 1 64.81 113   11,228 1,217 12.2
334 2020-11-27 Brookfield Asset Management Inc. Class A BAM.A   186 53.29 99   10,011 2022-03-25 69 1 70.86 132   13,048 3,037 30.3
335 2020-11-27 Bank of Nova Scotia (The) BNS   153 64.89 99   10,027 2022-06-10 80 1 81.94 125   12,411 2,384 23.8
336 2020-11-27 ONEX Corporation Subordinate Voting Shar ONEX   139 71.30 99   10,010 2022-03-18 68 1 86.69 121   11,929 1,920 19.2
337 2021-04-02 CI Financial Corp. CIX   537 18.43 99   9,996 2022-02-25 47 1 20.93 112   11,127 1,131 11.3
338 2021-08-27 Fiera Capital Corporation Class A Subord FSZ   954 10.38 99   10,002 2021-09-10 2 1 10.42 99   9,841 -160 -1.6
339 2021-09-03 Hut 8 Mining Corp. HUT   743 13.32 99   9,996 2022-02-18 24 1 7.58 56   5,576 -4,420 -44.2
340 2021-11-19 Fiera Capital Corporation Class A Subord FSZ   877 11.29 99   10,000 2022-01-21 9 1 10.10 89   8,769 -1,231 -12.3
341 2022-02-04 Manulife Financial Corporation MFC   374 26.45 99   9,991 2022-06-10 18 1 22.79 85   8,438 -1,553 -15.5
342 2022-02-25 Dividend 15 Split Corp. Class A Shares DFN   1176 8.42 99   10,001 2022-07-08 19 1 7.48 88   8,709 -1,292 -12.9
343 2022-03-04 Intact Financial Corporation IFC   54 184.04 99   10,038 2023-04-14 58 1 198.47 107   10,610 573 5.7
344 2022-03-04 Laurentian Bank of Canada LB   236 41.91 99   9,990 2022-05-13 10 1 37.76 89   8,822 -1,167 -11.7
345 2022-10-21 OPEN POSITION      
346 2022-12-09 Home Capital Group Inc. HCG   231 42.78 99   9,981 2023-09-01 38 X 44.26 102   10,122 141 1.4
347 2022-12-09 OPEN POSITION      
348 2022-12-30 Royal Bank of Canada RY   78 127.30 99   10,029 2023-06-02 22 1 124.06 97   9,580 -449 -4.5
349 2023-01-06 OPEN POSITION      
350 2023-01-06 Manulife Financial Corporation MFC   401 24.68 99   9,996 2023-08-18 32 1 24.45 98   9,706 -289 -2.9
351 2023-01-06 OPEN POSITION      
352 2023-01-06 Toronto-Dominion Bank (The) TD   115 86.37 99   10,032 2023-04-14 14 1 81.30 94   9,256 -776 -7.7
353 2023-01-13 North American Financial 15 Split Corp. FFN   1919 5.16 99   10,001 2023-05-05 16 1 3.98 76   7,561 -2,440 -24.4
354 2023-01-20 Bank of Montreal BMO   75 132.29 99   10,021 2023-04-21 13 1 123.46 93   9,167 -854 -8.5
355 2023-01-27 Canaccord Genuity Group Inc. CF   862 11.49 99   10,003 2023-07-07 23 1 8.24 71   7,032 -2,972 -29.7
356 2023-01-27 Dividend 15 Split Corp. Class A Shares DFN   1244 7.96 99   10,001 2023-04-28 13 1 7.36 92   9,064 -937 -9.4
357 2023-01-27 OPEN POSITION      
358 2023-02-03 CI Financial Corp. CIX   590 16.77 99   9,993 2023-04-28 12 1 13.34 79   7,792 -2,201 -22.0
359 2023-02-10 OPEN POSITION      
360 2023-02-17 Canadian Western Bank CWB   348 28.44 99   9,996 2023-05-19 13 1 24.97 87   8,603 -1,393 -13.9
361 2023-03-10 ONEX Corporation Subordinate Voting Shar ONEX   140 70.47 99   9,964 2023-04-28 7 1 62.39 87   8,647 -1,317 -13.2
362 2023-05-19 OPEN POSITION      
363 2023-06-16 Canadian Natural Resources Limited CNQ   136 72.56 99   9,967 2023-06-30 2 1 74.48 101   10,028 61 0.6
364 2023-06-16 OPEN POSITION      
365 2023-06-23 OPEN POSITION      
366 2023-07-07 OPEN POSITION      
367 2023-07-14 OPEN POSITION      
368 2023-07-21 OPEN POSITION      
369 2023-08-04 OPEN POSITION      
370 2023-08-04 OPEN POSITION      
371 2023-08-18 OPEN POSITION      
372 2023-08-18 OPEN POSITION      
373 2023-08-25 OPEN POSITION      
374 2023-08-25 OPEN POSITION      
375 2023-08-25 OPEN POSITION      
376 2023-09-01 OPEN POSITION      
377 2023-09-08 OPEN POSITION      
378 2023-09-08 OPEN POSITION      
379 2023-09-15 OPEN POSITION      
380 2023-09-15 OPEN POSITION      
    Totals       35,224 0 3,557,573         39,457 0 3,906,271 348,698  
380 positions entered.
356 positions closed.

Sell Trigger Legend:

1 = Bearish Crossover Indicator
2 = trailing Stop Loss
3 = Weak Bullish Indicator
4 = RSI < 95
5 = RSI is '-' for 3 consecutive weeks
6 = Bearish Indicator
7 = Weak Bullish for 4 consecutive weeks
X = stock delisted/merger/acquisition

 


Summary (closed positions only)
Period of investment: 1,510 weeks ( 29.0 years )
Average # of weeks each position is held: 46.0
Average # of positions held each week: 10.8
Average weekly investment cost: 107,926
Total realized gains on positions entered and closed during the period: 348,698
Average annual return on investment (ROI): 11.10%

 
 

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