Page 6 of 8
| 2019/12/19 | Cisco Systems | CSCO | $47.88 2.9% |
| Micron Tech | MU | $54.53 n/a | |
| Delta Air. | DAL | $54.19 2.8% | |
| 2019/12/18 | Bank of America | BAC | $35.11 2% |
| HolyFrontier | HFC | $50.79 2.7% | |
| Altagas | ALA | C$19.98 4.8% | |
| 2019/12/17 | Advanced Micro | AMD | $42.77 |
| 2019/12/13 | Adobe | ADBE | $317 n/a |
| Broadcom | AVGO | $315 3.3% | |
| Costco Wholesale | COST | $291 .8% | |
| Levi Struass | LEVI | $18.96 3.1% | |
| Snap Inc. | SNAP | $15.09 n/a | |
| OneConnect Financial | OCFT | $10.00 n/a | |
| 2019/12/12 | Bill.com Holdings | BILL | $35.50 n/a |
| AirBoss of America | BOS | $8.25 3.3% | |
| Parkland Fuel | PKI | $95.85 .2% | |
| 2019/12/11 | XP Inc. | XP | $34.08 n/a |
| Adobe | ADBE | $303 n/a | |
| Apple | AAPL | $271 1.1% | |
| Dindee Precious Metals | DPM | C$6.56 n/a | |
| 2019/12/10 | RH | RH | $233 n/a |
| Starbucks | SBUX | $86.04 1.9% | |
| VMware | VMW | $148 n/a | |
| 2019/12/09 | Epizyme | EPZM | $18.59 n/a |
| Skechers | SKZ | $40.55 n/a | |
| Dr. Ready's Labs | RDY | $40.50 .6% | |
| 2019/12/06 | Dollar General | DG | $154 .8% |
| Ulta Beauty | ULTA | $262 n/a | |
| Docusign | DOCU | $75.57 n/a | |
| 2019/12/04 | Gibson Energy | GEI | C$25.65 5.1% |
| Workday | WDAY | $165 n/a | |
| Salesforce | CRM | $156 n/a | |
| Zscaler | ZS | $49.85 n/a | |
| 2019/12/03 | FB | $198 n/a | |
| Alphabet | GOOGL | $1294 n/a | |
| Ulta Beauty | ULTA | $237 n/a | |
| Cerridian Hldgs | CDAY | C$82.81 n/a | |
| Lululemon | LULU | $223 n/a | |
| 2019/11/29 | Real Matters | REAL | C$13.60 n/a |
| 2019/11/27 | Autodesk | ADSK | $180 n/a |
| 2019/11/26 | Ambarella | AMBA | $53.79 n/a |
| 2019/11/20 | Air Canada | AC | C$49.75 n/a |
| Altagas | ALA | C$19.99 4.8% | |
| 2019/11/19 | BRP Inc. | DOO | C$62.11 .6% |
| HLS Therapeutics | HLS | C$18.68 1% | |
| Allergen | AGN | $185 1.6% | |
| AT&T | T | $38 5.4% | |
| Broadcom | AVGO | $318 3.3% | |
| 2019/11/15 | Applied Materials | AMAT | $62.06 1.3% |
| Nividia | NVDA | $204 .3% | |
| Home depot | HD | $237 2.2% | |
| 2019/11/14 | Docebo | DCBO | $16 n/a |
| 2019/11/13 | Qorvo | QRVO | $103 n/a |
| 2019/11/11 | Enbridge | ENB | C$29.97 5.9% |
| Exchange Income | EIF | C$41.99 5.3% | |
| Chewy | CHWY | $22.96 n/a | |
| Open Text | OTEX | C$56.27 1.6% | |
| 2019/11/08 | Dropbox | DBX | $19.75 n/a |
| Manulfe Fin. | MFC | C$26.13 3.8% | |
| Sun Life | SLF | C$61.19 3.6% | |
| 2019/11/07 | Qualcomm | QCOM | $89.98 2.6% |
| iA Finacial | IAG | C$67.69 2.6% | |
| 2019/11/06 | CVS Health | CVS | $70.93 2.8% |
| Devon Energy | DVN | $22.08 1.6% | |
| Humana | HUM | $304 .7% | |
| Adesto Tech | IOTS | $7.60 n/a | |
| Insulet | PODD | $159 n/a | |
| Air Canada | AC | C$48.60 n/a | |
| Gibson Energy | GEI | C$24.35 5.4% | |
| Goeasy Ltd. | GSY | C$62.70 2% | |
| 2019/11/05 | Gibson Energy | GEI | C$23.32 5.4% |
| Endo Intl. | ENDP | $4.86 n/a | |
| Regeneron Pharma | REGN | $311 n/a | |
| Adobe | ADBE | $277 n/a | |
| Neurocrine Bio | NBIX | $102 n/a | |
| 2019/11/04 | Bank of America | BAC | $32.40 2.2% |
| 2019/10/30 | Amgen | AMGN | $210 2.7% |
| Bunge Ltd. | BG | $52.76 3.7% | |
| Lattice Semi | LSCC | $19.70 n/a | |
| Carlyle Grp. | CG | $27.52 5.3% | |
| KKR & Co. | KKR | $28.82 1.7% | |
| Air Canada | AC | C$45.56 n/a | |
| Glaxo SmithKline | GSK | $45.56 4.3% | |
| AT&T | T | $38.20 5.3% | |
| 2019/10/29 | Akamai Tech | AKAM | $87.89 n/a |
| Alphabet | GOOGL | $1260 n/a | |
| Trex Co. | TREX | $91.89 n/a | |
| Western Digital | WDC | $62.79 3.2% | |
| 2019/10/28 | Prologis | PLD | $85.89 2.4% |
| Gilead Sciences | GILD | $63.73 3.9% | |
| 2019/10/25 | Sony | SNE | $58.51 .3% |
| Intel | INTC | $56.46 2.2% | |
| 2019/10/22 | Juniper Networks | JNPR | $24.76 3% |
| 2019/10/17 | Taiwan Semi | TSM | $49.75 3% |
| Bank of America | BAC | $30.26 2.2% | |
| CSX Corp. | CSX | $69.78 1.3% | |
| 2019/10/11 | Roku | ROKU | $121 n/a |
| 2019/10/08 | CMS Energy | CMS | $64.10 2.3% |
| 2019/10/03 | GOOGL | $1189 n/a | |
| 2019/10/02 | Docusign | DOCU | $60.56 n/a |
| Live Nation Ent. | LYV | $66.94 n/a | |
| Air Canada | AC | C$37.24 .5% | |
| Winpak | WPK | $46.69 .2% | |
| 2019/09/30 | AT&T | T | $37.48 5.3% |
| CBOE Global Markets | CBOE | $114 1.1% | |
| Emerson Electric | EMR | $66.86 2.9% | |
| Western Union | WU | $23.17 3.4% | |
| Amazon | AMZN | $1735 n/a | |
| GOOGL | $1221 n/a | ||
| 2019/09/27 | Brookfield Asst. | BAM.A | C$71.68 1.2% |
| Brookfield Renew | BEP.un | C$53.80 5% | |
| Labradore Iron Ore | LIF | C$25.36 4% | |
| 2019/09/25 | Micron Tech. | MU | $49.47 n/a |
| Nike | NKE | $90.80 .9% | |
| Bank of Nova Scotia | BNS | C$75.62 4.7% | |
| 2019/09/23 | Loblaws | L | C$75.05 1.6% |
| Sanofi | SNY | $46.21 2.5% | |
| 2019/09/19 | Kimco Realty | KIM | $20.20 5.5% |
| 2019/09/17 | Veoneer | VNE | $17.29 n/a |
| 2019/09/13 | Adobe | ADBE | $278 n/a |
| 2019/09/12 | Activision Blizzard | ATVI | $55.45 .6% |
| TMX Group | X | C$119 2% | |
| 2019/09/09 | Microsoft | MSFT | $136 1.3% |
| 2019/09/06 | Lululemon | LULU | $203 n/a |
| Crowdstrike Holdngs | CRWD | $75.98 n/a | |
| 2019/09/04 | Realty Income | O | $76.48 3.5% |
| GMS Inc. | GMS | $28.58 n/a | |
| 2019/09/03 | Activision Bizzard | ATVI | $51.06 .7% |
| Costco | COST | $292 .8% | |
| Lululemon | LULU | $179 n/a | |
| Virtu Financial | VIRT | $18.89 5% | |
| 2019/08/27 | Cargojet | CJT | $101 .9% |
| 2019/08/22 | Analog Devices | ADI | $106 2% |
| Jack Henry & Assocs | JKHY | $140 1.2% | |
| Spectra 7 Micro | SEV | CA$.04 n/a | |
| Splunk | SPLK | $112 n/a | |
| 2019/08/21 | Emera Inc | EMA | $57.12 4.1% |
| Fortis | FTS | $41.21 3.2% | |
| Aramark | ARMK | $39.67 1.1% | |
| Medtronic | MDT | $107 2% | |
| 2019/08/19 | Abbvie | ABBV | $66.56 6.4% |
| Livongo Health | LVGO | $36.56 n/a | |
| Ceridian Holdings | CDAY | C$69.67 n/a | |
| 2019/08/14 | CVS Health | CVS | $60.28 3.2% |
| JD.com | JD | $31.29 n/a | |
| Gold Miner ETF | GDX | $28.28 .3% | |
| 2019/08/13 | DR Horton | DHI | $47.96 1.2% |
| 2019/08/12 | Advanced Micro Devices | AMD | $32.36 n/a |
| IBM | IBM | $135 4.7% | |
| Sealed Air | SEE | $44.44 1.4% | |
| 2019/08/09 | Novo Nordisk A/S | NVO | $50.27 1.7% |
| AstraZenneca Plc | AZN | $44.77 3% | |
| American Intl. Grp. | AIG | $56.26 2.2% | |
| TradeWeb Markets | TW | $45.23 .7% | |
| WSP Global | WSP | C$74.05 2% | |
| 2019/08/08 | American Intl | AIG | $56.82 2.2% |
| Manulife Fin. | MFC | C$22.29 4.4% | |
| TMX Group | X | C$113 2.1% | |
| 2019/08/07 | CVS Health | CVS | $58.12 3.4% |
| 2019/08/02 | Verizon | VZ | $55.58 4.3% |
| 2019/08/01 | Thomson Reuters | TRI | C$90.19 2.1% |
| Carlyle Group | CG | $23.45 5.4% | |
| Cognizant Tech | CTSH | $66.41 1.2% | |
| Sun Life Fin. | SLF | C$53.40 3.9% | |
| Cargojet | CJT | C$93.76 1% | |
| 2019/07/29 | Sanofi | SNY | $43.05 2.6% |
| Tower Jazz | TSEM | $19.67 n/a | |
| ICICI Bank | IBN | $11.85 .5% | |
| Enbridge | ENB | $44.43 6.6% | |
| 2019/07/26 | 3M Co. | MMM | $173 3.2% |
| Alphabet | GOOGL | $1242 n/a | |
| Comcast | CMCSA | $44.70 1.9% | |
| Intel | INTC | $51.53 2.5% | |
| Starbucks | SBUX | $98.05 1.4% | |
| 2019/07/25 | Astra Zeneca | AZN | $42.66 3.2% |
| 2019/07/24 | Texas Instruments | TXN | $129 2.3% |
| 2019/07/23 | Cadence Design | CDNS | $74.27 n/a |
| Fortis | FTS | C$51.77 3.4% | |
| Taiwan Semi | TSM | $44.42 2.2% | |
| 2019/07/22 | Phillips NV | PHG | $46.19 1.7% |
| Amazon | AMZN | $1985 n/a | |
| Intact Financial | IFC | C$123 2.4% | |
| 2019/07/18 | Novartis | NVS | $93.56 1.9% |
| Taiwan Semi | TSM | $43.83 2.3% | |
| American Intl Grp | AIG | $55.94 2.2% | |
| 2019/07/16 | Prologis | PLD | $79.94 2.6% |
| 2019/07/15 | Slack Technologies | WORK | $34.75 n/a |
| MTY Food Group | MTY | C$66.89 1% | |
| 2019/07/12 | Dova Parma | DOVA | $16.99 n/a |
| Hexcel Corp | HXL | $81.36 .7% | |
| 2019/07/10 | Abbott Labs | ABT | $85.32 1.5% |
| 2019/07/08 | Rhythm Pharma | RYTM | $22.06 n/a |
| Crowdstrike Hldgs | CRWD | $68.53 n/a | |
| 2019/07/05 | Rockwell Automation | ROK | $159 2.4% |
| Unilever | UN | $61.59 2.5% | |
| 2019/07/03 | Bandwidth Inc. | BAND | $77.44 n/a |
| Merck $ Co. | MRK | $86.90 2.5% | |
| Starbucks | SBUX | $87.79 1.6% | |
| Mullen Group | MTL | C$9.81 6% | |
| Brookfiled Asset | BAM.A | C$63.77 1.3% | |
| Rio Tinto Plc | RIO | $63.32 4.8% | |
| 2019/07/02 | Stingray Digital Group | RAY.a | C$6.49 4% |
| 2019/06/27 | Accenture | ACN | $186 1.5% |
| Boston Scientific | BSX | $42.90 n/a | |
| Ford Motor | F | $10.14 5.9% | |
| General Motors | GM | $38.57 3.9% | |
| 2019/06/26 | Alteryx | AYX | $104 n/a |
| 2019/06/25 | Mosaic | MOS | $24.16 .8% |
| Okta | OKTA | $121 n/a | |
| 2019/06/17 | Starbucks | SBUX | $83.82 1.7% |
| Walmart | WMT | $111 1.9% | |
| Gibson Energy | GEI | C$24.03 5.4% | |
| Aegon N.V. | AEG | $4.83 5.8% | |
| Brookfield Asset | BAM.A | C$63.62 1.3% | |
| 2019/06/14 | Altice USA | ATUS | $23.83 n/a |
| Boston Scientific | BSX | $40.46 n/a | |
| 2019/06/12 | Luckin Coffee | LK | $18.18 n/a |
| Marriott INTL. | MAR | $132 1.4% | |
| NXP Semiconductor | NXPI | $93.76 1$ | |
| 2019/06/03 | Blackstone Group | BX | $37.88 5.7% |
| Waste Management | WM | $111 1.8% | |
| 2019/05/31 | Costco Wholesale | COST | $239 1% |
| Dollar General | DG | $127 1% | |
| Zsacler | ZS | $68.63 n/a | |
| 2019/05/30 | Penumbra | PEN | $146 n/a |
| Verint Systems | VRNT | $56.95 n/a | |
| Descartes Systems | DSG | C$55.16 n/a | |
| Keysight Tech | KEYS | $79.59 n/a | |
| Citigroup | C | $63.54 2.8% | |
| 2019/05/29 | Heico | HEI | $117 n/a |
| AT&T | T | $63.54 | |
| 2019/05/27 | Royal Bank of Canada | RY | C$104.60 3.9% |
| Toronto Dominion Bank | TD | C$76.56 3.8% | |
| 2019/05/23 | Appian Corp | APPN | $33.98 n/a |
| L Brands | LB | $24.26 4.9% | |
| 2019/05/21 | Hong Kong and Shanghai Bank | HSBC | $41.79 6.1% |
| Luckin Coffee | LK | $17.89 n/a | |
| 2019/05/17 | Luckin Coffee | LK | $20.21 n/a |
| Altagas Canada Inc. | ACI | C$21.66 4.3% | |
| 2019/05/15 | Xilinx | XLNX | $114 1.2% |
| Applied Materials | AMAT | $41.50 2% | |
| 2019/05/13 | Intact Financial | IFC | C$114 2.6% |
| Stantec | STN | C$31.98 1.8% | |
| JD.com | JD | $28.63 n/a | |
| Nvidea | NVDA | $162 .3% | |
| 2019/05/10 | TMX Group | X | C$91.28 2.7% |
| Linde | LIN | $181 1.9% | |
| 2019/05/07 | American Intl Group | AIG | $50.50 2.5% |
| 2019/05/02 | Royal Dutch Shell | RDS.B | $65.32 6% |
| CGI Group | GIB.A | C$25.42 3.1% | |
| Manulife Financial | MFC | C$24 4.1% | |
| Alcon | ALC | $58.70 n/a | |
| Qualcomm | QCOM | $88.21 2.8% | |
| Zynga | ZNGA | $5.51 n/a | |
| Shopify | SHOP | C$329 n/a | |
| 2019/04/30 | Encana | ECA | C$9.28 1.1% |
| D.R. Horton | DHI | $44.31 1.3% | |
| Ford Motor | F | $10.32 5.7% | |
| 2019/04/29 | TransCanada Pipe | TRP | C$64.26 4.6% |
| Caterpillar | CAT | $139 2.4% | |
| Adobe | ADBE | $286 n/a | |
| 2019/04/24 | STMicroelectronics | STM | $18.53 1.3% |
| Texas Instruments | TXN | $117 2.6% | |
| 2019/04/18 | Taiwan Semi | TSM | $45.40 3% |
| 2019/04/16 | Western Digital | WDC | $54.29 3.9% |
| 2019/04/10 | Cenovous | CVE | C$13.36 1.4% |
| 2019/03/27 | Gilden Activeware | GIL | C$48.05 1.4% |
| 2019/03/22 | Aritzia | ATZ | C$17.05 n/a |
| Boyd Group Income | BYD.un | $140 .3% | |
| 2019/03/15 | WSP Global | WSP | C$71.26 n/a |
| 2019/03/08 | Costco | COST | $233 .9% |
| 2019/03/06 | Mylan Labs | MYL | $27.15 n/a |
| Exxon | XOM | $78.85 4.1% | |
| Logitech | LOGI | $38.41 1.7% | |
| 2019/03/03 | Intel | INTC | $53.26 2.3% |
| ASML Holdings | ASML | $184 1.2% | |
| 2019/03/01 | Air Canada | AC | C$33.73 n/a |
| 2019/02/14 | TMX Group | X | C$83.97 2.9% |
| Cisco Systems | CSCO | $48.40 2.7% | |
| Nice Systems | NICE | $118 .5% | |
| 2019/02/13 | Docusign | DOCU | $52.66 n/a |
| 2019/02/11 | Brookfield Infra. Prtnrs. | BIP | $39.75 4.6% |
| 2019/02/06 | Carlyle Group | CG | $19.74 8.5% |
| 2019/01/30 | Alibaba | BABA | $164 n/a |
| 2019/01/29 | Visa | V | $135 .7% |
| Blackrock | BLK | $411 3.2% | |
| Lam Research | LRCX | $164 2.6% | |
| Realty Income | O | $66.88 4% | |
| Expiditors Intl. | EXPD | $68.70 1.3% | |
| 2019/01/27 | KLA-Tencore | KLAC | $101 2.9% |
| Gilead Sciences | GILD | $68.90 | |
| 2019/01/25 | Avaya Holdings | AVYA | $15.83 n/a |
| 2019/01/24 | Metro | MRU | $49.09 1.4% |
| 2019/01/23 | International Bus. Machines | IBM | $132 4.7% |
| 2019/01/18 | Atlassian | TEAM | $92.20 n/a |
| 2019/01/16 | Williams Companies | WMB | $25.86 5.2% |
| 2019/01/10 | Lululemon | LULU | $143 n/a |
| General Motors | GM | $37.57 4% | |
| 2019/01/11 | D.R. Horton | DHI | $39.60 1.5% |
| 2019/01/08 | Union Pacific | UNP | $151 2.1% |
| China Mobile | CHL | $50.37 4.6% |