Page 8 of 8
| 2018/01/31 | Align Technology | ALGN | $264 n/a |
| D.R. Horton | DHI | $49.49 1% | |
| Banco Santander | SAN | $7.41 3.9% | |
| Advanced Micro Devices | AMD | $13.76 6.9% | |
| 2018/01/28 | VMWare Tracker | DVMT | $82.34 n/a |
| Goldman Sachs | GS | $268 1.2% | |
| JP Morgan | JPM | $116 1.9% | |
| Devon Energy | DVN | $43.86 .5% | |
| 2018/01/26 | Intel | INTC | $49.72 2.1% |
| Western Digital | WDC | $88.65 2.2% | |
| Prologis | PLD | $63.98 2.7% | |
| Dream Indus. REIT | DIR.UN | C$9.37 7.4% | |
| GGP Inc | GGP | $23.61 3.7% | |
| 2018/01/24 | Texas Instruments | TXN | $109 2.2% |
| 2018/01/19 | Caterpillar | CAT | $169 1.8% |
| Intl. Business Machines | IBM | $161 3.7% | |
| 2018/01/17 | Canada Goose | GOOS | C$41.00 n/a |
| 2018/01/13 | General Motors | GM | $44.07 3.4% |
| Amazon | AMZN | $1305 n/a | |
| GOOGL | $1122 n/a | ||
| Franklin Resources | BEN | $44.53 2% | |
| Microsoft | MSFT | $89.6 1.8% | |
| Schlumberger | SLB | $78.10 2.5% | |
| 2018/01/11 | iShares Russel 2000 | IWM | $157 1.4% |
| 2018/01/10 | AG Growth Intl | AFN | C$58.10 4.1% |
| 2018/01/08 | LuluLemon | LULU | $79.05 n/a |
| Cogeco | CGO | C$88.61 1.7% | |
| Blackstone Group | BX | $33.29 5.2% | |
| 2018/01/06 | FedEx | FDX | $265 .75% |
| 2018/01/05 | Continental Building Products | CBPX | $30.85 n/a |
| CVS Health | CVS | $78.45 2.5% | |
| Lamb Weston Holdings | LW | $57.70 1.3% | |
| 2018/01/03 | Apollo Global Mgmt. | APO | $34.72 4.5% |
| Neo Performance Materials | NEO | C$18.19 n/a | |
| 2018/01/02 | Melco Resorts | MLCO | $28.20 |
| Nutrien | NTR | $65.19 n/a | |
| Encana | ECA | C$17.17 .4% | |
| ConocoPhillips | COP | $55.32 1.9% | |
| 2017/12/29 | ETF Korea | EWY | $74.93 5.8% |
| 2017/12/28 | VanEck Oil Services ETF | OIH | $25.93 2.6% |
| 2017/12/22 | Accenture | ACN | $154 1.7% |
| Ametek | AME | $72.62 .5% | |
| Bank of America | BAC | $29.82 1.6% | |
| 2017/12/21 | Accenture | ACN | $156 1.7% |
| Euronav | EURN | $8.25 1.4% | |
| 2017/12/20 | Melco Resorts | MLCO | $28.35 1.3% |
| 2017/12/19 | Boyd Gaming | BYD | $35.01 .5% |
| General Motors | GM | $42.47 3.5% | |
| Mercer Intl | MERC | $13.85 3.6% | |
| 2017/12/18 | Equinox | EQIX | $455 1.7% |
| Costco Wholesale | COST | 192 1% | |
| DR Horton | DHI | $51.45 .9% | |
| 2017/12/15 | Costco Wholesale | COST | $192 1% |
| Adobe Systems | ADBE | $177 n/a | |
| Jabil Circuit | JBL | $27.87 1.1% | |
| Linamar | LNR | C$72.50 .6% | |
| 2017/12/14 | Vantiv | VNTV | $74.77 n/a |
| Oil States Intl. | OIS | $24.65 n/a | |
| Nordson | NDSN | $148 .8% | |
| 2017/12/13 | Celgene | CELG | $107 n/a |
| Western Digital | WDC | $83.85 2.3% | |
| Ramco-Gershenson Props. | RPT | $14.45 6% | |
| Honeywell | HON | $155 1.9% | |
| ETF Hong Kong | EWH | $25.61 3.1% | |
| 2017/12/12 | Costco Wholesale | COST | $188 1% |
| 2017/12/10 | Royal Dutch Shell | RDS.B | $64.89 5.8% |
| Ally Financial | ALLY | $28.65 1.6% | |
| GOOG | $1049 n/a | ||
| 2017/12/08 | Enbridge Income Fund | ENF | C$29.56 7.7% |
| 2017/12/07 | LuluLemon | LULU | $71 n/a |
| 2017/12/06 | Toll Bros. | TOL | $47.75 .6% |
| 2017/12/05 | MasterCard | MA | $143 .6% |
| 2107/12/04 | United Parcel Service | UPS | $124 2.6% |
| CVS Health | CVS | $71.22 2.5% | |
| New Flyer Industries | NFI | $51.47 2.5% | |
| 2017/12/01 | VMWare | VMW | $124 n/a |
| Ambrarella | AMBA | C$62.02 n/a | |
| Carlyle Group | CG | $20.55 10.9% | |
| Canadian Imperial Bank | CM | C$121 4.3% | |
| 2017/11/29 | Marvell Tech. | MRVL | $22.21 1% |
| Walmart | WMT | $97.56 2% | |
| Bank of Nova Scotia | BNS | C$81.70 3.8% | |
| Zoetis | ZTS | $71.61 .5% | |
| 2017/11/28 | Marvell Tech. | MRVL | $23.38 1% |
| Mellanox Tech. | MLNX | $57.85 n/a | |
| 2017/11/27 | Altair Engineering | ALTR | $24.90 n/a |
| DR Horton | DHI | $50.00 1% | |
| Everest Group | RE | $217 2.3% | |
| Shopify | Shop | C$144 n/a | |
| 2017/11/26 | JD.com | JD | $40.06 n/a |
| Verizon | VZ | $47.01 4.9% | |
| Tencent | TCEHY | $53 n/a | |
| Bank of America | BAC | $25.59 1.8% | |
| Altaba | AABA | $72.89 n/a | |
| 2017/11/25 | Deere | DE | $147 1.6% |
| 2017/11/22 | Sea Ltd. | SE | $14 n/a |
| Autodesk | ADSK | $128 n/a | |
| Baxter Intl. | BAX | $64.35 .9% | |
| Salesforce.com | CRM | $106 n/a | |
| 2017/11/21 | Palo Alto Networks | PANW | $142 n/a |
| Electronic Arts | EA | $107 n/a | |
| Urban Outfitters | URBN | %29.32 n/a | |
| AlticeUSA | ATUS | $20.10 n/a | |
| 2017/11/20 | Canada Goose | GOOS | C$34.52 n/a |
| Amazon | AMZN | $1128 n/a | |
| 2017/11/17 | Applied Materials | AMAT | $58.62 .6% |
| Cisco Sustems | CSCO | $36.07 3.2% | |
| Autodesk | ADSK | $126 n/a | |
| 2017/11/13 | Terradata | TDC | $36.03 n/a |
| TMX Group | X | C$71.19 2.8% | |
| JD.com | JD | $41.69 n/a | |
| 2017/11/11 | iShares Korea ETF | EWY | $74.71 1.7% |
| 2017/11/10 | Carlyle Group | CG | $21.50 10.4% |
| Starbucks | SBUX | $56.75 2.1% | |
| Canada Goose | GOOS | C$32.20 n/a | |
| SunLife Financial | SLF | C$49.32 3.6% | |
| Altice USA | ATUS | $21.97 n/a | |
| 2017/11/09 | CGI Group | GIBa | C$66.93 n/a |
| iShares MSCI Caped Korea | EWY | $74.71 1.7% | |
| Direxion Korea Bull 3x | KORU | $59.86 n/a | |
| Intel | INTC | $46.42 2.3% | |
| 2017/11/08 | Marriott | MAR | $122 1% |
| Gilead Sciences | GILD | $72.83 2.8% | |
| Dollar Tree | DLTR | $93.84 | |
| n/a | Activision Blizzard | ATVI | $64.33 .4% |
| DowDupont | DEDP | $71.58 n/a | |
| EOG Resources | EOG | $103 .6% | |
| BCE Inc | BCE | C$60.67 4.7% | |
| Tencent Holdings | TCEHY | $46.98 .1% | |
| 2017/10/30 | Alphabet | GOOGL | $1031 n/a |
| Microsoft | MSFT | $84.14 2% | |
| 2017/10/26 | Intel | INTC | $41.35 2.6% |
| Microsoft | MSFT | $78.76 2.1 | |
| 2017/10/24 | Texas Instruments | TXN | $95 2.5% |
| Glaxo SmithKline | GSK | $39.04 5,1% | |
| 2017/10/23 | Digital Realty Trust | DLR | $122 3% |
| Philips NV | PHG | $42.02 2.1% | |
| 2017/10/22 | DowDupont | DWDP | $71.12 2.6% |
| iShares Japan | EWJ | $57.52 1.2% | |
| Caesers Ent. | CZR | $12.20 n/a | |
| Morgan Stanley | MS | $50.63 1.9% | |
| Starbucks | SBIX | $54.48 1.8$ | |
| InterActive Brokers | IBKR | $49.36 .8% | |
| 2017/10/20 | Maxim Integrated MXIM | MXIM | $52.31 2.7% |
| Intact Financial | IFC | C$104 2.4% | |
| 2017/10/18 | CSX Corp. | CSX | $54.18 1.4% |
| Lattice Semi, | LSCC | $5.92 n/a | |
| 2017/10/15 | JD.com | JD | $38.79 n/a |
| 2017/10/13 | HP Inc. | HPQ | $21.55 2.4% |
| Apple | APPL | $156 1.5% | |
| JP Morgan | JPM | $95.23 2.3% | |
| 2017/10/12 | Micron Tech | MU | $41.61 n/a |
| 2017/10/11 | Abbvie | ABBV | $92.02 2.7% |
| Walmart | WMT | $84.69 2.4% | |
| 2017/10/07 | ING Groep | ING | $18.46 3% |
| 2017/10/06 | Mcdonald Dettwiler | MDA | %69.54 2.1% |
| 2017/10/04 | Brookfield Property | BPY | $23.75 4.9% |
| 2017/10/03 | Pembina Pipeline | PPL | C$43.68 3.9% |
| Metro | MRU | C$43.27 1.5% | |
| Salesforce | CRM | $93.94 n/a | |
| 2017/10/02 | Constellation Brands | STZ | $201 1% |
| Cenovus | CVE | C%12.33 1.6% | |
| 2017/09/29 | Carlyle Group | CG | $23.08 7% |
| 2017/09/28 | Linamar | LNR | C$74.99 .6% |
| Accenture | ACN | $136 1.7% | |
| India Fund | INDA | $32.29 .7% | |
| 2017/09/25 | General Motors | GM | $40.56 3.7% |
| 2017/09/24 | ProShares VIX | VIXY | $34.22 n/a |
| 2017/09/23 | ABB | ABB | $24.71 3% |
| Oracle | ORCL | $48.27 1.5% | |
| 2017/09/21 | ECN Capital | ECN | C$3.95 1% |
| Best Inc. | BSTA | $10.52 n/a | |
| Carlyle Group | CG | $23.75 7% | |
| 2017/09/20 | Air Canada | AC | C$24.98 n/a |
| 2017/0919 | Melco Resorts | MLCO | $23.01 n/a |
| Inter Pipeline | IPL | $23.04 7% | |
| 2017/09/18 | AutoLiv | ALV | $125 1.9% |
| Precision Drilling | PD | C$3.51 n/a | |
| 2017/09/15 | Oracle | ORCL | $49.33 1.5% |
| 2017/09/14 | Orix | IX | $79.27 n/a |
| 2017/09/13 | Micron Tech. | MU | $34.69 n/a |
| Source energyServices | SHLE | C$6.70 n/a | |
| Carlyle Group | CG | $22.75 7% | |
| 2017/09/11 | Abbvie | ABBV | $85.10 |
| Winpak | WPK | C$49.23 | |
| Magellan MidStream | MMP | $69.55 | |
| 2017/09/10 | Altaba | ABBA | $63.78 |
| Carlyle Group | CG | $20.15 | |
| AlticeUSA | ATUS | $28.61 | |
| GDS Holdings | GDS | $9.58 | |
| DigitalRealty Trust | DLR | $120 | |
| 2017/09/06 | Fiat Chrysler | FCAU | $15.56 |
| Pollard Bank Note | PBL | C$13.88 | |
| 2017/08/31 | Analog Devices | ADI | $83.77 |
| Fiat | FCAU | $15.16 | |
| TD Bank | TD | C$67.03 | |
| Magna Intl. | MG | C$59.98 | |
| 2017/08/30 | Estee Lauder | EL | $105 |
| Bank of Nova Scotia | BNS | C$77.33 | |
| 2017/08/28 | Altice | ATUS | $30.95 |
| Sientra | SIEN | $10.38 | |
| Venator Materials | VNTR | $20.15 | |
| Toromont Indus. | TIH | C$50.17 | |
| 2017/08/25 | Autodesk | ADSK | $116 |
| Dollar Tree | DLTR | $78.70 | |
| 2017/08/24 | Pure Storage | PSTG | $13.05 |
| 2017/08/23 | Teck Resources | TECK.b | C$30.25 |
| Royal Bank | RY | C$93.44 | |
| 2017/08/21 | Direxion FTSE China Bull 3x | YINN | $26.32 |
| Starbucks | SBUX | $53.19 | |
| Alibaba | BABA | $168 | |
| Synchroney Financial | SYF | $30.90 | |
| 2017/08/18 | Estee Lauder | EL | $105 |
| Applied Materials | AMAT | $43.96 | |
| Deere | DE | $114 | |
| 2017/08/17 | Caterpillar | CAT | $113 |
| Netapp | NTAP | $40.72 | |
| Alibaba | BABA | $164 | |
| 2017/08/15 | Elbit Systems | ESLT | $131 |
| VF Corp. | VFC | $63.36 | |
| Melco Resorts | MLCO | $21.09 | |
| 2017/08/14 | VF Corp. | VFC | $61.58 |
| Vantiv | VNTV | $70.03 | |
| Alibaba | BABA | $153 | |
| 201/08/10 | Sunlife Financial | SLF | C$48.50 |
| Manulife | MFC | C$25.64 | |
| 2017/08/07 | Nvidia | NVDA | $169 |
| CBOE Holdings | CBOE | $95.15 | |
| Suncor | SU | C$41.73 | |
| Activision Blizzard | ATVI | $62.30 | |
| Texas Instruments | TXN | $82 | |
| 2017/08/04 | Activision Blizzard | ATVI | $63.97 |
| 2017/08/03 | American Intl Grp. | AIG | $65.90 |
| Nice Systems | NICE | $74.16 | |
| Canadian Natural Res. | CNQ | C$38 | |
| 2017/08/01 | Carlyle Group | CG | $20.50 |
| Shopify | SHOP | C$114 | |
| Air Canada | AC | C$19.83 | |
| 2017/07/31 | Microsoft | MSFT | $72.67 |
| KKR Ic. | KKR | $19.30 | |
| McDonald Dettwiler | MDA | C$68.89 |
| 2017/07/28 | VF Corp | VFC | $61.78 |
| Amazon | AMZN | $1007 | |
| Banco Santander | SAN | $6.81 | |
| 2017/07/27 | Corning | GLW | $30.42 |
| Nasdaq | NDAQ | $74.45 | |
| FB | $166 | ||
| Vermillion Energy | VET | C$41.49 | |
| 2017/07/26 | Hilton Worldwide | HLT | $64.64 |
| 2017/07/25 | Atlassian | TEAM | $37.28 |
| Yandex | YNDX | $31.84 | |
| Onex | ONEX | C$100 | |
| UK ETF | EWU | $34.02 | |
| Encana | ECA | C$12.90 | |
| 2017/07/24 | Haliburton | HAL | $43.41 |
| VF Corp. | VFC | $58.18 | |
| Philips NV | PHG | $37.54 | |
| Fairfax Fin. | FFH | C$564 | |
| 2017/07/12 | Crown Castle Intl. | CCI | $99.17 |
| Vodafone | VOD | $29.77 | |
| 2017/07/11 | Royal Bank | RY | C$94.74 |
| 2017/07/10 | HP Inc. | HPQ | $17.59 |
| SNC Lavalin | SNC | C$57.75 | |
| 2017/07/05 | Encana | ECA | C$11.41 |
| 2017/06/29 | Hong Kong & Shanghai Bank | HSBC | $46.44 |
| Visteon | VC | $101 | |
| 2017/06/28 | Hilton Worldwide | HLT | $63.45 |
| 2017/06/27 | Micron Tech | MU | $31.86 |
| 2017/06/26 | Enterprise Products Partners | EDP | $26.47 |
| Enbridge | ENB | C$52.19 | |
| 2017/06/23 | Starbucks | SBUX | $59.87 |
| 2017/06/22 | Accenture | ACN | $122 |
| Oracle | ORCL | $50.30 | |
| Altice | ATUS | $31.60 | |
| JD.Com | JD | $40 | |
| Alibaba | BABA | $142 | |
| 2017/06/19 | Microsoft | MSFT | $70 |
| iShares China Large Cap | FXI | $39.58 | |
| JD.Com | JD | $40 | |
| Intel | INTC | $35.21 | |
| 2017/06/18 | Sony | SNE | $37.33 |
| Amazon | AMZN | $988 | |
| Digital Realty Trust | DLR | 116 | |
| Alibaba | BABA | $135 | |
| JP Morgan | JPM | $86.18 | |
| Bank of America | BAC | $23.43 | |
| 2017/06/16 | Accenture | ACN | $126 |
| 2017/06/12 | Lam Research | LRCX | $149 |
| 2017/06/09 | Digital Realty Trust | DLR | $116 |
| 2017/06/07 | Bunge Ltd | BG | $80 |
| Sun Life | SLF | C$45.04 | |
| 2017/06/06 | Microchip Tech. | MCHP | $84.51 |
| 2017/06/06 | Deere & Co. | DE | $126 |
| 2017/06/02 | LuluLemon | LULU | $48.67 |
| Deere & Co. | DE | $124 | |
| 2017/06/01 | Las Vegas Sands | LVS | $59.75 |
| Wynn Resorts | WYNN | $132 | |
| CAE Ltd. | CAE | C$21.81 | |
| 2017/05/31 | First Data | FDC | $16.82 |
| 2017/05/30 | Micron Tech | MU | $30.49 |
| Bank of Nova Scotia | BNS | C$76.46 | |
| TD Bank | TD | C$64.19 | |
| 2017/05/29 | Quest Diagnostics | DGX | $108 |
| Realty Income | O | $55.18 | |
| 2017/05/26 | Costco Wholesale | COST | $178 |
| 2017/05/25 | Pure Storage | PTSG | $10.81 |
| 2017/05/24 | Deere & Company | DE | $121 |
| 2017/05/17 | Deere & Co. | DE | $112 |
| Applied Materials | AMAT | $43.91 | |
| Alibaba Group | BABA | $121 | |
| 2017/05/16 | American Intl. | AIG | $62.02 |
| 2017/05/15 | Cisco Systems | CSCO | $34.22 |
| Johnson & Johnson | JNJ | $125 | |
| Dr. Reddy's Labs | RDY | $42.27 | |
| Pembina Pipelines | PPL | C44.17 | |
| 2017/05/10 | Semiconductor Manu. | SMI | $6.10 |
| ING Groep NV | ING | $16.67 | |
| 2017/05/09 | Air Canada | AC | C$14.53 |
| 2017/05/08 | JD.Com | JD | $35.78 |
| Kosmos Energy | KOS | $7.05 | |
| Melco Resorts | MLCO | $21.33 | |
| Valero Energy | VLO | $65.91 | |
| 2017/05/05 | Zoetis | ZTS | $58.59 |
| AB Inbev SA | BUD | $119 | |
| Allied Properties REIT | AP.UNN | C$38 | |
| 2017/05/04 | Hong Kong & Shanghai Bank | HSBC | $42.77 |
| Royal Dutch Shell | RDS.A | $52.28 | |
| 2017/05/02 | Adobe Systems | ADBE | $135 |
| Wesco | WCC | $60.50 | |
| Encana | ECA | C14.56 | |
| Shopify | SHOP | C$106 | |
| 2017/04/28 | Alphabet | GOOGL | $891 |
| Microsoft | MSFT | $68.27 | |
| Western Digital | WDC | $85.71 | |
| 2017//04/26 | Texas Instruments | TXN | $82.36 |
| Banco Santander | SAN | $6.52 | |
| 2017/04/24 | Amazon | AMZN | $907 |
| Applied Materials | AMAT | $40.23 | |
| KLA Tencore | KLAC | $99.44 | |
| 2017/04/21 | Costco | COST | $171 |
| Sony | SNE | $33.73 | |
| 2017/04/19 | Bank of America | BAC | $23.13 |
| 2017/04/18 | Trican Well Services | TCW | C$4.29 |
| 2017/04/17 | AMC Ent. | AMC | $30.55 |
| 2017/04/12 | HP Inc. | HPQ | $18.75 |
| Quest Diagnostics | DGX | $97.94 | |
| NuStar Energy L.P. | NS | $48.09 | |
| 2017/04/11 | Toll Bros. | TOL | $35.42 |
| 2017/04/06 | Unilever NV | UN | $49.95 |
| Constellation Brands | STZ | $172 | |
| 2017/04/03 | Amazon (option 3 months+) | AMZN | $886 |
| SNC Lavalin | SNC | C$56.18 | |
| 2017/04/01 | Under Armour | UAA | $19.76 |
| Amazon | AMZN | $886 | |
| 2017/03/28 | American Intl. Group | AIG | $60.93 |
| 2017/03/27 | Starbucks | SBUX | $56.80 |
| 2017/03/22 | BCE Inc. | BCE | C$58.00 |
| Dream Global REIT | DRG.UN | C$9.56 | |
| 2017/03/20 | Welltower | HCN | $67.28 |
| BCE Inc | BCE | C$58.30 | |
| ICICI Bank | IBN | $8.45 | |
| 2017/03/16 | Automotive Properties | APR.U | C$10.65 |
| Qualcomm | QCOM | $58.32 | |
| 2017/03/15 | Adobe Systems | ADBE | $121 |
| Agilant Tech | A | $52.21 | |
| Finisar | FNSR | $25.69 | |
| Manulife Financial | MFC | C$24.33 | |
| iShares MSCI Japan Small Cap | SCJ | $65.64 | |
| iShares Japan | EWJ | $51.40 | |
| 2017/03/14 | ChemTrade Logistics | CHE.U | C$18.65 |
| 2017/03/11 | Blackstone Group | BX | $28.98 |
| Medical Properties Trust | MPW | $12.29 | |
| Fomento Economico | FMX | $86.15 | |
| 2017/03/09 | Linamar | LNR | C$62.08 |
| 2017/03/01 | Bank of Montreal | BMO | C$100 |
| Bank of Nove Scotia | BNS | C$77.44 | |
| 2017/02/28 | Comcast | CMCSA | $37.27 |
| 2017/02/27 | Royal Bank of Canada | RY | C$96 |
| MacDonald Dettwiler | MDA | C$63.96 | |
| Onex Corp | ONEX | C$94.65 | |
| Canadian Imperial Bank | CM | C$118 | |
| Qualcomm | QCOM | $56.60 | |
| Transocean | RIG | $14.16 | |
| Global Payments | GPN | $79.90 | |
| 2017/02/22 | Lloyds Bank | LYG | $3.52 |
| Medtronic | MDT | $79.38 | |
| Applied Materials | AMAT | $36.56 | |
| 2017/02/21 | Teva Pharmaceutical | TEVA | $35.20 |
| 2017/02/17 | Allianz SE | ALIZF | $173 |
| 2017/02/16 | Analog Devices | ADI | $81.50 |
| CBS Inc. | CBS | $65.24 | |
| Cisco Systems | CSCO | $32.82 | |
| Encana | ECA | C$16.70 | |
| Colliers Intl. | CIGI | C$54.99 | |
| 2017/02/14 | ON Semiconductor | ON | $15.95 |
| EQT GP Holdings | EQGP | $27.73 | |
| SPDR Dow Jones Inds | DIA | $205 | |
| Brookfield Infrastructure | BIP | $36.65 | |
| 2017/02/13 | Appled Materials | AMAT | $35.53 |
| Buckeye Partners L.P. | BPL | $71.32 | |
| Teva Pharma. | TEVA | $33.55 | |
| Amgen | AMGN | $167 | |
| iShares Hong Kong | EWH | $21.25 | |
| 2017/02/11 | Melcro Crown Ent. | MPEL | $16.88 |
| New World (Hong Kong) | 0017 | HK$9.25 | |
| ProLogis | PLD | $50.11 | |
| Jin (Japan) | 3046 | Y6000 | |
| 2017/02/10 | Aritzia | ATZ | $16.11 |
| 2017/02/09 | Manulife Fin. | MFC | C$24.57 |
| Total | TOT | $50.42 | |
| Zurich Insurance | ZURVY | $28.16 | |
| 2017/02/08 | Merck | MRK | $64.00 |
| AT&T | T | $41.18 | |
| 2017/02/06 | Advanced Micro Devices | AMD | $13.62 |
| 2017/02/03 | Canadian Natural Res. | CNQ | C$40.00 |
| 2017/02/02 | Oneok Inc. | OKE | $54.00 |
| 2017/01/31 | Royal Dutch Shell | RDS.A | $54.42 |
| 2017/01/30 | Saputo | SAP | C$47.92 |
| Bank of Montreal | BMO | C$99.24 | |
| Onex | ONEX | C$91.31 | |
| 2017/01/27 | Microsoft | MSFT | $64.27 |
| Intel | INTC | $37.56 | |
| Comcast | CMCSA | $75.50 | |
| Royal Dutch Shell | RDS.A | $55.09 | |
| 2017/01/26 | Western Digital | WDC | $81.43 |
| STMicroelectronics | STM | $13.01 | |
| 2017/01/25 | Texas Instruments | TXN | $77.08 |
| Corning | GLW | $26.18 | |
| General Motors | GM | $37.00 | |
| Banco Snatander | SAN | $5.70 | |
| 2017/01/22 | Trican Well Services | TCW | $5.14 |
| 2017/01/21 | Royal Dutch Shell | RDS.A | $54.87 |
| iShares MSCI India | INDA | $27.31 | |
| Linamar | LNR | C$55.66 | |
| Virtu Financial | VIRT | $16.26 | |
| Alphabet | GOOGL | $829 | |
| 2017/01/19 | Diebold | DBD | $25.30 |
| 2017/01/17 | Noble Energy | NBL | $37.39 |
| Checkpoint Software | CHKP | $90.71 | |
| Sanchez Energy | SN | $11.24 | |
| Rio Tinto Plc | RIO | $42.85 | |
| Helmerich & Payne | HP | $78.88 | |
| 2017/01/13 | Bank of America | BAC | $22.92 |
| Blackstone Group | BX | $30.21 | |
| Nice Ltd | NICE | $69.56 | |
| 2017/01/12 | Manulife Financial | MFC | C$24.88 |
| 2017/01/09 | Penn West Petroleum | PWT | C$2.69 |
| WT Hedged Europe | Hedj | $57.89 | |
| Realty Income Fund | O | $59.67 | |
| 2017/01/06 | American Intl. Group | AIG | $65.60 |
| Brookfield Asset | BAM.A | C$44.15 | |
| Allied Properties | AP.UN | C$35.99 | |
| 2017/01/05 | Encana | ECA | C$17.22 |
| Air Canada | AC | C$13.72 | |
| Penn West Petro. | PWE | C$2.44 | |
| Microsoft | MSFT | $62.30 | |
| DCP Midstream Part. LP | DPM | $36.92 | |
| 2017/01/04 | Encana | ECA | C$16.06 |
| DCP Midstream LP | DCM | $38.05 | |
| 2017/01/03 | Boston Properties | BXP | $125 |
| State Street | STT | $77.72 | |
| AstraZeneca | AZN | $27.32 | |
| Shopify | Shop | C$57.44 | |
| Bank of Montreal | BMO | C$97.10 | |
| CGI Group | CGI | C$65.20 | |
| Storage Vault | SVI | C$1.50 | |
| Bird Construction | BDT | C$9.06 |
| 2016/12/28 | Alibaba | BABA | $88.45 |
| 2016/12/22 | Micron Tech | MU | $22.95 |
| Bank of America | BAC | $22.65 | |
| 2016/12/21 | SNC-Lavalin | SNC | CS59.37 |
| American Tower | AMT | $107.23 | |
| Digital Realty Trust | DLR | $95.66 | |
| 2016/12/20 | Glaxo SmithKline | GSK | $38.31 |
| Western Digital | WDC | $68.36 | |
| Bank of America | BAC | $22.66 | |
| 2016/12/19 | Costco | COST | $163.70 |
| 2016/12/16 | Jabil Circuit | JBL | $24.86 |
| 2016/12/15 | Zoetis | ZTS | $52.35 |
| Canadian Natural Res. | CNQ | C$44.43 | |
| Vermilion Energy | VET | C$57.05 | |
| GDS Holdings | GDS | $9.73 | |
| 2016/12/13 | Fifth Third Bankcorp | FITB | $26.54 |
| Patterson-UTI Energy | PTEN | C$28.67 | |
| Sony | SNE | $29.60 | |
| iShares Europe | IEV | $39.20 | |
| 2016/12/12 | Charter Comms. | CHTR | $277.92 |
| Autoliv | ALV | $109.95 | |
| BHP Billiton | BHP | $39.57 | |
| 2016/12/09 | Cenovus Energy | CVE | C$20.48 |
| Lumenpulse | LMP | C$17.50 | |
| 2016/11/29 | Japan ETF | EWJ | $49.42 |
| 2016/11/23 | Analog Devices | ADI | $72.89 |
| Dollar Tree | DLTR | $88.68 | |
| 2016/11/21 | Exchange Income Corp | EIF | C$42.70 |
| 2016/11.18 | Marvel Tech | MRVL | $13.36 |
| Applied Materials | AMAT | $30.73 | |
| 2016/11/17 | Netap | NTAP | $38.26 |
| Noble Energy | NBL | $36.90 | |
| Suncor | SU | C$41.69 | |
| 2016/11/15 | Vodafone | VOD | $25.47 |
| 2016/11/10 | Manulife | MFC | C$21.68 |
| Sun Life | SLF | C$49.42 | |
| 2016/11/07 | ICICI Bank | IBN | $8.61 |
| Encana | ECA | C$13.61 | |
| 2016/11/04 | Encana | ECA | C$13.48 |
| Saputo | SAP | C$47.70 | |
| 2016/11/02 | TransCanada Pipe | TRP | C$43.29 |
| Shopify | SHOP | C$58.97 | |
| Electronic Arts | EA | $79.87 | |
| Oshkosh Corp | OSK | 55.68 | |
| 2016/10/27 | Dr. Reddy's Labs | RDY | $48.56 |
| ASML Holdings NV | ASML | $103.85 | |
| 2016/10/26 | Juniper Networks | JNPR | $26.10 |
| Akamai | AKAM | $65.78 | |
| West Fraser Timber | WFT | C$44.92 | |
| Banco Santander | SAN | $4.79 | |
| 2016/10.24 | Philips AG | PHG | $29.70 |
| 2016/10/23 | Exchange Income Corp | EIF | C$39 |
| 2016/10/19 | BHP Billiton | BHP | $34.53 |
| ASML Holdings | ASML | $104.48 | |
| Descartes Systems | DSG | $28.15 | |
| 2016/10/14 | Brookfield Global Infra. | BGI.UN | C$7.17 |
| Sempra Energy | SRE | $104.34 | |
| 2016/10/13 | Taiwan Semiconductor | TSM | $29.93 |
| 2016/10/11 | iShares Hong Kong | EWH | $22.10 |
| Vermillion Energy | VET | C$40.35 | |
| 2016/10/10 | Bank of America | BAC | $16.30 |
| Citigroup | C | $49.57 | |
| 2016/10/05 | Microsoft | MSFT | $57.64 |
| 2016/10/03 | Micron Tech | MU | $17.78 |
| 2016/09/30 | Deutsche Bank | DB | $12.37 |
| 2016/09/29 | Accenture | ACN | $122.75 |
| 2016/09/27 | iShares MSCI Hong King | EWH | $21.95 |
| Glaxo SmithKline | GSK | $43.03 | |
| 2016/09/21 | Microsoft | MSFT | $56.81 |
| Fedex | FDX | $162.55 | |
| Pembina Pipeline | PPL | C$39.44 | |
| 2016/09/18 | Total | TOT | $45.78 |
| Activision Blizzard | ATVI | $44.42 | |
| Amazon | AMZN | $771 | |
| 2016/09/16 | S&P Biotech ETF | XBI | $64.43 |
| Intel | INTC | $37.96 | |
| 2016/09/15 | SNC Lavalin | SNC | C$52.80 |
| Glaxo SmithKline | GSK | $43.15 | |
| 2016/09/09 | iShares MSCI Hong Kong | EWH | $22.10 |
| 2016/09/08 | Manulife Financial | MFC | C$17.97 |
| Enbridge | ENB | C$58.80 | |
| 2016/09/07 | Intel | INTC | $36.27 |
| Western Digital | WDC | $53.25 | |
| 2016/09/03 | Builders FirstSource Inc | BLDR | $13.42 |
| Google(Alphabet) | GOOGL | $791.40 | |
| AbbVie | ABBV | $64.03 | |
| Starbucks | SBUX | $56.31 | |
| Zoetis | ZTS | $51.26 | |
| 2016/09/02 | CS Velocity Long Gas 3x | UGAZ | $37.05 |
| 2016/09/01 | Semiconductor Manufac. | SMI | $5.48 |
| 2016/08/31 | Seagate Tech | STX | $34 |
| Bank of Nova Scotia | BNS | C$69.97 | |
| Verizon Comms | VZ | $52.33 | |
| JP Morgan Chase | JPM | $67.50 | |
| MetLife | MET | $43.40 | |
| Alibaba | BABA | $95 | |
| Schlumberger | SLB | $79 | |
| Tenaris | TS | $27.55 | |
| Phillips 66 | PSX | $78.45 | |
| GOOGL | $789.95 | ||
| Amazon | AMZN | 769.16 | |
| 2016/08/25 | Canadian Imperial Bank | CM | C$102 |
| Toronto Dominion Bank | TD | C$57.56 | |
| Micron Technology | MU | $15.99 | |
| iShares MSCI Hong Kong | EWH | $20.98 | |
| 2016/08/23 | BHP Billiton | BHP | $33.01 |
| 2106/08/09 | Sina Corp | SINA | $62.31 |
| 2016/07/27 | Glaxo SmithKline | GSK | $44.88 |
| CGI Group | GIB.A | C$62.07 | |
| Unilever NV | UN | $45.52 | |
| Taiwan ETF | EWT | $14.95 | |
| Hong Kong ETF | EWH | $20.97 | |
| 2016/07/23 | KKR & Co. | KKR | $13.95 |
| 2016/07/22 | General Electric | GE | $31.96 |
| Intel | INTC | $34.57 | |
| 2016/07/20 | RLJ Lodging | RLJ | $23.31 |
| 2016/07/17 | Royal Dutch Shell | RDS.B | $58 |
| Nintendo (OTC) | NTDOY | $33.38 | |
| Bank of America | BAC | $13.30 | |
| Kennedy Wilson Holdings | KW | $19.60 | |
| 2016/07/13 | Infineon Tech AG (OTC) | IFNNY | $15.15 |
| Corus Ent. | CJR.B | C$12.94 | |
| 2016/07/10 | Synchrony Financial | SYF | $27.30 |
| 2016/07/07 | Agrium | AGU | C$115 |
| Seven Generations Energy | VII | C$26.71 | |
| China National Oil | CEO | $121 | |
| 2016/06/30 | Crescent Point Energy | CPG | C$20.60 |
| 2016/06/29 | Luxotica | LUX | $50.71 |
| Goldman Sachs | GS | $145 | |
| Amazon | AMZN | $715.60 | |
| GOOGL | $695 | ||
| Microsoft | MSFT | $50.54 | |
| FB | $114 | ||
| 2016/06/19 | Delphi Automotive | DLPH | $66.52 |
| Bank of America | BAC | $13.40 | |
| Celegene | CELG | $98.75 | |
| Novartis | NVS | $77.88 | |
| Sanofi | SNY | $38.13 | |
| Vanguard FTSE Europe | VGK | $46.08 | |
| iShares MSCI Europe Asia | IEFA | $52.03 | |
| 2016/06/07 | Slate Office REIT | SOT.un | C$7.75 |
| Pure Industrial REIT | AAR.UN | C$5.04 | |
| 2016/06/02 | Exchange Income Corp | EIF | C$31.37 |
| Boyd Group Income | BYD.UN | C$75.55 | |
| Summit Industrial REIT | SMU.UN | C$6.08 | |
| Trican Well Services | TCW | C$1.75 | |
| Bonavista Energy | BNP | C$3.33 | |
| 2016/05/24 | Sony Corp | SNE | $26.27 |
| 2016/05/22 | Johnson Controls | JCI | $42.93 |
| AXA SA (OTC) | AXAHY | $23.65 | |
| First Data | FDC | $11.41 | |
| 2016/05/17 | Canadian Imperial Bank | CM | C$100.80 |
| TD Bank | TD | C$56.08 | |
| Pembina Pipeline | PPL | C$37.03 | |
| Vodafone | VOD | $33.66 |