| This report should not be construed as providing investment advice. It is for educational purposes only. Before making any investment decision, you should always do your own research or consult a investment professional. | ||||||||||||||||||||||||||||||||||||
| While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. | ||||||||||||||||||||||||||||||||||||
| See my website on stocks or see my blog at the following sites. | www.spbrunner.com/stocks.html | www.spbrunner.blogspot.com/ | ||||||||||||||||||||||||||||||||||
| Copyright © 2008 Website of SPBrunner. All rights reserved. | ||||||||||||||||||||||||||||||||||||
| Name | Sym | S | B | O | Yr | DP | BB | M | D | ML | Div Inc | AveYld | Ave PO | Growth | Price | Rev | EPS | Cash Fl | A/DB | Lev | Book V | OPM | ROE | Acc. R | Ann | St | Risk | Sub-Index | C | I | SC | Recom | Mth | Yr | ||
| ATCO Ltd | ACO.X | Y | Y | N | 3 | N | Y | Y | Y | 7.4% | 2.1% | 23.2% | 12.1% | $46.17 | -1.5% | 13.0% | 5.4% | 1.25 | 5.18 | 10.6% | 9.1% | 14.3% | 2.8% | Dec | 2009 | Low | Utilities | U | N | N | Hold | Oct | 2009 | |||
| Atlantic Power Corp | ATP.UN | Y | Y | N | M | N | N | N | N | 4.9% | 4.3% | neg | 5.2% | $11.47 | 60.8% | -14.4% | 20.8% | 1.86 | 2.06 | 20.5% | 27.4% | -10.0% | -8.7% | Dec | 2009 | Low | Utilities | U | Y | N | Hold | June | 2010 | |||
| Canadian Utilities | CU | Y | Y | N | 3 | N | Y | Y | Y | 5.5% | 3.0% | 44.5% | 10.5% | $40.50 | -5.6% | 10.0% | 10.2% | 1.54 | 2.97 | 7.4% | 28.5% | 14.2% | 5.5% | Dec | 2008 | Low | Utilities | U | N | N | Buy | Nov | 2009 | |||
| Consumers Waterheater | CWI.UN | Y | Y | N | M | N | N | N | N | 4.2% | 8.5% | 90.2% | 3.2% | $9.40 | 5.6% | 5.7% | 4.8% | 1.23 | 3.46 | -13.4% | 71.3% | 8.6% | -1.5% | Dec | 2008 | STA-2M | Utilities | U | N | Y | Hold | Sep | 2009 | |||
| Emera Inc | EMA | Y | Y | Y | 2005 | 2 | M | Y | N | N | 3.2% | 4.5% | 74.0% | 7473.0% | $25.07 | 2.9% | 5.6% | -0.8% | 1.40 | 3.17 | 1.6% | 20.7% | 10.2% | 4.5% | Dec | 2009 | Low | Utilities | U | Y | N | Hold | Mar | 2010 | ||
| Enbridge Inc | ENB | Y | Y | Y | 2005 | 3 | Y | Y | Y | Y | 10.1% | 3.2% | 52.4% | 13.1% | $48.63 | 10.3% | 17.1% | 15.8% | 1.35 | 3.88 | 10.8% | 16.2% | 17.0% | 10.1% | Dec | 2009 | Low | Utilities | U | Y | N | Buy | Mar | 2010 | ||
| Fortis Inc | FTS | Y | Y | Y | 1987 | 3 | Y | Y | Y | Y | 14.0% | 3.3% | 68.9% | 14.3% | $28.68 | 12.0% | 8.4% | 5.5% | 1.52 | 3.59 | 14.5% | 17.5% | 8.0% | 5.6% | Dec | 2009 | Low | Utilities | U | Y | N | Hold | Apr | 2010 | ||
| Gaz Metro LP | GZM.UN | Y | Y | N | M | N | N | N | N | -1.5% | 7.2% | 40.2% | 0.9% | $14.60 | 4.3% | -1.6% | 3.3% | 1.40 | 3.13 | 3.0% | 17.1% | 15.8% | 4.4% | Sep | 2008 | STA-2M | Utilities | U | Y | N | Underp | Jan | 2009 | |||
| Innergex Power Inc | IEF.UN | Y | Y | N | N | N | N | N | 1.9% | 7.9% | 146.6% | 3.5% | $9.20 | 22.3% | neg | 15.5% | 1.59 | 1.97 | -6.2% | 54.4% | -0.1% | -3.4% | Dec | 2008 | Low | Utilities | U | N | N | Hold | Jan | 2010 | ||||
| Just Energy Income Fund | JE.UN | Y | Y | N | N | N | N | N | 8.1% | 8.2% | 99.0% | 5.6% | $14.30 | 14.5% | 38.6% | 13.6% | 0.73 | 2.83 | neg | 6.9% | 59.6% | 8.2% | Mar | 2010 | Medium | Utilities | U | Y | N | Buy | Jul | 2010 | ||||
| Superior Plus | SPB | Y | Y | N | N | N | N | N | -8.0% | 11.8% | 106.7% | -5.5% | $14.65 | 7.7% | -13.1% | -2.8% | 1.35 | 3.07 | -7.9% | 8.5% | 8.4% | 13.2% | Dec | 2009 | STA-3M | Utilities | U | Hold | Feb | 2010 | ||||||
| Transalta Corp | TA | Y | Y | Y | 1987 | 1 | Y | Y | N | N | 3.0% | 4.2% | 167.9% | 10.6% | $23.48 | -49.0% | 0.5% | -0.8% | 1.43 | 3.33 | 1.1% | 20.9% | 8.3% | 12.3% | Dec | 2009 | Medium | Utilities | U | Y | N | Hold | Jul | 2010 | ||
| Transcanada Corp | TRP | Y | Y | Y | 2000 | 1 | Y | Y | Y | Y | 5.3% | 3.9% | 59.0% | 8.2% | $36.19 | 4.5% | -9.0% | 2.1% | 1.63 | 2.78 | 11.2% | 33.4% | 12.7% | 12.1% | Dec | 2009 | Low | Utilities | U | Y | N | Buy | Apr | 2010 | ||
| BCE | BCE | Y | Y | Y | 1982 | 1 | N | Y | N | N | 5.7% | 4.6% | 60.1% | 449.0% | $29.00 | -1.6% | 5.0% | 0.8% | 1.90 | 2.21 | 10.3% | 27.5% | 14.9% | -0.3% | Dec | 2009 | Low | Telecom | U | N | N | Buy | Feb | 2010 | ||
| Bell Aliant | BA.UN | Y | Y | N | M | N | N | N | N | 21.4% | 8.5% | 121.2% | 8.3% | $28.03 | 10.2% | 17.0% | 3.3% | 134.36 | 1.21 | 22.2% | 20.6% | 7.7% | -17.4% | Dec | 2009 | STA-2H | Telecom | U | N | N | Buy | Feb | 2009 | |||
| Manitoba Telecom | MBT | Y | Y | Y | 2006 | 1 | N | N | N | N | 7.6% | 6.4% | 104.9% | -1.4% | $33.50 | 3.5% | -18.1% | -7.1% | 1.83 | 2.02 | -2.0% | 14.6% | 13.2% | 4.7% | Dec | 2009 | Medium | Telecom | U | N | N | Underp | Apr | 2010 | ||
| Calloway Real Estate Inv Trust | CWT.UN | Y | Y | N | M | N | N | Y | Y | 4.9% | 7.7% | 115.0% | 8.6% | $19.51 | 11.9% | -13.9% | 6.4% | 1.48 | 2.71 | 3.3% | 30.9% | 2.8% | 1.0% | Dec | 2009 | Medium | REIT | RE | N | N | Hold | Jun | 2009 | |||
| H & R Real Estate Inv Trust | HR.UN | Y | Y | N | M | N | N | N | N | 3.3% | 7.4% | 88.9% | -2.8% | $7.45 | 12.9% | -9.7% | 7.1% | 1.47 | 3.20 | 0.9% | 38.4% | 5.2% | 1.7% | Dec | 2008 | STA-3H | REIT | RE | Buy | Dec | 2009 | |||||
| Brookfield Asset Mgt | BAM.A | Y | Y | N | 2 | N | Y | N | Y | 13.1% | 1.8% | 37.6% | 6.3% | $23.39 | 22.4% | -6.9% | 3.6% | 1.36 | 7.09 | 11.6% | 9.7% | 19.5% | 2.7% | Dec | 2009 | Medium | Real Est | RE | Y | N | Buy | Oct | 2009 | |||
| Brookfield Properties Corp | BPO | Y | Y | N | 3 | N | N | Y | Y | 12.1% | 3.4% | 86.8% | -5.0% | $12.80 | 5.3% | 10.2% | -5.4% | 1.33 | 3.04 | 8.5% | 21.3% | 9.9% | 4.0% | Dec | 2009 | Medium | Real Est | RE | N | Y | Buy | Nov | 2008 | |||
| Canadian Real Estate | REF.UN | Y | Y | Y | 2006 | M | N | N | N | Y | 1.8% | 5.3% | 137.6% | 15.2% | $27.12 | 8.3% | 16.1% | 8.7% | 1.55 | 3.00 | 1.4% | 43.9% | 12.1% | 1.2% | Dec | 2009 | STA-3M | Real Est | RE | N | N | Buy | Mar | 2010 | ||
| FirstService Corp | FSV | Y | Y | N | 2002 | N | Y | N | N | N | 0.0% | 1.0% | 15.3% | -2.6% | $20.30 | 12.7% | 10.8% | 18.6% | 1.49 | 2.93 | 9.5% | 4.8% | 9.4% | -4.8% | Dec | 2009 | Medium | Real Est | RE | Y | N | Buy | Mar | 2010 | ||
| FirstService Corp 7% PF | FSV.PR.U | Y | Y | Y | 2007 | 3 | N | N | N | N | see below | Dec | 2009 | Medium | Real Est | RE | Y | N | Mar | 2010 | ||||||||||||||||
| Melcor Dev | MRD | Y | Y | Y | 2008 | S | M | Y | N | N | 15.8% | 2.4% | 22.4% | 22.2% | $11.39 | 9.1% | 4.6% | 16.27 | 1.86 | 2.27 | 16.5% | 42.9% | 16.9% | 0.8% | Dec | 2009 | High | Real Est | RE | Y | N | Buy | Apr | 2010 | ||
| MI Developments | MIM.A | Y | Y | N | 2006 | 3 | N | N | N | N | 9.6% | 2.9% | 61.3% | -20.8% | $9.09 | -1.2% | neg | -2.1% | 2.68 | 1.50 | -0.5% | 10.3% | 1.1% | -1.9% | Dec | 2008 | High | Real Est | RE | N | N | Buy | May | 2009 | ||
| RIOCAN REIT | REI.UN | Y | Y | Y | 2000 | M | Y | N | Y | Y | 2.4% | 6.8% | 101.0% | 9.2% | $19.85 | 5.4% | -6.8% | -3.1% | 1.47 | 2.82 | -2.4% | 36.0% | 8.5% | 5.9% | Dec | 2009 | STA-2L | Real Est | RE | N | N | Hold | Feb | 2010 | ||
| Enbridge Income Fund | ENF.UN | Y | Y | N | M | N | N | N | N | 4.6% | 8.1% | 39.0% | 3.6% | $10.37 | 18.7% | 18.2% | 21.9% | 1.16 | 6.48 | -4.5% | 33.0% | 7.2% | -0.7% | Dec | 2008 | STA-2M | Pipelines | U | Y | Y | Hold | Sep | 2009 | |||
| Fort Chicago Energy | FCE.UN | Y | Y | Y | 2008 | M | N | N | N | N | 3.7% | 9.5% | 82.3% | 6.2% | $9.98 | -3.6% | -17.4% | -0.7% | 1.32 | 3.70 | -3.2% | 32.5% | 8.7% | -4.7% | Dec | 2009 | STA-2L | Pipelines | U | Y | N | Hold | Mar | 2010 | ||
| Teck Cominco | TCK.B | Y | Y | N | 3 | N | N | N | N | 58.5% | 4.8% | 27.3% | -3.1% | $6.02 | 25.4% | 33.7% | 36.8% | 1.53 | 2.26 | 28.0% | 30.9% | 20.3% | 27.1% | Dec | 2008 | High | Mining | R | Y | N | Buy | Apr | 2009 | |||
| Computer Modelling Group Ltd | CMG | Y | Y | Y | 2008 | 3 | N | N | N | N | 49.9% | 3.9% | 84.6% | 51.2% | $17.25 | 21.1% | 30.1% | 21.0% | 2.56 | 1.67 | 15.0% | 20.3% | 44.5% | 14.9% | Mar | 2010 | High | Inf Tech | I | Y | Y | Buy | Jul | 2010 | ||
| Matrikon Inc | MTK | Y | Y | Y | 2009 | 1 | N | N | N | N | started | 2.5% | 99.7% | -2.01 | $2.40 | 6.13 | -4.9 | neg | 3.51 | 1.41 | 5.2 | -0.01% | 9.6 | 6.67 | Jan | 2010 | High | Inf Tech | I | Y | Y | Buy | Jan | 2010 | ||
| Research In Motion | RIM | Y | Y | Y | 2000 | N | N | N | N | N | n/a | n/a | n/a | 19.5% | $74.55 | 78.1% | 73.6% | 33.8% | 4.12 | 1.27 | 26.4% | 2.6% | 27.0% | 26.5% | Mar | 2009 | High | Inf Tech | C | Y | N | St. Buy | May | 2010 | ||
| Ag Growth International | AFN | Y | Y | N | N | N | N | N | 21.2% | 8.3% | 71.5% | 33.2% | $34.80 | 30.8% | 23.2% | 29.5% | 1.84 | 1.66 | 7.9% | 22.9% | 17.5% | -0.1% | Dec | 2009 | Medium | Industrial | I | Y | N | Buy | Nov | 2009 | ||||
| Ballard Power Systems Inc | BLD | Y | Y | N | N | N | N | N | N | none | none | none | -24.37 | $1.99 | -12.9% | neg | neg | 5.36 | 1.19 | -19.4% | neg | -21.1% | 2.1% | Dec | 2009 | High | Industrial | I | Y | Y | Hold | Jun | 2010 | |||
| Bomb B | BBD.B | Y | Y | Y | 1987 | 1 | Y | N | N | N | 0.0% | 1.7% | 15.6% | 14.7% | $5.04 | 1.4% | 29.38 | neg grwth | 1.22 | 5.64 | 7.4% | 2.9% | 17.9% | 4.0% | Jan | 2010 | High | Industrial | I | Y | N | Buy | Apr | 2010 | ||
| Canadian National Railway | CNR | Y | Y | Y | 2005 | 3 | Y | Y | Y | Y | 21.0% | 1.6% | 20.7% | 10.9% | $57.34 | 2.4% | 12.6% | 1.5% | 1.81 | 2.38 | 4.1% | 30.9% | 18.6% | 4.0% | Dec | 2009 | Medium | Industrial | I | Y | N | Buy | Mar | 2010 | ||
| Canadian Pacific Railway | CP | Y | Y | Y | 2006 | 1 | N | Y | N | N | 13.7% | 1.6% | 19.8% | 14.4% | $56.79 | 2.0% | 7.1% | -7.9% | 1.76 | 2.44 | 9.7% | 12.8% | 12.8% | 3.4% | Dec | 2009 | Medium | Industrial | I | Y | N | Buy | Hold | 2010 | ||
| Canam Group Inc | CAM | Y | Y | N | 3 | N | N | N | N | 51.57% | 1.1% | 10.2% | 12.5% | $6.65 | 7.3% | 2.9% | 38.9% | 2.69 | 2.03 | 12.1% | 4.3% | 10.6% | 4.5% | Dec | 2008 | High | Industrial | I | Y | Y | Buy | Sep | 2009 | |||
| CCL Industries | CCL.B | Y | Y | N | 3 | N | N | N | Y | 9.2% | 1.7% | 19.5% | 8.3% | $25.00 | -4.8% | -1.9% | 10.7% | 1.74 | 2.42 | 12.2% | 18.2% | 15.8% | 3.5% | Dec | 2008 | Medium | Industrial | I | Y | N | Hold | May | 2009 | |||
| Finning International Inc. | FTT | Y | Y | N | 2 | N | N | N | Y | 19.6% | 1.6% | 36.0% | 1.0% | $14.25 | 10.8% | -8.1% | -11.68 | 1.50 | 2.73 | 8.3% | 1.2% | 13.8% | 3.4% | Dec | 2008 | Medium | Industrial | I | Y | N | Buy | Feb | 2009 | |||
| Gennum Corp | GND | Y | Y | N | 1 | N | N | N | N | 3.1% | 1.5% | 24.8% | -18.9% | $4.10 | 0.2% | 12.1% | -7.2% | 6.83 | 1.18 | 3.0% | 14.3% | 10.9% | -2.7% | Dec | 2008 | High | Industrial | I | Y | N | Hold | Mar | 2009 | |||
| IESI-BFC Ltd | BIN | Y | Y | Y | 2007 | M | M | N | N | Y | -20.7% | 6.6% | 317.3% | 15.5% | $16.88 | 39.3% | -3.4% | 7.1% | 2.03 | 2.75 | 3.9% | 25.4% | 4.9% | -2.7% | Dec | 2009 | Medium | Industrial | I | Y | N | Buy | Jul | 2010 | ||
| Marsulex Inc | MLX | Y | Y | N | N | N | N | 23.8% | 5.7% | 83.2% | 14.4% | $11.69 | 17.0% | 44.6% | 22.4% | 1.46 | 3.51 | 2.3% | 20.3% | 14.7% | 1.0% | Dec | 2009 | High | Industrial | I | N | Y | Buy | May | 2010 | |||||
| McCoy | MCB | Y | Y | N | N | N | N | N | 31.95 | 8.9% | 12.5% | 40.4% | $1.35 | 40.5% | 2.8% | 58.4% | 3.10 | 2.25 | 38.9% | 7.1% | 10.1% | -12.3% | Dec | 2008 | High | Industrial | I | Y | Y | Hold | Jul | 2009 | ||||
| Mullen Group | MTL | Y | Y | N | 1 | N | N | N | N | 16.0% | 6.5% | 35.4% | 7.5% | $16.35 | 15.7% | 1.3% | -0.6% | 2.54 | 1.65 | 19.4% | 21.7% | 7.6% | -5.3% | Dec | 2009 | High | Industrial | I | N | Y | Hold | Jun | 2010 | |||
| Organic Resources Mgt Inc | ORI | Y | Y | Y | 1997 | N | N | N | N | N | n/a | n/a | n/a | -10.7% | $1.25 | -17.5% | neg | 6.0% | 2.63 | 2.02 | -14.2% | 8.3% | -10.5% | -3.4% | Jun | 2009 | High | Industrial | I | N | Y | None | Feb | 2010 | ||
| Pareto Corp | PTO | Y | Y | Y | 2009 | 1 | N | N | N | N | yes | 6.5% | 53.3% | 5.5% | $1.10 | 12.8% | 8.7% | 14.4% | 1.61 | 2.08 | 18.4% | 8.3% | 14.4% | 2.7% | Dec | 2009 | High | Industrial | I | N | Y | Buy | May | 2010 | ||
| PFB Corp | PFB | Y | Y | N | 1 | N | N | N | N | 9.9% | 2.8% | 72.3% | -1.1% | $3.52 | 14.0% | -22.4% | -23.3% | 3.20 | 1.43 | 5.9% | 6.8% | 1.7% | 17.1% | Dec | 2008 | High | Industrial | I | Y | Y | Buy | Nov | 2009 | |||
| Pulse Seismic | PSD | Y | Y | N | N | N | N | N | 41.4% | 6.3% | 20.7% | 8.5% | $1.52 | -0.6% | -41.8% | 0.1% | 2.44 | 1.60 | -4.4% | 84.6% | 1.70% | -8.17 | Dec | 2008 | High | Industrial | I | N | Y | Hold | Jul | 2009 | ||||
| Russel Metals | RUS | Y | Y | Y | 2007 | 3 | M | Y | N | Y | 7.4% | 6.6% | 33.9% | 11.5% | $17.73 | -4.0% | neg | neg | 2.23 | 1.81 | 7.7% | -2.3% | 13.0% | -25.8% | Dec | 2009 | Medium | Industrial | I | Y | N | Buy | Jun | 2010 | ||
| SNC-Lavalin | SNC | Y | Y | Y | 1998 | 3 | Y | Y | Y | Y | 26.8% | 1.1% | 28.8% | 24.1% | $53.99 | 12.1% | 10.2% | 0.3% | 1.21 | 5.02 | 14.6% | 6.5% | 21.6% | 6.6% | Dec | 2009 | Medium | Industrial | I | Y | N | Buy | Jun | 2010 | ||
| Stantec Inc | STN | Y | Y | Y | 2008 | N | N | N | N | N | n/a | n/a | n/a | 18.1% | $30.40 | 23.9% | 8.9% | 1.3% | 1.95 | 2.05 | 19.1% | 6.6% | 11.0% | 5.3% | Dec | 2009 | High | Industrial | I | Y | N | Buy | Jun | 2010 | ||
| Stella-Jones | SJ | Y | Y | N | S | N | N | N | N | 33.6% | 1.0% | 11.1% | 37.4% | $16.40 | 31.9% | 42.0% | neg | 1.65 | 2.12 | 24.9% | neg | 18.5% | 19.9% | Dec | 2008 | Medium | Industrial | I | Y | Y | Hold | May | 2010 | |||
| Toromont Industries Ltd. | TIH | Y | Y | Y | 2007 | 1 | Y | Y | Y | Y | 17.8% | 1.9% | 27.1% | 8.0% | $27.79 | 4.2% | 11.3% | 25.9% | 2.67 | 1.60 | 14.8% | 10.8% | 16.8% | -0.2% | Dec | 2009 | Medium | Industrial | I | N | N | Hold | Jul | 2010 | ||
| WaterFurnace Renewable Energy | WFI | Y | Y | N | N | N | N | N | 16.3% | 3.7% | 79.4% | 36.5% | $23.00 | 20.6% | 44.0% | 33.1% | 2.61 | 1.68 | 10.6% | 9.8% | 44.7% | 2.9% | Dec | 2008 | High | Industrial | I | Y | Y | Buy | Sep | 2009 | ||||
| Johnson and Johnson | JNJ | Y | Y | N | N | N | N | N | 14.2% | 2.3% | 39.7% | 6.1% | $59.86 | 8.8% | 13.8% | 6.1% | 2.00 | 1.77 | 8.5% | 23.5% | 27.5% | 2.6% | Dec | 2008 | Low | Health Care | C | Y | N | Buy | Mar | 2009 | ||||
| Medtronic Inc. | MDT | Y | Y | N | N | N | N | Y | 20.9% | 1.0% | 24.4% | -7.4% | $32.00 | 10.0% | 5.1% | 8.1% | 2.22 | 1.84 | 9.1% | 26.6% | 25.2% | 14.6% | Apr | 2009 | Low | Health Care | I | Y | N | Buy | Jun | 2009 | ||||
| AGF Management Ltd, Class B | AGF.B | Y | Y | N | 1 | N | Y | Y | Y | 19.5% | 4.3% | 27.5% | 6.2% | $16.73 | -1.7% | 5.4% | -4.2% | 1.25 | 5.02 | 4.8% | 32.3% | 11.7% | -8.1% | Nov | 2009 | Medium | Finance | F | N | N | Hold | Oct | 2009 | |||
| Bank of Montreal | BMO | Y | Y | Y | 1978 | 2 | M | Y | Y | Y | 12.0% | 4.7% | 63.0% | 1.6% | $49.56 | 3.8% | -7.0% | 23.2% | 1.04 | 19.23 | 6.8% | 15.4% | 13.3% | -0.1% | Oct | 2009 | Low | Finance | F | Y | N | Hold | Dec | 2009 | ||
| Bank of Nova Scotia | BNS | Y | Y | N | 1 | N | Y | Y | Y | 12.3% | 3.9% | 49.9% | 6.7% | $45.25 | 8.7% | 3.3% | n/a | 1.05 | 20.04 | 10.7% | 13.4% | 17.5% | 4.5% | Oct | 2009 | Low | Finance | F | Y | N | Hold | Dec | 2009 | |||
| Barclays PLC (UK£, US$) | BCS | Y | Y | Y | 2000 | S | N | N | N | N | -29.9% | 5.8% | 46.6% | -11.5% | $25.39 | 16.5% | -17.9% | 31.2% | 1.04 | 29.17 | 9.0% | 34.3% | 20.6% | -2.2% | Dec | 2009 | Medium | Finance | F | Y | N | Buy | Apr | 2010 | ||
| CI Financial | CIX | Y | Y | N | N | N | Y | Y | 45.3% | 13.0% | 80.3% | 12.4% | $14.50 | 21.3% | 38.7% | 21.4% | 1.80 | 2.24 | 58.1% | 38.6% | 24.8% | 1.7% | Dec | 2008 | Medium | Finance | F | Y | N | Hold | Oct | 2009 | ||||
| Davis & Henderson Income Fund | DHF.UN | Y | Y | Y | 2009 | M | N | N | Y | Y | 5.6% | 9.6% | 95.2% | 2.6% | $16.92 | 11.8% | 6.7% | 2.0% | 2.57 | 1.45 | 4.5% | 25.9% | 17.0% | 0.1% | Dec | 2009 | Medium | Finance | F | N | N | Hold | Mar | 2010 | ||
| DirectCash Income Fund | DCI.UN | Y | Y | N | N | N | N | N | 8.8% | 9.3% | 79.0% | -3.0% | $7.40 | 22.0% | 17.0% | 18.2% | 2.63 | 1.66 | -9.6% | 28.3% | 3.5% | -11.6% | Dec | 2008 | Medium | Finance | F | Y | Y | Buy | Nov | 2009 | ||||
| Great-West Lifeco Inc. | GWO | Y | Y | N | 3 | N | Y | Y | Y | 16.4% | 3.4% | 49.7% | 2.5% | $20.70 | 20.4% | 22.5% | 11.7% | 1.11 | 11.06 | 7.8% | 11.4% | 16.6% | 0.7% | Dec | 2008 | Low | Finance | F | Y | N | Buy | Sep | 2009 | |||
| Home Capital Group | HCG | Y | Y | N | N | N | Y | Y | 52.8% | 0.9% | 11.4% | 52.8% | $19.80 | 25.8% | 29.5% | 15.1% | 1.08 | 14.53 | 28.3% | 25.3% | 25.8% | -1.6% | Dec | 2008 | Medium | Finance | F | N | Y | Buy | Sep | 2009 | ||||
| IGM Financial | IGM | Y | Y | Y | 2006 | 1 | Y | Y | Y | Y | 12.3% | 4.2% | 65.6% | 7.4% | $42.41 | 1.8% | -1.1% | 8.7% | 2.05 | 1.95 | 7.2% | 30.3% | 18.2% | 7.1% | Dec | 2009 | Medium | Finance | F | N | N | Hold | Apr | 2010 | ||
| Manulife Financial Corp | MFC | Y | Y | Y | 2005 | 3 | Y | Y | Y | Y | 10.7% | 2.8% | 100.3% | -3.6% | $19.33 | 8.1% | -15.5% | 14.0% | 1.14 | 7.10 | 2.5% | 30.0% | 10.3% | 0.4% | Dec | 2009 | Low | Finance | F | Y | N | Buy | Aug | 2010 | ||
| Onex Corp | OCX | Y | Y | N | 1 | N | N | N | N | 0.0% | 0.5% | 9.7% | 5.1% | $18.19 | 9.5% | 1.3% | -1.1% | 1.42 | 22.38 | 45.1% | 5.0% | 30.2% | -4.1% | Dec | 2008 | High | Finance | F | Y | N | Buy | Jan | 2010 | |||
| Power Corp | POW | Y | Y | N | 3 | N | Y | Y | Y | 16.0% | 3.1% | 45.8% | 1.8% | $29.21 | 6.4% | -7.2% | 4.9% | 1.20 | 14.55 | 7.7% | 13.5% | 11.6% | -0.4% | Dec | 2009 | Low | Finance | F | Y | N | Buy | May | 2010 | |||
| Power Financial Corp | PWF | Y | Y | Y | 2001 | 2 | Y | Y | Y | Y | 13.9% | 3.8% | 52.4% | 3.0% | $31.08 | 6.5% | -2.0% | 5.8% | 1.19 | 10.62 | 8.7% | 13.9% | 14.3% | -0.2% | Dec | 2009 | Low | Finance | F | Y | N | Buy | May | 2010 | ||
| Royal Bank | RY | Y | Y | Y | 1995 | 2 | Y | Y | Y | Y | 14.6% | 3.7% | 53.2% | 16.0% | $54.80 | 9.9% | 4.1% | 47.73 | 1.06 | 17.75 | 12.8% | 12.3% | 15.8% | -3.0% | Oct | 2009 | Low | Finance | F | Y | N | Hold | Dec | 2009 | ||
| Sun Life Financial | SLF | Y | Y | Y | 2000 | 3 | Y | Y | Y | Y | 10.9% | 3.3% | 71.3% | -2.4% | $30.25 | 4.9% | -19.6% | 4.9% | 1.17 | 6.88 | 4.9% | 12.9% | 9.2% | 0.4% | Dec | 2009 | Low | Finance | F | Y | N | Buy | Jun | 2010 | ||
| TD Bank | TD | Y | Y | Y | 2000 | 1 | Y | Y | Y | Y | 12.4% | 3.5% | 47.0% | 8.5% | $61.68 | 9.7% | 0.5% | n/a | 1.07 | 14.39 | 16.2% | 11.6% | 13.8% | 2.7% | Oct | 2009 | Low | Finance | F | Y | N | Buy | Dec | 2009 | ||
| TMX Group | X | Y | Y | N | 3 | N | Y | N | N | 34.1% | 3.0% | 63.7% | 8.3% | $25.19 | 17.9% | 22.9% | 22.0% | 1.45 | 7.43 | 27.1% | 45.8% | 42.2% | 4.6% | Dec | 2008 | Medium | Finance | F | N | N | Hold | Jan | 2010 | |||
| Inter Pipeline Fund | IPL.UN | Y | Y | N | M | N | N | N | N | 3.1% | 9.0% | 79.3% | 8.6% | $7.05 | 47.1% | 53.83% | 25.1% | 1.38 | 2.49 | -3.0% | 26.2% | 8.6% | 13.2% | Dec | 2008 | STA-3M | Energy Tr | U | Y | N | Buy | Mar | 2009 | |||
| Pembina Pipelines UN | PIF.UN | Y | Y | Y | 2001 | M | Y | N | N | N | 8.4% | 9.3% | 98.5% | 13.7% | $17.52 | 23.9% | 12.3% | 3.9% | 1.86 | 2.18 | 6.5% | 27.7% | 13.8% | 14.9% | Dec | 2009 | STA-2L | Energy Tr | U | N | N | Hold | May | 2010 | ||
| Penn West Energy | PWT.UN | Y | Y | Y | 1998 | M | N | N | N | N | -8.6% | 11.9% | 71.1% | 8.8% | $18.55 | 4.4% | neg | -9.9% | 2.33 | 1.70 | -4.4% | 31.8% | 8.4% | -8.3% | Dec | 2009 | High | Energy Tr | U | N | N | Hold | May | 2010 | ||
| AltaGas Income Trust | ALA.UN | Y | Y | Y | 2009 | M | N | N | Y | Y | 10.5% | 9.3% | 80.1% | 5.4% | $18.80 | 8.1% | 6.4% | -3.8% | 1.66 | 2.22 | 7.5% | 14.5% | 17.2% | 16.0% | Dec | 2009 | Low | Energy | U | N | N | Hold | Mar | 2010 | ||
| Arc Energy | AET.UN | Y | Y | N | M | N | N | N | N | -6.6% | 9.7% | 65.1% | 14.0% | $19.91 | 1.6% | -6.0% | -2.8% | 2.54 | 1.42 | 3.5% | 50.9% | 20.4% | 7.1% | Dec | 2009 | High | Energy | R | N | N | Buy | Oct | 2009 | |||
| Canadian Natural Resources | CNQ | Y | Y | N | 1 | N | N | Y | Y | 21.7% | 59.0% | 7.2% | 25.6% | $48.75 | 21.3% | 29.5% | 16.8% | 1.76 | 2.66 | 24.8% | 41.8% | 21.7% | 12.7% | Dec | 2008 | High | Energy | R | Y | N | Buy | Oct | 2009 | |||
| Canadian Oil Sands Trust | COS.UN | Y | Y | N | N | N | N | N | 17.6% | 4.9% | 56.5% | 25.0% | $29.91 | -2.7% | -4.9% | -2.7% | 2.33 | 1.73 | 7.3% | 19.7% | 22.5% | 4.3% | Dec | 2009 | STA-4H | Energy | R | N | N | Buy | Mar | 2010 | ||||
| EnCana Corp | ECA | Y | Y | N | 2006 | 3 | N | N | N | Y | 72.2% | 1.3% | 10.7% | 19.0% | $56.96 | 35.2% | 50.5% | 19.0% | 1.95 | 2.13 | 18.8% | 29.5% | 24.1% | 9.8% | Dec | 2008 | High | Energy | R | Y | N | Buy | May | 2009 | ||
| Ensign Energy Services | ESI | Y | Y | N | N | N | Y | Y | 23.1% | 1.6% | 17.4% | 7.3% | $13.22 | 12.5% | 21.1% | 17.3% | 3.34 | 1.64 | 22.2% | 19.4% | 20.7% | 6.0% | Dec | 2008 | High | Energy | I | Y | N | Hold | May | 2009 | ||||
| Husky Energy | HSE | Y | Y | Y | 2008 | 1 | N | N | N | N | 26.1% | 3.8% | 60.4% | 20.4% | $30.08 | 12.3% | 7.2% | -4.1% | 2.21 | 1.90 | 16.8% | 12.7% | 22.9% | 8.2% | Dec | 2009 | High | Energy | R | Y | N | Hold | Apr | 2010 | ||
| Suncor Energy | SU | Y | Y | N | 1 | N | Y | N | N | 21.0% | 89.0% | 9.3% | 18.0% | $34.91 | 2.13 | Dec | 2007 | High | Energy | R | Y | N | Hold | Nov | 2008 | |||||||||||
| Alimentation Couche Tard | ATD.B | Y | Y | Y | 2004 | 3 | M | N | N | N | 9.7% | 70.0% | 10.4% | 2.2% | $18.13 | 12.4% | 10.6% | 6.3% | 1.78 | 2.50 | 14.5% | 3.0% | 18.1% | 3.9% | Apr | 2010 | Medium | Cons Staple | C | Y | N | Buy | Jul | 2010 | ||
| Alliance Grain Traders Inc | AGT | Y | Y | N | 1 | N | N | N | N | 8.7% | 6.3% | 86.5% | 48.3% | $29.94 | 162.0% | 94.9% | 16.0% | 2.34 | 2.14 | 31.0% | 3.9% | 16.7% | 27.6% | Dec | 2009 | High | Cons Staple | C | Y | Y | St Buy | Dec | 2009 | |||
| Andrew Peller Ltd | ADW.A | Y | Y | N | 1 | N | Y | N | N | 9.0% | 2.8% | 41.4% | 1.2% | $6.61 | 11.5% | neg | 26.8% | 1.49 | 2.48 | 3.4% | 5.1% | 7.5% | 3.5% | Dec | 2009 | Medium | Cons Staple | C | N | Y | Buy | Apr | 2009 | |||
| Canada Bread | CBY | Y | Y | N | 1 | N | N | N | N | 0.00% | 0.44% | 8.82% | 2.63% | $52.25 | 5.28% | 3.48% | -5.24% | 4.12 | 1.32 | 8.5% | 6.39% | 11.00% | 1.04% | Dec | 2009 | Medium | Cons Staple | C | Y | N | Buy | May | 2009 | |||
| Dorel Industries | DII.B | Y | Y | N | N | N | N | N | 1.7% | 19.0% | -3.2% | $28.00 | 11.98 | 6.75 | -7.88 | 2.00 | 2.10 | 13.5% | 3.7% | 1180.0% | 15.1% | Dec | 2008 | Medium | Cons Staple | C | Y | Y | Buy | Feb | 2009 | |||||
| Jean Coutu | PJC.A | Y | Y | N | 2 | N | Y | N | N | 5.9% | 1.1% | 10.2% | -15.7% | $7.56 | -11.0% | neg | -10.8% | 1.82 | 2.46 | -17.8% | 6.1% | -14.0% | -120.2% | Mar | 2009 | Medium | Cons Staple | C | Y | N | Buy | Jan | 2010 | |||
| Lassonde Industries | LAS.A | Y | Y | N | 3 | N | 16.4% | 1.7% | 22.1% | 9.4% | $32.50 | 15.3% | 16.6% | 15.0% | 2.12 | 1.86 | 13.0% | 7.1% | 14.4% | 7.6% | Dec | 2008 | Medium | Cons Staple | C | Y | Y | Hold | Feb | 2010 | ||||||
| Leon's Furniture | LNF | Y | Y | Y | 2006 | 1 | Y | Y | N | N | 8.6% | 3.0% | 44.4% | 7.1% | $10.50 | 5.4% | 5.3% | 9.3% | 3.44 | 1.47 | 9.3% | 10.7% | 17.6% | 0.3% | Dec | 2009 | Medium | Cons Staple | C | N | Y | Buy | Apr | 2010 | ||
| Loblaw Companies | L | Y | Y | N | 1 | N | Y | N | N | 7.0% | 1.8% | 41.2% | -10.5% | $34.97 | 4.2% | -8.2% | -0.8% | 1.71 | 2.41 | 4.4% | 3.2% | 8.4% | 1.2% | Dec | 2008 | Medium | Cons Staple | C | Y | N | Buy | Oct | 2009 | |||
| Metro Inc | MRU.A | Y | Y | Y | 2001 | 2 | Y | Y | Y | Y | 10.6% | 1.5% | 18.8% | 15.1% | $34.73 | 13.3% | 13.2% | 8.4% | 1.80 | 2.28 | 18.8% | 4.6% | 14.4% | 2.0% | Sep | 2009 | Medium | Cons Staple | C | N | N | Hold | Jan | 2010 | ||
| North West Co. Fund | NWF.UN | Y | Y | N | 3 | N | N | N | N | 19.7% | 6.6% | 57.0% | 23.8% | $16.14 | 12.2% | 16.1% | 6.2% | 1.83 | 1.91 | 3.7% | 6.5% | 21.6% | 5.7% | Jan | 2009 | Medium | Cons Staple | C | Y | Y | Hold | Nov | 2009 | |||
| Saputo Inc | SAP | Y | Y | Y | 2006 | 3 | Y | Y | Y | Y | 13.7% | 2.0% | 35.7% | 15.4% | $29.58 | 8.6% | 10.7% | 17.0% | 2.66 | 1.60 | 9.3% | 10.0% | 16.1% | -0.9% | Mar | 2010 | Medium | Cons Staple | C | Y | N | Buy | Jun | 2010 | ||
| Shoppers Drug Mart | SC | Y | Y | Y | 2009 | 1 | N | N | N | N | 29.1% | 1.2% | 27.4% | 10.4% | $45.41 | 16.4% | 21.6% | 4.9% | 2.32 | 1.79 | 12.6% | 5.1% | 15.5% | 11.7% | Jan | 2009 | Medium | Cons Staple | C | N | N | Buy | Jun | 2010 | ||
| Astral Media Inc | ACM.A | Y | Y | N | 2 | N | N | N | N | 27.2% | 1.2% | 14.5% | 4.4% | $31.65 | 11.8% | 14.9% | 20.3% | 1.94 | 1.70 | 6.3% | 25.3% | 14.3% | 2.8% | Aug | 2009 | Medium | Cons Dis | C | N | N | Buy | Feb | 2010 | |||
| Canadian Tire A | CTC.A | Y | Y | Y | 2000 | 3 | Y | N | N | N | 16.0% | 1.1% | 15.4% | 3.6% | $57.50 | 6.8% | 9.2% | -19.0% | 1.85 | 2.19 | 8.3% | 2.0% | 12.0% | 8.3% | Jan | 2009 | Low | Cons Dis | C | N | N | Hold | Feb | 2010 | ||
| Cinram Intl Inc | CRW.UN | Y | Y | N | N | N | N | N | 0.0% | 0.0% | 0.0% | -37.8% | $1.52 | 15.1% | 0.0% | -20.5% | 1.01 | 20.73 | -47.0% | 7.2% | 0.0% | -8.0% | Dec | 2008 | Medium | Cons Dis | C | N | N | Hold | Mar | 2009 | ||||
| Forzani Group | FGL | Y | Y | N | N | N | N | N | n/a | 3.2% | 21.6% | -1.7% | $15.56 | 7.6% | 7.9% | 36.5% | 1.89 | 2.23 | 10.3% | 8.0% | 10.0% | -1.6% | Jan | 2008 | Medium | Cons Dis | C | N | Buy | Nov | 2008 | |||||
| Goodfellow | GDL | Y | Y | N | S | N | N | N | N | 3.3% | 4.7% | 46.1% | 0.6% | $8.35 | -2.6% | -8.4% | 32.5% | 3.95 | 1.63 | 6.4% | 5.1% | 11.1% | -6.0% | Aug | 2009 | High | Cons Dis | C | Y | Y | Buy | Dec | 2009 | |||
| K-Bro Linen Income Fund | KBL.UN | Y | Y | N | N | N | N | N | 1.9% | 8.8% | 83.6% | 10.2% | $9.72 | 21.0% | -1.4% | 10.0% | 3.89 | 1.53 | 2.3% | 18.2% | 8.1% | 3.4% | Dec | 2008 | Medium | Cons Dis | C | N | Y | Buy | Nov | 2009 | ||||
| Linamar Corp | LNR | Y | Y | N | 3 | N | N | N | N | 8.5% | 1.6% | 20.1% | -17.1% | $3.70 | 10.3% | -4.3% | 20.6% | 1.91 | 2.03 | 8.9% | 11.3% | 11.6% | -8.8% | Dec | 2008 | Medium | Cons Dis | C | Y | N | Buy | Oct | 2008 | |||
| Molson Coors | TPX.B | Y | Y | N | 1 | N | Y | N | N | -0.5% | 1.4% | 31.7% | 1.7% | $50.91 | 9.3% | 4.4% | 2.6% | 1.02 | 2.50 | 28.3% | 7.4% | 12.0% | 8.2% | Dec | 2007 | Medium | Cons Dis | C | Y | N | Buy | Dec | 2008 | |||
| Newfoundland Capital Corp | NCC.A | Y | Y | N | N | N | N | N | 0.0% | 1.9% | 4.4% | 10.4% | $5.67 | 9.6% | neg | 12.7% | 1.81 | 2.32 | 24.9% | 15.2% | 9.7% | 1.2% | Dec | 2008 | Medium | Cons Dis | D | N | Y | Sell | Feb | 2010 | ||||
| Reitmans (Canada) Ltd. | RET.A | Y | Y | N | 1 | N | Y | N | Y | 45.6% | 3.1% | 39.1% | 17.8% | $10.68 | 4.3% | 16.0% | 3.0% | 5.72 | 1.32 | 13.1% | 12.3% | 20.0% | 4.4% | Jan | 2009 | Medium | Cons Dis | C | N | N | Buy | Jan | 2010 | |||
| Richelieu Hardware Ltd | RCH | Y | Y | Y | 2007 | 2 | M | N | N | N | 14.9% | 1.3% | 19.4% | 3.5% | $22.50 | 5.8% | 4.3% | 5.7% | 6.23 | 1.19 | 12.9% | 8.7% | 16.6% | -8.2% | Nov | 2009 | Medium | Cons Dis | C | N | N | Hold | Mar | 2010 | ||
| Shaw Communications | SJR.B | Y | Y | N | 3 | N | N | N | Y | 59.3% | 2.5% | 46.6% | 16.5% | $18.79 | 10.3% | 62.3% | 15.3% | 1.39 | 4.04 | 1.5% | 40.8% | 21.7% | 1.3% | Aug | 2009 | Medium | Cons Dis | C | N | N | Hold | Jan | 2010 | |||
| Thomson Reuters Corp | TRI | Y | Y | Y | 1985 | 3 | Y | Y | Y | Y | 4.6% | 2.8% | 67.7% | -4.4% | $33.95 | 7.0% | -10.5% | 0.7% | 2.27 | 1.79 | 6.0% | 2.1% | 10.9% | -1.3% | Dec | 2009 | Low | Cons Dis | C | Y | N | Buy | Jun | 2010 | ||
| Codes | ||||||||||||||||||||||||||||||||||||
| S = Spreadsheet, Do I have one? Y=yes, N=no | ||||||||||||||||||||||||||||||||||||
| B = Blog report , Y=yes, N=no | ||||||||||||||||||||||||||||||||||||
| O =Own?; Y=yes, then Yr of purchase; N=no | ||||||||||||||||||||||||||||||||||||
| Yr = if Own = Y, then Yr of 1st purchase | ||||||||||||||||||||||||||||||||||||
| DP - Dividend Payout Timing; 1 = Jan Apr Jul & Oct Cycle, 2 = Feb May Aug Nov, 3 = Mar Jun Sep Dec, M = Monthly, S = Semi-Annual; N = No dividends | ||||||||||||||||||||||||||||||||||||
| The next codes are all connected to what list the stocks are on | ||||||||||||||||||||||||||||||||||||
| BB = Backbone stock, Y=yes, N=no, M=Maybe (mostly trying out); my list of stocks | ||||||||||||||||||||||||||||||||||||
| M - On Mike's List - Y=yes, N=no | ||||||||||||||||||||||||||||||||||||
| D = On Dividend Aristocrates list Y=yes, N=no | ||||||||||||||||||||||||||||||||||||
| ML = Mergent's List Y=yes, N=no | ||||||||||||||||||||||||||||||||||||
| The next values are all to the last Annual Statement Date | ||||||||||||||||||||||||||||||||||||
| Div Inc = Average Annual Dividend Increases for the last 5 years. | ||||||||||||||||||||||||||||||||||||
| AveYld = Average annual yield on High/Low stock price, last 5 years. | ||||||||||||||||||||||||||||||||||||
| Ave PO = Average Payout last 5 years. (payout on EPS or Cash Flow for payouts on Inc Trusts) | ||||||||||||||||||||||||||||||||||||
| Growth = Average Annual Growth over last 5 years for Closing price plus dividends | ||||||||||||||||||||||||||||||||||||
| Price = Stock price at last financial statement date | ||||||||||||||||||||||||||||||||||||
| Rev = Average Annual Growth over last 5 years | ||||||||||||||||||||||||||||||||||||
| EPS = Average Annual Growth of Earnings per Share over last 5 years | ||||||||||||||||||||||||||||||||||||
| Cash Fl = Average Annual Cash Flow Growth over last 5 years | ||||||||||||||||||||||||||||||||||||
| A/DB= Asset/Liability Ratio at last annual statement date. Compare with similar companies. | ||||||||||||||||||||||||||||||||||||
| Lev = Leverage Asset/Book Value. Average 5 years. Compare only with similar companies. | ||||||||||||||||||||||||||||||||||||
| Book V = Average Annual Book Value Growth over last 5 years | ||||||||||||||||||||||||||||||||||||
| OPM = Operation Profit Margin, Cash Flow/Revenue, expect banks which is Net Income/Revenue | ||||||||||||||||||||||||||||||||||||
| OPM cont'd Compare OPM between same Sub-Index stocks. | ||||||||||||||||||||||||||||||||||||
| ROE = Running 5 year average Return on Equity over last 5 years | ||||||||||||||||||||||||||||||||||||
| Acc R. = Accrual Ratio at last annual statement | ||||||||||||||||||||||||||||||||||||
| Ann = Last Annual Statement month, read with St column for Month and Year | ||||||||||||||||||||||||||||||||||||
| St = last Annual Statement Year, read with Ann column for Month and Year | ||||||||||||||||||||||||||||||||||||
| The next values are connected to Risk Level and Classification | ||||||||||||||||||||||||||||||||||||
| Risk = risk level for stock | ||||||||||||||||||||||||||||||||||||
| Sub-Index = Where in the TSX Sub Indices does this stock belong | ||||||||||||||||||||||||||||||||||||
| C = Sub-Index code | ||||||||||||||||||||||||||||||||||||
| I = Does business internationally? Y=yes, N=no | ||||||||||||||||||||||||||||||||||||
| SC= Small Cap - Y=yes, N=no | ||||||||||||||||||||||||||||||||||||
| Recom=Last Analyst Consensus recommendations of Strong Buy, Buy, Hold, Underperform, Sell | ||||||||||||||||||||||||||||||||||||
| Mth = Month of last recommendations | ||||||||||||||||||||||||||||||||||||
| Yr = Year of last recommendations | ||||||||||||||||||||||||||||||||||||
| Figures are this colour if there is less than 5 years of data or data could be misleading or I am unsure of the data. | ||||||||||||||||||||||||||||||||||||