Bear GIF Arrow and Title: Peaks and Valleys Investment Group GIF Bull GIF

To Date Equity Transactions - Sorted by Date
As of Month Ending November 30, 2017




Switch to View Equity Transactions Sorted by: Stock Symbol and Date




To Date Equity Transactions (Sorted by Date)


Date of
Transaction
Stock
Symbol

Quantity

Transaction
Option
Outcome

Price/Share
Gross
Amount

Commission
Net
Amount

Currency
23-Jan-96 KO 2 Feb 70 Put Expired $1.1250 $225.00 $45.01 $179.99 U.S.
15-Feb-96 NKE 1 Mar 65 Put Expired $1.8125 $181.25 $36.26 $144.99 U.S.
16-Feb-96 MCD 1 Mar 50 Put Expired $1.2500 $125.00 $25.01 $99.99 U.S.
26-Mar-96 MCD 1 Apr 50 Put Exercised $1.7500 $175.00 $35.01 $139.99 U.S.
28-Mar-96 FNM 2 Apr 35 Put Exercised $3.0000 $600.00 $70.02 $529.98 U.S.
09-Apr-96 MRK 1 May 65 Put Exercised $3.2500 $325.00 $65.02 $259.98 U.S.
22-Apr-96 MCD 100 O-Buy $50.0000 $5,000.00 $87.95 $5,087.95 U.S.
22-Apr-96 FNM 200 O-Buy $35.0000 $7,000.00 $148.18 $7,148.18 U.S.
21-May-96 MRK 100 O-Buy $65.0000 $6,500.00 $99.30 $6,599.30 U.S.
25-May-96 FNM 200 Dividend $32.30 U.S.
14-Jun-96 MCD 100 Dividend $6.38 U.S.
19-Jun-96 DIS 1 Jul 60 Put Exercised $1.0000 $100.00 $20.43 $79.57 U.S.
01-Jul-96 MRK 100 Dividend $28.90 U.S.
08-Jul-96 MCD 1 Aug 45 Put Expired $1.4375 $143.75 $28.76 $114.99 U.S.
22-Jul-96 DIS 100 O-Buy $60.0000 $6,000.00 $99.30 $6,099.30 U.S.
08-Aug-96 T 100 Buy $55.0000 $5,500.00 $99.30 $5,599.30 U.S.
25-Aug-96 FNM 200 Dividend $32.30 U.S.
20-Sep-96 MRK 1 Jan 65 Call Exercised $6.1250 $612.50 $70.03 $542.47 U.S.
30-Sep-96 LU 32 Spin off (T) $45.8750 $1,468.00 $1,468.00 U.S.
01-Oct-96 MRK 100 Dividend $34.00 U.S.
02-Oct-96 FNM 2 Oct 35 Call Exercised $1.7500 $350.00 $70.02 $279.98 U.S.
21-Oct-96 FNM 200 O-Sell $35.0000 $7,000.00 $148.18 $6,851.82 U.S.
01-Nov-96 T 100 Dividend $28.05 U.S.
04-Nov-96 NKE 100 Buy $55.2500 $5,525.00 $99.30 $5,624.30 U.S.
04-Nov-96 NKE 1 Nov 55 Put Expired $1.6870 $168.70 $33.71 $134.99 U.S.
04-Nov-96 DIS 1 Dec 65 Call Exercised $3.2500 $325.00 $65.02 $259.98 U.S.
22-Nov-96 DIS 100 Dividend $9.35 U.S.
13-Dec-96 MCD 100 Dividend $6.38 U.S.
13-Dec-96 NOR 100 Buy $30.1000 $3,010.00 $70.00 $3,080.00 Cdn
23-Dec-96 DIS 100 O-Sell $65.0000 $6,500.00 $99.30 $6,400.70 U.S.
31-Dec-96 NCR 6 Spin off (T) $33.6250 $201.75 $201.75 U.S.
02-Jan-97 MRK 100 Dividend $34.00 U.S.
03-Jan-97 NKE 100 Dividend $8.50 U.S.
06-Jan-97 NKE 1 Feb 65 Call Exercised $1.7500 $175.00 $35.01 $139.99 U.S.
10-Jan-97 ABX 1 Jan 30 Put Exercised $2.9370 $293.70 $58.71 $234.99 U.S.
10-Jan-97 ABX 100 Buy $27.1250 $2,712.50 $70.00 $2,782.50 U.S.
20-Jan-97 MRK 100 O-Sell $65.0000 $6,500.00 $99.30 $6,400.70 U.S.
20-Jan-97 ABX 100 O-Buy $30.0000 $3,000.00 $70.00 $3,070.00 U.S.
27-Jan-97 MBT.IR 750 Buy $7.0000 $5,250.00 $5,250.00 Cdn
27-Jan-97 NCR 6 Dividend $8.29 U.S.
03-Feb-97 T 100 Dividend $28.05 U.S.
10-Feb-97 CSCO 1 Mar 65 Put Exercised $4.5000 $450.00 $70.02 $379.98 U.S.
24-Feb-97 NKE 100 O-Sell $65.0000 $6,500.00 $99.30 $6,400.70 U.S.
03-Mar-97 LU 32 Dividend $2.04 U.S.
14-Mar-97 MCD 100 Dividend $6.38 U.S.
14-Mar-97 NOR 100 Dividend $25.00 Cdn
17-Mar-97 CSCO 100 O-Buy $65.0000 $6,500.00 $99.30 $6,599.30 U.S.
17-Mar-97 KO 50 Buy $59.3750 $2,968.75 $70.00 $3,038.75 U.S.
09-Apr-97 NCR 6 Sell $32.4583 $194.75 $194.75 U.S.
11-Apr-97 CL 25 Buy $100.0000 $2,500.00 $70.00 $2,570.00 U.S.
15-Apr-97 MBT.IR 750 Dividend $127.50 Cdn
01-May-97 T 100 Dividend $28.05 U.S.
09-May-97 LU 32 Sell $62.7500 $2,008.00 $70.07 $1,937.93 U.S.
12-May-97 CSCO 1 Jul 70 Call Excercised $2.0000 $200.00 $40.01 $159.99 U.S.
15-May-97 CL 25 Dividend $11.69 U.S.
15-May-97 CL 50 Split 2 for 1
02-Jun-97 LU 32 Dividend $2.04 U.S.
05-Jun-97 MBT.IR 750 Sell $8.6000 $6,450.00 $195.31 $6,254.69 Cdn
13-Jun-97 MCD 100 Dividend $7.02 U.S.
16-Jun-97 ABX 200 Dividend $22.11 Cdn
16-Jun-97 NOR 100 Dividend $25.00 Cdn
27-Jun-97 ABX 1 Jul 32.5 Put Exercised $2.5000 $250.00 $50.00 $200.00 Cdn
02-Jul-97 KO 50 Dividend $5.95 U.S.
10-Jul-97 ABX 100 O-Buy $32.5000 $3,250.00 $70.00 $3,320.00 Cdn
21-Jul-97 CSCO 100 O-Sell $70.0000 $7,000.00 $99.54 $6,900.46 U.S.
01-Aug-97 T 100 Dividend $28.05 U.S.
15-Aug-97 CL 50 Dividend $11.69 U.S.
05-Sep-97 G 1 Oct 80 Put Expired $2.5620 $256.20 $51.21 $204.99 U.S.
12-Sep-97 MCD 100 Dividend $7.02 U.S.
12-Sep-97 JNJ 50 Buy $57.1250 $2856.25 $70.00 $2,926.25 U.S.
12-Sep-97 ORCL 100 Buy $38.6870 $3,868.70 $76.93 $3,945.63 U.S.
12-Sep-97 SUNW 100 Buy $49.3750 $4,937.50 $87.95 $5,025.45 U.S.
15-Sep-97 NOR 100 Dividend $25.00 Cdn
30-Sep-97 BI 100 Buy $22.5000 $2,250.00 $0.00 $2,250.00 Cdn
01-Oct-97 KO 50 Dividend $5.95 U.S.
10-Oct-97 SUNW 1 Nov 45 Put Exercised $2.7500 $275.20 $55.01 $219.99 U.S.
14-Oct-97 NOR 1 Nov 28 Put Exercised $1.7500 $175.00 $35.00 $140.00 Cdn
21-Oct-97 T 1 Dec 50 Call Exercised $1.2500 $125.00 $25.01 $99.99 U.S.
03-Nov-97 T 100 Dividend $28.05 U.S.
11-Nov-97 SUNW 100 O-Buy $45.0000 $4,500.00 $84.56 $4,584.56 U.S.
14-Nov-97 SUNW 100 Buy $33.9370 $3,393.70 $71.13 $3,464.83 U.S.
14-Nov-97 BBD 100 Buy $26.5000 $2,650.00 $70.00 $2,720.00 Cdn
17-Nov-97 CL 50 Dividend $11.69 U.S.
24-Nov-97 NOR 100 O-Buy $28.0000 $2,800.00 $70.00 $2,870.00 Cdn
09-Dec-97 JNJ 50 Dividend $9.35 U.S.
09-Dec-97 ORCL 100 Buy $23.1250 $2,312.50 $70.00 $2,382.50 U.S.
09-Dec-97 ORCL 2 Jan 25 Put Exercised $3.0000 $600.00 $70.02 $529.98 U.S.
12-Dec-97 MCD 100 Dividend $7.02 U.S.
15-Dec-97 KO 50 Dividend $5.95 U.S.
15-Dec-97 ABX 300 Dividend $34.06 Cdn
15-Dec-97 NOR 200 Dividend $50.00 Cdn
22-Dec-97 T 100 O-Sell $50.0000 $5,000.00 $88.12 $4,911.88 U.S.
09-Jan-98 MMM 50 Buy $83.6250 $4,181.25 $77.97 $4,259.22 U.S.
19-Jan-98 ORCL 200 O-Buy $25.0000 $5,000.00 $106.89 $5,106.89 U.S.
20-Jan-98 SUNW 100 Sell $46.9370 $4,693.70 $87.02 $4,606.68 U.S.
02-Feb-98 BBD 100 Dividend $7.65 Cdn
17-Feb-98 CL 50 Dividend $11.69 U.S.
05-Mar-98 BI 100 Sell $25.6500 $2,565.00 $70.00 $2,495.00 Cdn
10-Mar-98 JNJ 50 Dividend $9.35 U.S.
12-Mar-98 MMM 50 Dividend $23.38 U.S.
13-Mar-98 MCD 100 Dividend $7.02 U.S.
13-Mar-98 ORCL 200 Sell $30.0000 $6,000.00 $134.64 $5,865.36 U.S.
16-Mar-98 NOR 200 Dividend $50.00 Cdn
25-Mar-98 BBD 100 Sell $35.0000 $3,500.00 $70.00 $3,430.00 Cdn
27-Mar-98 MCD 100 Sell $58.0000 $5,800.00 $99.50 $5,700.50 U.S.
01-Apr-98 KO 50 Dividend $6.38 U.S.
08-May-98 MSFT 25 Buy $84.0000 $2,100.00 $70.00 $2,170.00 U.S.
15-May-98 CL 50 Dividend $11.69 U.S.
19-May-98 HPQ 1 Jun 70 Put Exercised $4.8750 $487.50 $70.02 $417.48 U.S.
05-Jun-98 HPQ 100 O-Buy $70.000 $7,000.00 $99.30 $7,099.30 U.S.
09-Jun-98 JNJ 50 Dividend $10.63 U.S.
12-Jun-98 MMM 50 Dividend $23.38 U.S.
12-Jun-98 ABX 200 Buy $25.8000 $5,160.00 $109.58 $5,269.58 Cdn
15-Jun-98 ABX 300 Dividend $39.62 Cdn
15-Jun-98 NOR 200 Dividend $50.00 Cdn
02-Jul-98 KO 50 Dividend $6.38 U.S.
15-Jul-98 HPQ 100 Dividend $13.60 U.S.
05-Aug-98 SAP 25 Buy $54.7500 $1,368.75 $70.00 $1,438.75 U.S.
17-Aug-98 CL 50 Dividend $11.69 U.S.
08-Sep-98 JNJ 50 Dividend $10.63 U.S.
11-Sep-98 CGSa 100 Buy $18.25 $1,825.00 $70,00 $1,895.00 Cdn
14-Sep-98 BRK 2 Buy $1,903.0000 $3,806.00 $73.41 $3,879.41 U.S.
14-Sep-98 MMM 50 Dividend $23.38 U.S.
15-Sep-98 NOR 200 Dividend $50.00 Cdn
25-Sep-98 ABX 200 Sell $31.2000 $6,240.00 $120.44 $6,119.56 Cdn
29-Sep-98 SAP 100 Buy $41.4370 $4,143.70 $80.27 $4,223.97 U.S.
01-Oct-98 KO 50 Dividend $6.38 U.S.
14-Oct-98 HPQ 100 Dividend $13.60 U.S.
15-Oct-98 CGSa 100 Dividend $15.00 Cdn
28-Oct-98 SUNW 100 Sell $55.0000 $5,500.00 $99.49 $5,400.51 U.S.
16-Nov-98 CL 50 Dividend $11.69 U.S.
23-Nov-98 ORCL 1 Dec 30 Call Exercised $7.2500 $725.00 $70.03 $654.97 U.S.
08-Dec-98 JNJ 50 Dividend $10.63 U.S.
11-Dec-98 LCP 400 Buy $10.5000 $4,200.00 $113.38 $4,313.38 U.S.
14-Dec-98 MMM 50 Dividend $23.38 U.S.
15-Dec-98 KO 50 Dividend $6.38 U.S.
15-Dec-98 NOR 200 Dividend $50.00 Cdn
15-Dec-98 ABX 300 Dividend $41.55 Cdn
18-Dec-98 ORCL 100 O-Sell $30.0000 $3,000.00 $70.10 $2,929.90 U.S.
08-Jan-99 HTR 50 Spin off (NOR) $9.7500 $487.50 $487.50 Cdn
08-Jan-99 NF 87 Spin off (NOR) $5.7500 $500.25 $500.25 Cdn
13-Jan-99 HPQ 100 Dividend $13.60 U.S.
12-Feb-99 WLA 50 Buy $69.0000 $3,450.00 $70.00 $3,520.00 U.S.
16-Feb-99 CL 50 Dividend $11.69 U.S.
04-Mar-99 ORCL 150 Split 3 for 2
09-Mar-99 JNJ 50 Dividend $10.63 U.S.
12-Mar-99 MMM 50 Dividend $23.80 U.S.
15-Mar-99 NOR 200 Dividend $40.00 Cdn
22-Mar-99 NF 87 Dividend $8.70 Cdn
31-Mar-99 MSFT 50 Split 2 for 1
01-Apr-99 KO 50 Dividend $6.80 U.S.
12-Apr-99 CPQ 100 Buy $23.937 $2,393.70 $80.05 $2,473.75 U.S.
14-Apr-99 HPQ 100 Dividend $13.60 U.S.
14-Apr-99 SUNW 200 Split 2 for 1
15-Apr-99 CGSa 100 Dividend $15.00 Cdn
16-Apr-99 SUNW 1 May 52.50 Put Expired $2.4370 $243.70 $48.71 $194.99 U.S.
17-May-99 CL 50 Dividend $11.69 U.S.
01-Jun-99 SAP 125 Dividend $13.05 U.S.
08-Jun-99 JNJ 50 Dividend $11.90 U.S.
10-Jun-99 WLA 50 Dividend $8.50 U.S.
11-Jun-99 HTR 50 Sell $22.30 $1,115.00 $80.00 $1,035.00 Cdn
14-Jun-99 MMM 50 Dividend $23.80 U.S.
15-Jun-99 ABX 300 Dividend $43.81 Cdn
15-Jun-99 NOR 200 Dividend $40.00 Cdn
21-Jun-99 NF 87 Dividend $8.70 Cdn
30-Jun-99 LCP 4 Oct 12.50 Call Expired $1.437 $574.80 $79.82 $494.98 U.S.
02-Jul-99 KO 50 Dividend $6.80 U.S.
09-Jul-99 CL 100 Split 2 for 1
14-Jul-99 HPQ 100 Dividend $13.60 U.S.
20-Jul-99 CPQ 100 Dividend $1.70 U.S.
16-Aug-99 CL 100 Dividend $13.39 U.S.
07-Sep-99 KO 50 Buy $57.6870 $2884.35 $80.03 $2,964.38 U.S.
07-Sep-99 JNJ 50 Dividend $11.90 U.S.
10-Sep-99 NF 87 Sell $9.1500 $796.05 $80.00 $716.05 Cdn
10-Sep-99 WLA 50 Dividend $8.50 U.S.
13-Sep-99 MMM 50 Dividend $23.80 U.S.
15-Sep-99 NOR 200 Dividend $40.00 Cdn
21-Sep-99 NF 87 Dividend $8.70 Cdn
27-Sep-99 ABX 1 Jan 40 Call Expired $1.3500 $135.00 $27.00 $108.00 Cdn
28-Sep-99 ABX 1 Jan 40 Call Expired $2.2500 $225.00 $45.00 $180.00 Cdn
28-Sep-99 KO 1 Jan 50 Put Expired $3.2500 $325.00 $65.02 $259.98 U.S.
28-Sep-99 INTC 1 Nov 75 Put Expired $4.1250 $412.50 $80.02 $332.48 U.S.
01-Oct-99 KO 100 Dividend $13.60 U.S.
13-Oct-99 INTC 1 Jan 70 Put Expired $4.6250 $462.50 $83.02 $382.48 U.S.
13-Oct-99 HPQ 100 Dividend $13.60 U.S.
15-Oct-99 PFE 100 Buy $36.8750 $3,687.50 $80.00 $3,767.50 U.S.
15-Oct-99 CGSa 100 Dividend $15.00 Cdn
18-Oct-99 INTC 50 Buy $70.1250 $3,666.25 $80.00 $3,586.25 U.S.
20-Oct-99 CPQ 100 Dividend $1.70 U.S.
15-Nov-99 CL 100 Dividend $13.39 U.S.
01-Dec-99 INTC 50 Dividend $1.28 U.S.
07-Dec-99 JNJ 50 Dividend $11.90 U.S.
09-Dec-99 PFE 100 Dividend $6.80 U.S.
10-Dec-99 SUNW 2 Jan 70 Call Exercised $13.3750 $2,675.00 $84.65 $2,590.35 U.S.
10-Dec-99 TYC 100 Buy $29.3120 $2,931.20 $80.05 $3,011.25 U.S.
10-Dec-99 WLA 50 Dividend $8.50 U.S.
13-Dec-99 MMM 50 Dividend $23.80 U.S.
14-Dec-99 SUNW 400 Split 2 for 1
15-Dec-99 KO 100 Dividend $13.60 U.S.
15-Dec-99 ABX 300 Dividend $44.43 Cdn
15-Dec-99 NOR 200 Dividend $40.00 Cdn
17-Dec-99 SAP 1 Jan 55 Call Exercised $3.8750 $387.50 $77.52 $309.98 U.S.
30-Dec-99 TYC 1 Feb 40 Call Expired $2.6870 $268.70 $53.71 $214.99 U.S.
07-Jan-00 LU 100 Buy $52.0000 $5,200.00 $99.30 $5,299.30 U.S.
12-Jan-00 HPQ 100 Dividend $13.60 U.S.
20-Jan-00 CPQ 100 Dividend $2.13 U.S.
24-Jan-00 SAP 100 O-Sell $55.0000 $5,500.00 $99.49 $5,400.51 U.S.
24-Jan-00 SUNW 200 O-Sell $70.0000 $14,000.00 $199.07 $13,800.93 U.S.
25-Jan-00 ORCL 300 Split 2 for 1
01-Feb-00 TYC 100 Dividend $1.07 U.S.
11-Feb-00 NOK 25 Buy $197.5620 $4,939.05 $87.22 $5,026.27 U.S.
11-Feb-00 MOT 25 Buy $151.7500 $3,793.75 $80.00 $3,873.75 U.S.
15-Feb-00 CL 100 Dividend $13.39 U.S.
01-Mar-00 LU 100 Dividend $1.70 U.S.
01-Mar-00 INTC 50 Dividend $1.28 U.S.
07-Mar-00 PG 100 Buy $60.3750 $6,037.50 $99.30 $6,136.80 U.S.
07-Mar-00 JNJ 50 Dividend $11.90 U.S.
09-Mar-00 PFE 100 Dividend $7.65 U.S.
10-Mar-00 SAP 25 Sell $85.8120 $2,145.30 $80.07 $2,065.23 U.S.
10-Mar-00 TYC 1 Apr 55 Call Expired $1.6250 $162.50 $32.51 $129.99 U.S.
10-Mar-00 WLA 100 Dividend $10.20 U.S.
13-Mar-00 BRK 2 Buy $1,400.0000 $2,800.00 $80.00 $2,880.00 U.S.
10-Mar-00 MMM 50 Dividend $24.65 U.S.
15-Mar-00 NOR 200 Dividend $40.00 Cdn
23-Mar-00 CPQ 1 May 35 Call Expired $1.9370 $193.70 $38.71 $154.99 U.S.
31-Mar-00 BGEN 25 Buy $71.1870 $1779.67 $80.02 $1,859.69 U.S.
31-Mar-00 MOT 1 May 145 Put Exercised $14.7500 $1,475.00 $80.05 $1,394.95 U.S.
03-Apr-00 KO 100 Dividend $14.45 U.S.
05-Apr-00 NOK 1 Jul 190 Put Expired $22.5000 $2,250.00 $80.08 $2,169.92 U.S.
12-Apr-00 HPQ 100 Dividend $13.60 U.S.
14-Apr-00 MOT 25 Dividend $2.55 U.S.
17-Apr-00 NOK 100 Split 4 for 1
17-Apr-00 CGSa 100 Dividend $15.00 Cdn
19-Apr-00 NOK 25 Dividend $13.61 U.S.
20-Apr-00 CPQ 100 Dividend $2.13 U.S.
25-Apr-00 NOK 2 Jul 47.5 Put Buy Back $5.1250 $1,025.00 $80.00 $1,105.00 U.S.
25-Apr-00 MSFT 50 Buy $69.0000 $3,450.00 $80.00 $3,530.00 U.S.
01-May-00 TYC 100 Dividend $1.07 U.S.
08-May-00 MOT 100 O-Buy $145.0000 $14,500.00 $99.30 $14,599.30 U.S.
11-May-00 BGEN 75 Buy $53.4370 $4,007.77 $80.04 $4,087.81 U.S.
12-May-00 WLA 50 Dividend $10.20 U.S.
15-May-00 PG 100 Dividend $27.20 U.S.
15-May-00 CL 100 Dividend $13.39 U.S.
01-Jun-00 LU 100 Dividend $1.70 U.S.
01-Jun-00 INTC 50 Dividend $1.28 U.S.
08-Jun-00 PFE 100 Dividend $7.65 U.S.
08-Jun-00 MOT 375 Split 3 for 1
12-Jun-00 MMM 50 Dividend $24.65 U.S.
13-Jun-00 JNJ 50 Dividend $13.60 U.S.
15-Jun-00 A 38 Spin off (HPQ) $65.9375 $2,163.63 $2,163.63 U.S.
15-Jun-00 NOR 200 Dividend $40.00 Cdn
15-Jun-00 ABX 300 Dividend $48.51 Cdn
19-Jun-00 ORCL 1 Jul 90 Call Expired $4.0000 $400.00 $80.02 $319.98 U.S.
23-Jun-00 PFE 237 Stock Merger (WLA) U.S.
23-Jun-00 WLA 0 Stock Merger (PFE) U.S.
04-Jul-00 KO 100 Dividend $14.45 U.S.
12-Jul-00 HPQ 100 Dividend $13.60 U.S.
14-Jul-00 TYC 1 Oct 65 Call Expired $2.3120 $231.20 $46.21 $184.99 U.S.
14-Jul-00 MOT 375 Dividend $12.75 U.S.
19-Jul-00 ORCL 1 Sep 90 Call Expired $2.1870 $218.70 $43.71 $174.99 U.S.
20-Jul-00 CPQ 100 Dividend $2.13 U.S.
27-Jul-00 NOK 1 Oct 40 Put Exercised $3.1250 $312.50 $62.52 $249.98 U.S.
31-Jul-00 INTC 100 Split 2 for 1
01-Aug-00 TYC 100 Dividend $1.07 U.S.
09-Aug-00 CPQ 1 Oct 35 Call Expired $1.4370 $143.70 $28.71 $114.99 U.S.
15-Aug-00 PG 100 Dividend $29.75 U.S.
15-Aug-00 CL 100 Dividend $3.60 U.S.
01-Sep-00 LU 100 Dividend $1.70 U.S.
01-Sep-00 INTC 100 Dividend $1.70 U.S.
07-Sep-00 PFE 237 Dividend $18.14 U.S.
12-Sep-00 MMM 50 Dividend $24.65 U.S.
12-Sep-00 JNJ 50 Dividend $13.60 U.S.
15-Sep-00 NOR 200 Dividend $40.00 Cdn
15-Sep-00 CSCO 100 Buy $61.0310 $6,103.10 $99.33 $6,202.43 U.S.
25-Sep-00 INTC 1 Jan 47.5 Put Exercised $5.0000 $500.00 $80.02 $419.98 U.S.
29-Sep-00 CGSa 100 Dividend $15.00 Cdn
02-Oct-00 KO 100 Dividend $14.45 U.S.
02-Oct-00 CGSa 1 Special Div $18.75 $18.75 $18.75 Cdn
06-Oct-00 AV 8 Spin off (LU) $14.25 $114.00 $114.00 U.S.
11-Oct-00 HPQ 100 Dividend $13.60 U.S.
16-Oct-00 MOT 375 Dividend $12.75 U.S.
18-Oct-00 ORCL 600 Split 2 for 1
20-Oct-00 CPQ 100 Dividend $2.13 U.S.
23-Oct-00 NOK 100 O-Buy $40.0000 $4,000.00 $80.00 $4,080.00 U.S.
25-Oct-00 TYC 1 Jan 65 Call Expired $2.0000 $200.00 $40.01 $159.99 U.S.
30-Oct-00 HPQ 200 Split 2 for 1
30-Oct-00 NT 1 Dec 60 Put Exercised $6.2500 $625.00 $80.00 $545.00 Cdn
03-Nov-00 NOK 1 Jan 50 Call Expired $2.8750 $287.50 $57.51 $229.99 U.S.
06-Nov-00 TYC 100 Dividend $1.25 U.S.
10-Nov-00 SFE 200 Buy $15.0000 $1,500.00 $82.53 $3,082.53 U.S.
10-Nov-00 AMAT 1 Jan 42.5 Put Expired $6.5000 $6,500.00 $80.03 $569.97 U.S.
15-Nov-00 PG 100 Dividend $29.75 U.S.
15-Nov-00 CL 100 Dividend $13.39 U.S.
01-Dec-00 LU 100 Dividend $1.70 U.S.
01-Dec-00 INTC 100 Dividend $1.70 U.S.
07-Dec-00 PFE 237 Dividend $18.14 U.S.
12-Dec-00 JNJ 50 Dividend $13.60 U.S.
12-Dec-00 MMM 50 Dividend $24.65 U.S.
12-Dec-00 SUNW 400 Split 2 for 1
15-Dec-00 SFE 2 Feb 7.5 Put Expired $1.8750 $375.00 $75.02 $299.98 U.S.
15-Dec-00 KO 100 Dividend $14.45 U.S.
15-Dec-00 ABX 300 Dividend $50.11 Cdn
15-Dec-00 NOR 200 Dividend $40.00 Cdn
18-Dec-00 NT 100 O-Buy $60.0000 $6,000.00 $80.00 $6,080.00 Cdn
28-Dec-00 INTC 100 O-Buy $47.5000 $4,750.00 $87.61 $4,837.61 U.S.
10-Jan-01 HPQ 200 Dividend $13.60 U.S.
12-Jan-01 ORCL 2 Feb 32.5 Call Expired $3.1250 $625.00 $80.03 $544.97 U.S.
15-Jan-01 MOT 375 Dividend $12.75 U.S.
18-Jan-01 SUNW 1 Apr 40 Call Expired $2.8750 $287.50 $57.51 $229.99 U.S.
19-Jan-01 TYC 1 Apr 60 Call Expired $5.6250 $562.50 $80.02 $482.48 U.S.
19-Jan-01 CPQ 100 Dividend $2.13 U.S.
24-Jan-01 BGEN 1 Apr 80 Call Expired $3.0000 $300.00 $60.01 $239.99 U.S.
7-Feb-01 TYC 100 Dividend $1.25 U.S.
9-Feb-01 KO 1 May 60 Call Expired $4.3000 $430.00 $80.02 $349.98 U.S.
15-Feb-01 PG 100 Dividend $29.75 U.S.
15-Feb-01 CL 100 Dividend $13.39 U.S.
15-Feb-01 ABX 3 Jul 22.5 Put Expired $2.7000 $810.00 $80.00 $730.00 Cdn
23-Feb-01 AMAT 2 Apr 40 Put Expired $3.5000 $700.00 $80.03 $619.97 U.S.
1-Mar-01 LU 100 Dividend $1.70 U.S.
1-Mar-01 INTC 200 Dividend $3.40 U.S.
8-Mar-01 PFE 237 Dividend $22.16 U.S.
12-Mar-01 MMM 50 Dividend $25.50 U.S.
13-Mar-01 JNJ 50 Dividend $13.60 U.S.
15-Mar-01 NOR 200 Dividend $40.00 Cdn
30-Mar-01 NT 100 Dividend $2.94 Cdn
2-Apr-01 KO 100 Dividend $15.30 U.S.
3-Apr-01 AMAT 2 Oct 35 Put Exercised $5.6250 $1,125.00 $80.04 $1,044.96 U.S.
11-Apr-01 HPQ 200 Dividend $13.60 U.S.
12-Apr-01 NOK 200 Dividend $35.23 U.S.
16-Apr-01 MOT 375 Dividend $12.75 U.S.
16-Apr-01 LCP 400 Sell $0.1500 $60.00 $15.00 $45.00 U.S.
16Apr-01 CGSa 101 Dividend $15.15 Cdn
20-Apr-01 CPQ 100 Dividend $2.13 U.S.
1-May-01 MWD 50 Buy $62.8100 $3,140.50 $80.00 $3,220.50 U.S.
2-May-01 TYC 100 Dividend $1.25 U.S.
10-May-01 ABX 3 Oct 30 Call Expired $1.6000 $480.00 $80.00 $400.00 Cdn
11-May-01 CSCO 100 Buy $18.6800 $1,868.00 $80.00 $1,948.00 U.S.
11-May-01 BGEN 1 Jul 50 Put Expired $2.1000 $210.00 $42.01 $167.99 U.S.
11-May-01 AMAT 2 Jul 40 Put Expired $2.2500 $450.00 $80.02 $369.98 U.S.
11-May-01 NT 100 Buy $22.5000 $2,250.00 $80.00 $2,335.00 Cdn
15-May-01 PG 100 Dividend $29.75 U.S.
15-May-01 CL 100 Dividend $13.39 U.S.
17-May-01 TYC 1 Oct 65 Call Expired $2.4000 $240.00 $48.01 $191.99 U.S.
1-Jun-01 LU 100 Dividend $1.70 U.S.
1-Jun-01 INTC 200 Dividend $3.40 U.S.
5-Jun-01 BGEN 1 Oct 80 Call Expired $3.2000 $320.00 $64.02 $255.98 U.S.
7-Jun-01 PFE 237 Dividend $22.16 U.S.
12-Jun-01 MMM 50 Dividend $25.50 U.S.
12-Jun-01 JNJ 50 Dividend $15.30 U.S.
15-Jun-01 MWD 1 Jul 55 Put Expired $3.7000 $370.00 $74.02 $295.98 U.S.
15-Jun-01 NOR 200 Dividend $40.00 Cdn
15-Jun-01 ABX 300 Dividend $50.20 Cdn
16-Jun-01 NT 200 Dividend $5.71 Cdn
18-Jun-01 JNJ 100 Split 2 for 1
3-Jul-01 KO 100 Dividend $15.30 U.S.
11-Jul-01 HPQ 200 Dividend $13.60 U.S.
16-Jul-01 MOT 375 Dividend $12.75 U.S.
20-Jul-01 CPQ 100 Dividend $2.13 U.S.
24-Jul-01 BGEN 1 Jan 50 Put Expired $6.3000 $630.00 $80.03 $549.97 U.S.
24-Jul-01 MWD 1 Jan 55 Put Expired $6.1000 $610.00 $80.03 $529.97 U.S.
27-Jul-01 MWD 50 Dividend $9.78 U.S.
2-Aug-01 TYC 100 Dividend $1.25 U.S.
14-Aug-01 BBD 200 Buy $19.8900 $3,978.00 $95.73 $4,073.73 Cdn
15-Aug-01 PG 100 Dividend $32.30 U.S.
15-Aug-01 CL 100 Dividend $15.30 U.S.
17-Aug-01 AMAT 2 Jan 35 Put Expired $3.0000 $600.00 $80.02 $519.98 U.S.
4-Sep-01 INTC 200 Dividend $3.40 U.S.
5-Sep-01 NOK 1 Oct 15 Put Expired $2.1500 $215.00 $43.01 $171.99 U.S.
6-Sep-01 PFE 237 Dividend $22.16 U.S.
11-Sep-01 JNJ 100 Dividend $15.30 U.S.
13-Sep-01 MMM 50 Dividend $25.50 U.S.
14-Sep-01 BBD 100 Buy $16.1000 $1,610.00 $80.00 $1,690.00 Cdn
17-Sep-01 CPQ 100 Buy $8.7400 $874.00 $80.00 $954.00 U.S.
17-Sep-01 CSCO 100 Buy $14.1100 $1,411.00 $80.00 $1,491.00 U.S.
17-Sep-01 NOR 200 Dividend $40.00 Cdn
28-Sep-01 MSFT 100 Buy $49.9900 $4,999.00 $87.95 $5,086.95 U.S.
1-Oct-01 KO 100 Dividend $15.30 U.S.
10-Oct-01 HPQ 200 Dividend $13.60 U.S.
15-Oct-01 MOT 375 Dividend $12.75 U.S.
15-Oct-01 MSFT 1 Nov 55 Call Exercised $4.7000 $470.00 $80.02 $389.98 U.S.
19-Oct-01 CPQ 200 Dividend $4.25 U.S.
22-Oct-01 AMAT 200 O-Buy $35.0000 $7,000.00 $148.18 $7,148.18 U.S.
26-Oct-01 MWD 50 Dividend $9.78 U.S.
31-Oct-01 BBD 300 Dividend $13.62 Cdn
5-Nov-01 TYC 100 Dividend $1.25 U.S.
9-Nov-01 KO 1 Feb 50 Call Expired $2.2500 $225.00 $45.01 $179.99 U.S.
9-Nov-01 OCX 100 Buy $20.7500 $2,075.00 $80.00 $2,155.00 Cdn
9-Nov-01 BNS 100 Buy $47.3000 $4,730.00 $80.76 $4,810.76 Cdn
9-Nov-01 BMO 100 Buy $35.1000 $3,510.00 $80.00 $3,590.00 Cdn
14-Nov-01 AMAT 2 Dec 45 Call Expired $2.1000 $420.00 $80.02 $339.98 U.S.
15-Nov-01 PG 100 Dividend $32.30 U.S.
15-Nov-01 CL 100 Dividend $15.30 U.S.
19-Nov-01 MSFT 100 O-Sell $55.0000 $5,500.00 $99.30 $5,400.70 U.S.
19-Nov-01 CSCO 1 Jan 20 Call Expired $2.0000 $200.00 $40.01 $159.99 U.S.
3-Dec-01 INTC 200 Dividend $3.40 U.S.
6-Dec-01 PFE 237 Dividend $22.16 U.S.
11-Dec-01 JNJ 100 Dividend $15.30 U.S.
12-Dec-01 MMM 50 Dividend $25.50 U.S.
14-Dec-01 PFE 63 Buy $38.9700 $2451.33 $80.00 $2,535.11 U.S.
14-Dec-01 ABX 300 Dividend $51.69 Cdn
17-Dec-01 KO 100 Dividend $15.30 U.S.
17-Dec-01 NOR 200 Dividend $40.00 Cdn
3-Jan-02 AMAT 2 Feb 47.50 Call Expired $2.2000 $440.00 $80.02 $359.98 U.S.
9-Jan-02 HPQ 200 Dividend $13.60 U.S.
15-Jan-02 MOT 375 Dividend $12.75 U.S.
17-Jan-02 AMAT 2 Apr 37.50 Put Expired $3.4000 $680.00 $80.02 $599.98 U.S.
17-Jan-02 TYC 2 Jul 45 Put Exercised $5.0000 $1,000.00 $80.02 $919.98 U.S.
18-Jan-02 CPQ 200 Dividend $4.25 U.S.
25-Jan-02 MWD 50 Dividend $9.78 U.S.
29-Jan-02 BNS 100 Dividend $34.00 Cdn
30-Jan-02 MWD 1 Apr 45 Put Expired $1.8500 $185.00 $37.01 $147.99 U.S.
31-Jan-02 OCX 100 Dividend $2.75 Cdn
31-Jan-02 BBD 300 Dividend $13.62 Cdn
1-Feb-02 TYC 100 Dividend $1.25 U.S.
11-Feb-02 ABX 3 Jul 32.50 Call Expired $1.9500 $585.00 $80 $505.00 Cdn
15-Feb-02 CL 100 Dividend $15.30 U.S.
15-Feb-02 PG 100 Dividend $32.30 U.S.
27-Feb-02 BMO 100 Dividend $30.00 Cdn
1-Mar-02 INTC 200 Dividend $3.40 U.S.
4-Mar-02 AMAT 2 Apr 55 Call Expired $1.6000 $320.00 $64.01 $255.99 U.S.
7-Mar-02 PFE 300 Dividend $33.15 U.S.
12-Mar-02 MMM 50 Dividend $26.35 U.S.
12-Mar-02 JNJ 100 Dividend $15.30 U.S.
15-Mar-02 NOR 200 Dividend $40.00 Cdn
15-Mar-02 GDT 1 Apr 40 Put Exercised $1.9000 $190.00 $38.01 $151.99 U.S.
15-Mar-02 KO 1 Aug 50 Call Exercised $1.9000 $190.00 $38.01 $151.99 U.S.
1-Apr-02 KO 100 Dividend $17.00 U.S.
2-Apr-02 CPQ 200 Dividend $4.25 U.S.
10-Apr-02 HPQ 200 Dividend $13.60 U.S.
15-Apr-02 GE 100 Buy $32.0300 $3,203.00 $80.00 $3,283.00 U.S.
15-Apr-02 MOT 375 Dividend $12.75 U.S.
17-Apr-02 NOK 200 Dividend $33.59 U.S.
22-Apr-02 AMAT 400 Split 2 for 1
22-Apr-02 AMAT 400 Sell $26.2100 $10,484.00 $214.75 $10,269.25 U.S.
22-Apr-02 GDT 100 O-Buy $40.0000 $4,000.00 $80.50 $4,080.50 U.S.
26-Apr-02 MWD 50 Dividend $9.78 U.S.
26-Apr-02 BNS 100 Dividend $37.00 Cdn
29-Apr-02 TYC 200 O-Buy $45.0000 $9,000.00 $176.18 $9,176.18 U.S.
30-Apr-02 SFE 800 Buy $2.62 $2,096.00 $118.06 $2,214.06 U.S.
30-Apr-02 OCX 100 Dividend $2.75 Cdn
1-May-02 TYC 100 Dividend $1.25 U.S.
9-May-02 CPQ 0 Stock Merger (HPQ) U.S.
9-May-02 HPQ 326 Stock Merger (CPQ) U.S.
15-May-02 PG 100 Dividend $32.30 U.S.
15-May-02 CL 100 Dividend $15.30 U.S.
30-May-02 BMO 100 Dividend $30.00 Cdn
31-May-02 BBD 300 Dividend $13.62 Cdn
3-Jun-02 INTC 200 Dividend $3.40 U.S.
6-Jun-02 PFE 300 Dividend $33.15 U.S.
7-Jun-02 LU 100 Special Dividend $3.36 U.S.
7-Jun-02 LU 100 Special Dividend $81.86 U.S.
7-Jun-02 AGRa 1 Spin off (LU) $3.1100 $3.11 $0.00 $3.11 U.S.
7-Jun-02 AGRb 26 Spin off (LU) $3.0935 $80.43 $0.00 $80.43 U.S.
11-Jun-02 JNJ 100 Dividend $17.43 U.S.
11-Jun-02 PG 100 Special Dividend $69.89 U.S.
11-Jun-02 SJM 2 Spin off (PG) $34.9450 $69.89 $0.00 $69.89 U.S.
12-Jun-02 MMM 50 Dividend $26.35 U.S.
14-Jun-02 ABX 300 Dividend $50.75 Cdn
14-Jun-02 ORCL 200 Sell $8.1510 $1,620.20 $80.05 $1,550.15 U.S.
17-Jun-02 NOR 200 Dividend $40.00 Cdn
26-Jun-02 PG 100 Sell $89.4800 $8,948.00 $99.57 $8,848.43 U.S.
28-Jun-02 SWY 1 Sep 30 Put Exercised $2.2500 $225.00 $45.01 $179.99 U.S.
2-Jul-02 KO 100 Dividend $17.00 U.S.
10-Jul-02 HPQ 326 Dividend $22.17 U.S.
15-Jul-02 MOT 375 Dividend $12.75 U.S.
22-Jul-02 CAT 1 Aug 40 Put Expired $2.2000 $220.00 $44.01 $175.99 U.S.
22-Jul-02 AMGN 1 Sep 35 Put Expired $3.6000 $360.00 $72.02 $287.98 U.S.
22-Jul-02 BBD 200 Buy $10.8200 $2,164.00 $80.00 $2,244.00 Cdn
25-Jul-02 GE 100 Dividend $15.30 U.S.
26-Jul-02 MWD 50 Dividend $9.78 U.S.
29-Jul-02 AMGN 1 Sep 35 Put Buy Back $0.7500 $75.00 $20.84 $95.84 U.S.
29-Jul-02 BNS 100 Dividend $37.00 Cdn
31-Jul-02 OCX 100 Dividend $2.75 Cdn
31-Jul-02 BBD 300 Dividend $13.62 Cdn
12-Aug-02 TYC 300 Dividend $3.75 U.S.
15-Aug-02 CL 100 Dividend $15.30 U.S.
19-Aug-02 KO 100 O-Sell $50.0000 $5,000.00 $87.94 $4,912.06 U.S.
29-Aug-02 BMO 100 Dividend $30.00 Cdn
03-Sep-02 SJM 2 Dividend $0.34 U.S.
03-Sep-02 INTC 200 Dividend $3.40 U.S.
05-Sep-02 PFE 300 Dividend $33.15 U.S.
10-Sep-02 JNJ 100 Dividend $17.43 U.S.
12-Sep-02 MMM 50 Dividend $26.35 U.S.
16-Sep-02 NOR 200 Dividend $40.00 Cdn
23-Sep-02 AMGN 100 Buy $40.2590 $4,025.90 $80.00 $4,105.90 U.S.
23-Sep-02 SWY 100 O-Buy $30.0000 $3,000.00 $80.50 $3,080.50 U.S.
25-Sep-02 CAT 1 Jan 40 Put Expired $4.9000 $490.00 $80.02 $409.98 U.S.
01-Oct-02 MSFT 1 Nov 42.50 Put Expired $2.8500 $285.00 $57.01 $227.99 U.S.
09-Oct-02 HPQ 326 Dividend $22.17 U.S.
15-Oct-02 MOT 375 Dividend $12.75 U.S.
25-Oct-02 MWD 50 Dividend $9.78 U.S.
25-Oct-02 GE 100 Dividend $15.30 U.S.
29-Oct-02 BNS 100 Dividend $37.00 Cdn
31-Oct-02 OCX 100 Dividend $2.75 Cdn
31-Oct-02 BBD 500 Dividend $22.70 Cdn
01-Nov-02 TYC 300 Dividend $3.75 U.S.
15-Nov-02 LU 100 Sell $1.2000 $120.00 $24.01 $95.99 U.S.
15-Nov-02 AMGN 1 Dec 47.50 Call Exercised $2.8500 $285.00 $57.01 $227.99 U.S.
15-Nov-02 CAT 1 Jan 40 Put Buy Back $1.1000 $110.00 $27.99 $137.99 U.S.
15-Nov-02 CL 100 Dividend $15.30 U.S.
15-Nov-02 NT 200 Sell $2.2800 $456.00 $80.00 $376.00 Cdn
20-Nov-02 HD 2 Feb 22.50 Put Exercised $1.5000 $150.00 $60.01 $239.99 U.S.
28-Nov-02 BMO 100 Dividend $30.00 Cdn
02-Dec-02 SJM 2 Dividend $0.34 U.S.
02-Dec-02 INTC 200 Dividend $3.40 U.S.
05-Dec-02 PFE 300 Dividend $33.15 U.S.
10-Dec-02 JNJ 100 Dividend $17.43 U.S.
12-Dec-02 MMM 50 Dividend $26.35 U.S.
13-Dec-02 RTN 200 Buy $28.7300 $5,746.00 $130.93 $5,876.93 U.S.
13-Dec-02 JNJ 1 Jan 52.50 Put Expired $1.2000 $120.00 $28.20 $91.80 U.S.
13-Dec-02 OCX 200 Buy $15.8000 $3,160.00 $85.92 $3,245.92 Cdn
13-Dec-02 BVF 3 Apr 35 Put Expired $2.0500 $615.00 $80.00 $535.00 Cdn
16-Dec-02 NOR 200 Dividend $40.00 Cdn
20-Dec-02 ABX 300 Dividend $51.10 Cdn
23-Dec-02 AMGN 100 O-Sell $47.5000 $4,750.00 $88.11 $4,661.89 U.S.
08-Jan-03 HPQ 326 Dividend $22.17 U.S.
10-Jan-03 SJM 2 Sell $41.2400 $82.48 $16.51 $65.97 U.S.
10-Jan-03 AV 8 Sell $2.6600 $21.28 $5.32 $15.96 U.S.
10-Jan-03 A 38 Sell $19.4000 $737.20 $80.03 $657.17 U.S.
10-Jan-03 AGRb 26 Sell $1.6100 $41.86 $8.38 $33.48 U.S.
13-Jan-03 AGRa 1 Sell $1.6800 $1.68 $0.01 $1.67 U.S.
15-Jan-03 MOT 375 Dividend $12.75 U.S.
27-Jan-03 JNJ 1 Apr 50 Put Expired $1.800 $180.00 $30.01 $143.99 U.S.
27-Jan-03 GE 100 Dividend $16.15 U.S.
29-Jan-03 BNS 100 Dividend $40.00 Cdn
30-Jan-03 RTN 200 Dividend $34.00 U.S.
31-Jan-03 MWD 50 Dividend $9.78 U.S.
31-Jan-03 OCX 300 Dividend $8.25 Cdn
31-Jan-03 BBD 500 Dividend $22.70 Cdn
03-Feb-03 TYC 300 Dividend $3.75 U.S.
05-Feb-03 WLA 1 Mar 47.50 Put Expired $2.5000 $250.00 $50.01 $199.99 U.S.
05-Feb-03 WLA 1 Jun 42.50 Put Expired $2.0000 $200.00 $40.01 $159.99 U.S.
13-Feb-03 MSFT 1 Apr 42.50 Put Expired $1.9000 $190.00 $38.01 $151.99 U.S.
14-Feb-03 PFE 100 Buy $28.4800 $2,848.00 $80.00 $2,928.00 U.S.
14-Feb-03 PFE 300 Dividend $38.25 U.S.
14-Feb-03 CL 100 Dividend $15.30 U.S.
18-Feb-03 MSFT 200 Split 2 for 1
24-Feb-03 HD 200 O-Buy $22.5000 $4,500.00 $101.30 $4,601.30 U.S.
25-Feb-03 NOK 300 Buy $13.2700 $3,981.00 $102.59 $4,083.59 U.S.
27-Feb-03 BMO 100 Dividend $33.00 Cdn
03-Mar-03 INTC 200 Dividend $3.40 U.S.
07-Mar-03 MSFT 200 Dividend $13.60 U.S.
11-Mar-03 JNJ 100 Dividend $17.43 U.S.
12-Mar-03 MMM 50 Dividend $28.05 U.S.
17-Mar-03 NOR 200 Dividend $40.00 Cdn
27-Mar-03 HD 200 Dividend $10.20 U.S.
04-Apr-03 HPQ 326 Dividend $22.17 U.S.
15-Apr-03 HD 200 Sell $26.9000 $5,380.00 $126.18 $5,253.82 U.S.
15-Apr-03 MOT 375 Dividend $12.75 U.S.
24-Apr-03 NOK 500 Dividend $107.79 U.S.
25-Apr-03 GE 100 Dividend $16.15 U.S.
28-Apr-03 BNS 100 Dividend $40.00 Cdn
30-Apr-03 MWD 50 Dividend $9.78 U.S.
30-Apr-03 OCX 300 Dividend $8.25 Cdn
01-May-03 TYC 300 Dividend $3.75 U.S.
05-May-03 RTN 200 Dividend $34.00 U.S.
09-May-03 N 200 Buy $26.3000 $5,260.00 $110.57 $5,370.57 Cdn
12-May-03 CSCO 100 Sell $16.7400 $1,674.00 $80.08 $1,593.92 U.S.
12-May-03 GDT 1 Jul 45 Call Exercised $1.2500 $125.00 $28.29 $96.71 U.S.
15-May-03 CL 100 Dividend $20.40 U.S.
29-May-03 BMO 100 Dividend $33.00 Cdn
02-Jun-03 INTC 200 Dividend $3.40 U.S.
02-Jun-03 BBD 500 Dividend $11.45 Cdn
05-Jun-03 PFE 400 Dividend $51.00 U.S.
06-Jun-03 RTN 2 Aug 32.50 Call Expired $1.5000 $300.00 $60.02 $239.98 U.S.
06-Jun-03 BGEN 1 Jul 50 Call Expired $1.3000 $130.00 $28.40 $101.60 U.S.
10-Jun-03 JNJ 100 Dividend $20.40 U.S.
12-Jun-03 MMM 50 Dividend $28.05 U.S.
13-Jun-03 ORCL 400 Sell $13.6000 $5,440.00 $145.33 $5,294.67 U.S.
16-Jun-03 ABX 300 Dividend $44.10 Cdn
16-Jun-03 NOR 200 Dividend $40.00 Cdn
30-Jun-03 GDT 100 Dividend $6.80 U.S.
09-Jul-03 HPQ 326 Dividend $22.17 U.S.
15-Jul-03 MOT 375 Dividend $12.75 U.S.
15-Jul-03 N 200 Sell $29.4600 $5,892.00 $116.91 $5,775.09 Cdn
21-Jul-03 GDT 100 O-Buy $45.0000 $4,500.00 $85.06 $4,414.94 U.S.
25-Jul-03 GE 100 Dividend $16.15 U.S.
29-Jul-03 BNS 100 Dividend $44.00 Cdn
31-Jul-03 MWD 50 Dividend $9.78 U.S.
31-Jul-03 OCX 300 Dividend $8.25 Cdn
31-Jul-03 BBD 500 Dividend $11.45 Cdn
05-Aug-03 RTN 200 Dividend $34.00 U.S.
05-Aug-03 TYC 300 Dividend $3.75 U.S.
15-Aug-03 CL 100 Dividend $20.40 U.S.
28-Aug-03 BMO 100 Dividend $33.00 Cdn
02-Sep-03 INTC 200 Dividend $3.40 U.S.
03-Sep-03 RTN 2 Nov 32.50 Call Expired $1.1500 $230.00 $46.02 $183.98 U.S.
04-Sep-03 PFE 400 Dividend $51.00 U.S.
09-Sep-03 JNJ 100 Dividend $51.00 U.S.
12-Sep-03 MMM 50 Dividend $28.05 U.S.
15-Sep-03 BNS 100 Sell $61.5000 $6,150.00 $95.97 $6,054.03 Cdn
18-Sep-03 NOR 200 Dividend $24.00 Cdn
30-Sep-03 MMM 100 Split 2 for 1
08-Oct-03 HPQ 326 Dividend $22.17 U.S.
10-Oct-03 BCE 200 Buy $28.7200 $5,744.00 $115.42 $5,859.42 Cdn
15-Oct-03 MOT 375 Dividend $10.50 U.S.
23-Oct-03 EWJ 300 Buy $9.0400 $2,712.00 $87.15 $2,799.15 U.S.
27-Oct-03 GE 100 Dividend $13.30 U.S.
31-Oct-03 MWD 50 Dividend $8.05 U.S.
31-Oct-03 OCX 300 Dividend $8.25 Cdn
31-Oct-03 BBD 500 Dividend $11.45 Cdn
03-Nov-03 RTN 200 Dividend $28.00 U.S.
05-Nov-03 TYC 300 Dividend $3.75 U.S.
07-Nov-03 MSFT 200 Dividend $22.40 U.S.
14-Nov-03 CL 100 Dividend $16.80 U.S.
14-Nov-03 PTI 300 Buy $13.6900 $4,107.00 $116.56 $4,223.56 Cdn
18-Nov-03 BIIB 115 Stock Merger (BGEN) U.S.
18-Nov-03 BGEN 0 Stock Merger (BIIB) U.S.
27-Nov-03 BMO 100 Dividend $35.00 Cdn
01-Dec-03 INTC 200 Dividend $2.80 U.S.
04-Dec-03 PFE 400 Dividend $42.00 U.S.
09-Dec-03 JNJ 100 Dividend $16.80 U.S.
12-Dec-03 MMM 100 Dividend $23.10 U.S.
15-Dec-03 NOR 200 Dividend $24.00 Cdn
15-Dec-03 ABX 300 Dividend $43.51 Cdn
02-Jan-04 EWJ 300 Dividend $0.34 U.S.
07-Jan-04 HPQ 326 Dividend $18.26 U.S.
09-Jan-04 PTI 300 Buy $11.1000 $3,330.00 $97.92 $3,427.92 Cdn
15-Jan-04 MOT 375 Dividend $10.50 U.S.
15-Jan-04 BCE 200 Dividend $60.00 Cdn
26-Jan-04 GE 100 Dividend $14.00 U.S.
30-Jan-04 RTN 200 Dividend $28.00 U.S.
30-Jan-04 MWD 50 Dividend $8.75 U.S.
30-Jan-04 OCX 300 Dividend $8.25 Cdn
02-Feb-04 OCX 300 Dividend $8.25 Cdn
02-Feb-04 BBDb 500 Dividend $11.45 Cdn
03-Feb-04 TYC 300 Dividend $3.75 U.S.
13-Feb-04 CL 100 Dividend $16.80 U.S.
20-Feb-04 BIIB 1 Apr 60 Call Expired $2.6000 $260.00 $52.02 $207.98 U.S.
24-Feb-04 BMO 100 Sell $54.8100 $5,481.00 $88.98 $5,392.02 Cdn
26-Feb-04 BMO 100 Dividend $35.00 Cdn
01-Mar-04 INTC 200 Dividend $5.60 U.S.
05-Mar-04 PFE 400 Dividend $47.60 U.S.
09-Mar-04 JNJ 100 Dividend $16.80 U.S.
12-Mar-04 MMM 100 Dividend $25.20 U.S.
15-Mar-04 NOR 200 Dividend $24.00 Cdn
07-Apr-04 HPQ 326 Dividend $18.26 U.S.
14-Apr-04 CGSa 300 Buy $11.1800 $3,354.00 $98.44 $3,452.44 Cdn
14-Apr-04 CGSa 99 Buy $11.3000 $1,118.70 $32.84 $1,151.54 Cdn
15-Apr-04 BCE 200 Dividend $60.00 Cdn
15-Apr-04 MOT 375 Dividend $10.50 U.S.
16-Apr-04 NOK 200 Buy $14.5800 $2,916.00 $81.50 $2,997.50 U.S.
19-Apr-04 BIIB 1 Jul 65 Call Expired $2.7000 $270.00 $54.01 $215.99 U.S.
26-Apr-04 NOK 500 Dividend $127.19 U.S.
26-Apr-04 GE 100 Dividend $14.00 U.S.
30-Apr-04 MWD 50 Dividend $8.75 U.S.
30-Apr-04 OCX 300 Dividend $8.25 Cdn
03-May-04 RTN 200 Dividend $28.00 U.S.
03-May-04 TYC 300 Dividend $3.75 U.S.
04-May-04 RTN 2 Aug 30 Call Exercised $2.7000 $540.00 $80.02 $459.98 U.S.
14-May-04 EWJ 300 Buy $9.2400 $2,772.00 $87.88 $2,859.88 U.S.
14-May-04 CL 100 Dividend $16.80 U.S.
14-May-04 CP 200 Buy $30.5800 $6,116.00 $119.17 $6,235.17 Cdn
14-May-04 BCE 200 Buy $26.8500 $5,370.00 $111.66 $5,481.66 Cdn
17-May-04 NT 600 Buy $4.6100 $2,766.00 $99.57 $2,865.57 Cdn
31-May-04 BBDb 500 Dividend $11.45 Cdn
01-Jun-04 INTC 200 Dividend $7.60 U.S.
04-Jun-04 PFE 400 Dividend $47.60 U.S.
08-Jun-04 JNJ 100 Dividend $19.95 U.S.
14-Jun-04 MMM 100 Dividend $25.20 U.S.
15-Jun-04 NOR 200 Dividend $24.00 Cdn
18-Jun-04 ABX 300 Dividend $45.29 Cdn
02-Jul-04 RTN 200 O-Sell $30.0000 $6,000.00 $109.45 $5,890.55 U.S.
07-Jul-04 HPQ 326 Dividend $18.26 U.S.
15-Jul-04 MOT 375 Dividend $10.50 U.S.
15-Jul-04 BCE 400 Dividend $120.00 Cdn
26-Jul-04 GE 100 Dividend $14.00 U.S.
26-Jul-04 CP 200 Dividend $25.50 Cdn
30-Jul-04 MWD 50 Dividend $8.75 U.S.
30-Jul-04 OCX 300 Dividend $8.25 Cdn
03-Aug-04 TYC 300 Dividend $3.75 U.S.
03-Aug-04 BBDb 500 Dividend $11.45 Cdn
16-Aug-04 CL 100 Dividend $16.80 U.S.
17-Aug-04 BBDb 1000 Buy $2.76 $2,760.00 $99.36 $2,859.36 Cdn
01-Sep-04 INTC 200 Dividend $5.60 U.S.
03-Sep-04 PFE 400 Dividend $47.60 U.S.
07-Sep-04 JNJ 100 Dividend $19.95 U.S.
10-Sep-04 KO 100 Buy $43.0400 $4,304.00 $95.00 $4,399.00 U.S.
10-Sep-04 BIIB 115 Sell $61.2800 $7,047.20 $129.17 $6,918.03 U.S.
13-Sep-04 MMM 100 Dividend $25.20 U.S.
14-Sep-04 MSFT 200 Dividend $11.20 U.S.
15-Sep-04 NOR 200 Dividend $24.00 Cdn
01-Oct-04 KO 100 Dividend $17.5 U.S.
06-Oct-04 HPQ 326 Dividend $18.26 U.S.
15-Oct-04 MOT 375 Dividend $10.50 U.S.
15-Oct-04 BCE 400 Dividend $120.00 Cdn
25-Oct-04 GE 100 Dividend $14.00 U.S.
25-Oct-04 CP 200 Dividend $26.50 Cdn
25-Oct-04 CP 200 Sell $34.2100 $6,842.00 $126.60 $6,715.40 Cdn
29-Oct-04 MWD 50 Dividend $8.75 U.S.
29-Oct-04 OCX 300 Dividend $8.25 Cdn
01-Nov-04 INTC 300 Dividend $3.75 U.S.
01-Nov-04 BBDb 1500 Dividend $34.35 Cdn
15-Nov-04 CL 100 Dividend $16.80 U.S.
01-Dec-04 INTC 200 Dividend $5.60 U.S.
02-Dec-04 BBDb 1,500 Sell $2.6600 $3,990.00 $143.64 $3,846.36 Cdn
02-Dec-04 SWY 100 Sell $19.5000 $1,950.00 $95.05 $1,854.95 U.S.
02-Dec-04 MSFT 200 Dividend $420.00 U.S.
02-Dec-04 MSFT 200 Dividend $11.20 U.S.
03-Dec-04 PFE 400 Dividend $47.60 U.S.
07-Dec-04 JNJ 100 Dividend $19.95 U.S.
08-Dec-04 MOT 375 Special Dividend $701.10 U.S.
08-Dec-04 FSLb 41 Spin off (MOT) $17.1000 $701.10 $0.00 $701.10 U.S.
13-Dec-04 MMM 100 Dividend $25.20 U.S.
15-Dec-04 KO 100 Dividend $17.50 U.S.
15-Dec-04 HPQ 3 Feb 20 Call Exercised $1.3000 $390.00 $39.01 $350.99 U.S.
15-Dec-04 ABX 300 Dividend $40.85 Cdn
15-Dec-04 NOR 200 Dividend $24.00 Cdn
24-Dec-04 EWJ 600 Dividend $17.96 U.S.
05-Jan-05 HPQ 326 Dividend $18.26 U.S.
14-Jan-05 MWD 50 Sell $55.5300 $2,776.50 $95.10 $2,681.40 U.S.
14-Jan-05 MOT 375 Dividend $10.50 U.S.
17-Jan-05 BCE 400 Dividend $120.00 Cdn
25-Jan-05 GE 100 Dividend $15.40 U.S.
31-Jan-05 MWD 50 Dividend $9.45 U.S.
31-Jan-05 OCX 300 Dividend $8.25 Cdn
01-Feb-05 TYC 300 Dividend $30.00 U.S.
15-Feb-05 CL 100 Dividend $16.80 U.S.
21-Feb-05 HPQ 300 O-Sell $20.0000 $6,000.00 $142.30 $5,857.70 U.S.
01-Mar-05 INTC 200 Dividend $11.20 U.S.
08-Mar-05 PFE 400 Dividend $53.20 U.S.
08-Mar-05 JNJ 100 Dividend $19.95 U.S.
10-Mar-05 MSFT 200 Dividend $11.20 U.S.
11-Mar-05 HPQ 26 Sell $19.9500 $518.70 $51.89 $466.81 U.S.
11-Mar-05 TYC 3 Jul 35 Call Expired $2.0000 $600.00 $60.02 $539.98 U.S.
11-Mar-05 NOR 200 Sell $23.8900 $4,778.00 $105.33 $4,672.67 Cdn
11-Mar-05 ABX 3 Jul 30 Call Expired $2.3000 $690.00 $69.00 $621.00 Cdn
14-Mar-05 MMM 100 Dividend $29.40 U.S.
15-Mar-05 NOR 200 Dividend $24.00 Cdn
18-Mar-05 BCE 400 Sell $29.9200 $11,968 $225.66 $11,742.34 Cdn
01-Apr-05 KO 100 Dividend $19.60 U.S.
15-Apr-05 MOT 375 Dividend $10.50 U.S.
15-Apr-05 BCE 400 Dividend $132.00 Cdn
25-Apr-05 GE 100 Dividend $15.40 U.S.
29-Apr-05 NOK 700 Dividend $217.20 U.S.
29-Apr-05 OCX 300 Dividend $8.25 Cdn
02-May-05 TYC 300 Dividend $30.00 U.S.
13-May-05 CL 100 Dividend $20.30 U.S.
01-Jun-05 INTC 200 Dividend $11.20 U.S.
07-Jun-05 JNJ 100 Dividend $23.10 U.S.
07-Jun-05 PFE 400 Dividend $53.20 U.S.
09-Jun-05 MSFT 200 Dividend $11.20 U.S.
13-Jun-05 MMM 100 Dividend $29.40 U.S.
15-Jun-05 ABX 300 Dividend $40.87 Cdn
01-Jul-05 KO 100 Dividend $19.60 U.S.
15-Jul-05 MOT 375 Dividend $10.50 U.S.
25-Jul-05 GE 100 Dividend $15.40 U.S.
29-Jul-05 OCX 300 Dividend $8.25 Cdn
02-Aug-05 TYC 300 Dividend $30.00 U.S.
15-Aug-05 CL 100 Dividend $20.30 U.S.
19-Aug-05 WMT 100 Buy $46.7800 $4,678.00 $95.00 $4,773.00 U.S.
01-Sep-05 INTC 200 Dividend $11.20 U.S.
06-Sep-05 PFE 400 Dividend $53.20 U.S.
08-Sep-05 MSFT 200 Dividend $11.20 U.S.
09-Sep-05 FSLb 41 Sell $24.2200 $993.02 $95.05 $897.97 U.S.
09-Sep-05 PTI 60 Buy $7.3100 $4,386.00 $141.26 $4,527.26 Cdn
09-Sep-05 CGSa 500 Sell $15.0500 $7,525.00 $203.23 $7,321.77 Cdn
12-Sep-05 MMM 100 Dividend $29.40 U.S.
13-Sep-05 JNJ 100 Dividend $23.10 U.S.
19-Sep-05 ABX 2 Jan 35 Call Expired $1.9000 $380.00 $38.00 $342.00 Cdn
03-Oct-05 KO 100 Dividend $19.60 U.S.
14-Oct-05 MRK 200 Buy $26.9600 $5,392.00 $126.08 $5,518.08 U.S.
14-Oct-05 MOT 375 Dividend $10.50 U.S.
14-Oct-05 ECA 2 Nov 54 Put Expired $2.6000 $520.00 $52.00 $468.00 Cdn
20-Oct-05 PFE 200 Buy $22.0790 $4,415.80 $99.95 $4,515.75 U.S.
25-Oct-05 GE 100 Dividend $15.40 U.S.
31-Oct-05 ABX 2 Jan 35 Call Buy Back $0.3000 $60.00 $40.00 $100.00 Cdn
31-Oct-05 OCX 300 Dividend $8.25 Cdn
01-Nov-05 TYC 300 Dividend $30.00 U.S.
15-Nov-05 CL 100 Dividend $20.30 U.S.
17-Nov-05 ECA 2 Nov 54 Put Buy Back $0.3000 $60.00 $40.00 $100.00 Cdn
01-Dec-05 INTC 200 Dividend $11.20 U.S.
06-Dec-05 PFE 600 Dividend $79.80 U.S.
08-Dec-05 MSFT 200 Dividend $11.20 U.S.
12-Dec-05 MMM 100 Dividend $29.40 U.S.
13-Dec-05 JNJ 100 Dividend $23.10 U.S.
15-Dec-05 KO 100 Dividend $19.60 U.S.
15-Dec-05 ABX 300 Dividend $38.15 Cdn
30-Dec-05 EWJ 600 Dividend $24.31 U.S.
03-Jan-06 WMT 100 Dividend $10.50 U.S.
03-Jan-06 MRK 200 Dividend $53.20 U.S.
13-Jan-06 TYC 300 Buy $27.8867 $8,364.00 $176.11 $8,542.11 U.S.
13-Jan-06 SUNW 400 Sell $4.4200 $1,768.00 $95.06 $1,672.94 U.S.
13-Jan-06 SFE 1000 Sell $2.0100 $2,010.00 $132.84 $1,877.16 U.S.
13-Jan-06 MOT 375 Dividend $10.50 U.S.
13-Jan-06 MOT 375 Sell $23.9900 $8,996.25 $205.47 $8,790.78 U.S.
13-Jan-06 PTI 400 Buy $5.8400 $2,336.00 $95.00 $2,431.00 Cdn
16-Jan-06 ABX 300 Sell $34.9667 $10,490.00 $187.52 $10,302.48 Cdn
25-Jan-06 GE 100 Dividend $17.50 U.S.
31-Jan-06 OCX 300 Dividend $8.25 Cdn
02-Feb-06 TYC 300 Dividend $30.00 U.S.
10-Feb-06 ECA 200 Buy $48.4100 $9,682.00 $156.25 $9,838.25 Cdn
15-Feb-06 CL 100 Dividend $20.30 U.S.
01-Mar-06 INTC 200 Dividend $14.00 U.S.
07-Mar-06 PFE 600 Dividend $100.80 U.S.
08-Mar-06 XMA 200 Buy $21.8100 $4,362.00 $100.34 $4,462.34 Cdn
09-Mar-06 MSFT 200 Dividend $14.60 U.S.
13-Mar-06 MMM 100 Dividend $32.20 U.S.
14-Mar-06 JNJ 100 Dividend $23.10 U.S.
15-Mar-06 ECA 2 Apr 54 Call Exercised $2.4500 $490.00 $49.00 $441.00 Cdn
31-Mar-06 ECA 200 Dividend $17.33 Cdn
03-Apr-06 WMT 100 Dividend $11.72 U.S.
03-Apr-06 MRK 200 Dividend $53.20 U.S.
03-Apr-06 KO 100 Dividend $21.70 U.S.
19-Apr-06 INTC 100 Buy $19.4900 $1,949.00 $95.00 $2,044.00 U.S.
24-Apr-06 ECA 200 Sell $54.0000 $10,800.00 $168.06 $10,631.94 Cdn
25-Apr-06 GE 100 Dividend $17.50 U.S.
26-Apr-06 NOK 700 Dividend $229.71 U.S.
28-Apr-06 ONX 300 Dividend $8.25 Cdn
03-May-06 TYC 600 Dividend $60.00 U.S.
11-May-06 JNJ 100 Buy $58.8390 $5,883.90 $100.09 $5,983.99 U.S.
11-May-06 BCE 300 Buy $26.5400 $7,962.00 $161.31 $8,123.31 Cdn
11-May-06 PCA 100 Buy $52.0300 $5,203.00 $95.00 $5,298.00 Cdn
11-May-06 PCA 1 Jun 52 Put Exercised $1.9500 $195.00 $19.50 $175.50 Cdn
15-May-06 CL 100 Dividend $22.40 U.S.
01-Jun-06 INTC 300 Dividend $21.00 U.S.
05-Jun-06 WMT 100 Dividend $11.72 U.S.
06-Jun-06 PFE 600 Dividend $100.80 U.S.
08-Jun-06 MSFT 200 Dividend $12.60 U.S.
12-Jun-06 MMM 100 Dividend $32.20 U.S.
13-Jun-06 JNJ 200 Dividend $52.50 U.S.
15-Jun-06 MSFT 200 Buy $21.8500 $4,370.00 $100.00 $4,470.00 U.S.
15-Jun-06 CNR 100 Buy $47.3400 $4,734.00 $95.00 $4,829.00 Cdn
19-Jun-06 PCA 100 O-Buy $52.0000 $5,200.00 $78.90 $5,278.90 Cdn
30-Jun-06 XMA 200 Dividend $6.53 Cdn
03-Jul-06 MRK 200 Dividend $53.20 U.S.
03-Jul-06 KO 100 Dividend $21.70 U.S.
04-Jul-06 PCA 100 Dividend $10.00 Cdn
18-Jul-06 BCE 274 After Spin off Cdn
18-Jul-06 BA-UN 21 Spin off (BCE) $33.26 $698.46 $0.00 $698.46 Cdn
25-Jul-06 GE 100 Dividend $17.50 U.S.
28-Jul-06 ONX 300 Dividend $8.25 Cdn
01-Aug-06 TYC 600 Dividend $60.00 U.S.
15-Aug-06 CL 100 Dividend $22.40 U.S.
01-Sep-06 INTC 300 Dividend $21.00 U.S.
05-Sep-06 WMT 100 Dividend $11.72 U.S.
05-Sep-06 PFE 600 Dividend $100.80 U.S.
11-Sep-06 BCE 274 Sell $29.9300 $8,200.82 $157.76 $8,043.06 Cdn
12-Sep-06 MMM 100 Dividend $32.20 U.S.
12-Sep-06 JNJ 200 Dividend $54.50 U.S.
14-Sep-06 MSFT 400 Dividend $25.20 U.S.
15-Sep-06 BA-UN 21 Dividend $8.39 Cdn
25-Sep-06 ECA 100 Buy $48.6200 $4,862.00 $95.00 $4,957.00 Cdn
29-Sep-06 XMA 200 Dividend $12.50 Cdn
29-Sep-06 CNR 100 Dividend $16.25 Cdn
02-Oct-06 PCA 200 Dividend $20.00 Cdn
02-Oct-06 MRK 200 Dividend $53.20 U.S.
02-Oct-06 KO 100 Dividend $21.70 U.S.
13-Oct-06 BA-UN 21 Dividend $4.79 Cdn
25-Oct-06 GE 100 Dividend $17.50 U.S.
27-Oct-06 XMA 200 Sell $25.9700 $5,194.00 $109.92 $5,084.08 Cdn
31-Oct-06 OCX 300 Dividend $8.25 Cdn
01-Nov-06 BCE 400 Buy $28.2100 $11,284.00 $218.52 $11,502.52 Cdn
09-Nov-06 TYC 600 Dividend $60.00 U.S.
15-Nov-06 CL 100 Dividend $22.40 U.S.
15-Nov-06 BA-UN 21 Dividend $4.79 Cdn
01-Dec-06 NT 60 Split 1 for 10
01-Dec-06 INTC 300 Dividend $21.00 U.S.
05-Dec-06 PFE 600 Dividend $100.80 U.S.
12-Dec-06 MMM 100 Dividend $32.20 U.S.
12-Dec-06 JNJ 200 Dividend $52.50 U.S.
14-Dec-06 MSFT 400 Dividend $28.00 U.S.
15-Dec-06 KO 100 Dividend $21.70 U.S.
15-Dec-06 BA-UN 21 Dividend $4.79 Cdn
29-Dec-06 ECA 100 Dividend $11.57 Cdn
29-Dec-06 CNR 100 Dividend $16.25 Cdn
29-Dec-06 EWJ 600 Dividend $41.78 U.S.
01-Jan-07 WMT 100 Dividend $11.72 U.S.
02-Jan-07 MRK 200 Dividend $53.20 U.S.
02-Jan-07 PCA 200 Dividend $20.00 Cdn
15-Jan-07 BCE 400 Dividend $132.00 Cdn
15-Jan-07 BA-UN 21 Dividend $4.49 Cdn
22-Jan-07 EWJ 300 Sell $14.1300 $4,239.00 $105.85 $4,133.15 U.S.
23-Jan-07 ECA 1 Mar 54 Call Expired $3.1000 $310.00 $31.00 $279.00 Cdn
25-Jan-07 GE 100 Dividend $19.60 U.S.
31-Jan-07 OCX 300 Dividend $8.25 Cdn
01-Feb-07 TYC 300 Sell $32.8500 $9,855.00 $196.93 $9,658.07 U.S.
02-Feb-07 TYC 600 Dividend $60.00 U.S.
15-Feb-07 NOK 300 Sell $22.8700 $6,861.00 $155.51 $6,705.49 U.S.
15-Feb-07 CL 100 Dividend $22.40 U.S.
15-Feb-07 BA-UN 21 Dividend $4.79 Cdn
01-Mar-07 INTC 300 Dividend $33.75 U.S.
06-Mar-07 PFE 600 Dividend $121.80 U.S.
08-Mar-07 MSFT 400 Dividend $28.00 U.S.
12-Mar-07 MMM 100 Dividend $33.60 U.S.
12-Mar-07 PCA 200 Buy $41.9000 $8,380.00 $142.57 $8,522.57 Cdn
13-Mar-07 JNJ 200 Dividend $52.50 U.S.
15-Mar-07 BA-UN 21 Dividend $4.94 Cdn
23-Mar-07 ECA 1 May 58 Call Exercised $2.0500 $205.00 $20.50 $184.50 Cdn
30-Mar-07 ECA 100 Dividend $23.52 Cdn
30-Mar-07 CNR 100 Dividend $21.00 Cdn
02-Apr-07 WMT 100 Dividend $15.40 U.S.
02-Apr-07 MRK 200 Dividend $53.20 U.S.
02-Apr-07 KO 100 Dividend $23.80 U.S.
02-Apr-07 PCA 200 Dividend $26.00 Cdn
13-Apr-07 BA-UN 21 Dividend $4.94 Cdn
16-Apr-07 BCE 400 Dividend $146.00 Cdn
23-Apr-07 TYC 300 Dividend $30.00 U.S.
25-Apr-07 GE 100 Dividend $19.60 U.S.
30-Apr-07 OCX 300 Dividend $8.25 Cdn
15-May-07 CL 100 Dividend $25.20 U.S.
15-May-07 BA-UN 21 Dividend $4.94 Cdn
22-May-07 ECA 100 O-Sell $58.0000 $5,800.00 $95.00 $5,705.00 Cdn
30-May-07 NOK 400 Dividend $166.28 U.S.
01-Jun-07 INTC 300 Dividend $23.62 U.S.
04-Jun-07 WMT 100 Dividend $15.40 U.S.
05-Jun-07 PFE 600 Dividend $121.80 U.S.
06-Jun-07 TYC 300 Dividend $30.00 U.S.
12-Jun-07 3M 100 Dividend $33.60 U.S.
12-Jun-07 JNJ 200 Dividend $58.10 U.S.
14-Jun-07 MSFT 400 Dividend $28.00 U.S.
15-Jun-07 BA-UN 21 Dividend $4.94 Cdn
29-Jun-07 CNR 100 Dividend $21.00 Cdn
02-Jul-07 MRK 200 Dividend $53.20 U.S.
02-Jul-07 KO 100 Dividend $23.80 U.S.
03-Jul-07 PCA 400 Dividend $52.00 Cdn
06-Jul-07 TYC 75 Spin off (TYC) $53.4700 $4,010.25 $4,010.25 U.S.
06-Jul-07 TEL 75 Spin off (TYC) $39.4000 $2,955.00 $2,955.00 U.S.
06-Jul-07 COV 75 Spin off (TYC) $42.25 $3,168.75 $3,168.75 U.S.
13-Jul-07 BA-UN 21 Dividend $4.94 Cdn
16-Jul-07 BCE 400 Dividend $146.00 Cdn
25-Jul-07 GE 100 Dividend $19.60 U.S.
31-Jul-07 OCX 300 Dividend $8.25 Cdn
15-Aug-07 CL 100 Dividend $25.20 U.S.
15-Aug-07 BA-UN 21 Dividend $4.94 Cdn
04-Sep-07 WMT 100 Dividend $15.40 U.S.
04-Sep-07 INTC 300 Dividend $23.62 U.S.
05-Sep-07 PFE 600 Dividend $121.80 U.S.
11-Sep-07 JNJ 200 Dividend $58.10 U.S.
12-Sep-07 3M 100 Dividend $33.60 U.S.
13-Sep-07 MSFT 400 Dividend $28.00 U.S.
14-Sep-07 BA-UN 21 Dividend $4.94 Cdn
19-Sep-07 NOK 200 Sell $36.7000 $7,340.00 $152.95 $7,187.05 U.S.
20-Sep-07 CNR 100 Dividend $21.00 Cdn
01-Oct-07 KO 100 Dividend $23.80 U.S.
01-Oct-07 MRK 200 Dividend $53.20 U.S.
01-Oct-07 PCA 400 Dividend $52.00 Cdn
15-Oct-07 BCE 400 Dividend $146.00 Cdn
15-Oct-07 BA-UN 21 Dividend $4.94 Cdn
25-Oct-07 GE 100 Dividend $19.60 U.S.
31-Oct-07 OCX 300 Dividend $8.25 Cdn
01-Nov-07 TEL 75 Dividend $10.50 U.S.
01-Nov-07 TYC 75 Dividend $11.25 U.S.
08-Nov-07 BMO 200 Buy $58.8600 $11,772.00 $178.38 $11,950.38 U.S.
08-Nov-07 CNR 100 Buy $49.2800 $4,928.00 $95.00 $5,023.00 U.S.
09-Nov-07 COV 75 Dividend $12.00 U.S.
15-Nov-07 CL 100 Dividend $25.20 U.S.
15-Nov-07 BA-UN 21 Dividend $4.94 Cdn
03-Dec-07 INTC 300 Dividend $23.62 U.S.
04-Dec-07 PFE 600 Dividend $121.80 U.S.
11-Dec-07 JNJ 200 Dividend $58.10 U.S.
12-Dec-07 3M 100 Dividend $33.60 U.S.
13-Dec-07 MSFT 400 Dividend $30.80 U.S.
14-Dec-07 BA-UN 21 Dividend $4.94 Cdn
17-Dec-07 KO 100 Dividend $23.80 U.S.
31-Dec-07 CNR 200 Dividend $42.00 Cdn
02-Jan-08 WMT 100 Dividend $15.40 U.S.
02-Jan-08 MRK 200 Dividend $53.20 U.S.
02-Jan-08 PCA 400 Dividend $52.00 Cdn
04-Jan-08 EWJ 300 Dividend $29.06 U.S.
15-Jan-08 BCE 400 Dividend $146.00 Cdn
15-Jan-08 BA-UN 21 Dividend $4.94 Cdn
25-Jan-08 GE 100 Dividend $21.70 U.S.
31-Jan-08 OCX 300 Dividend $8.25 Cdn
01-Feb-08 TYC 75 Dividend $11.25 U.S.
04-Feb-08 TEL 75 Dividend $10.50 U.S.
11-Feb-08 COV 75 Dividend $12.00 U.S.
15-Feb-08 CL 100 Dividend $25.20 U.S.
15-Feb-08 BA-UN 21 Dividend $4.94 Cdn
28-Feb-08 BMO 200 Dividend $140.00 Cdn
03-Mar-08 INTC 300 Dividend $26.77 U.S.
04-Mar-08 PFE 600 Dividend $134.40 U.S.
11-Mar-08 JNJ 200 Dividend $58.10 U.S.
12-Mar-08 3M 100 Dividend $35.00 U.S.
13-Mar-08 MSFT 400 Dividend $30.80 U.S.
14-Mar-08 BA-UN 21 Dividend $5.08 Cdn
17-Mar-08 T 100 Buy $42.7500 $4,275.00 $95.00 $4,370.00 Cdn
17-Mar-08 GWO 300 Buy $28.4600 $8,538.00 $167.22 $8,705.22 Cdn
31-Mar-08 CNR 200 Dividend $46.00 Cdn
01-Apr-08 MRK 200 Dividend $53.20 U.S.
01-Apr-08 KO 100 Dividend $26.60 U.S.
01-Apr-08 PCA 400 Dividend $52.00 Cdn
07-Apr-08 WMT 100 Dividend $16.62 U.S.
15-Apr-08 BCE 400 Dividend $146.00 Cdn
15-Apr-08 BA-UN 21 Dividend $5.08 Cdn
25-Apr-08 GE 100 Dividend $21.70 U.S.
30-Apr-08 OCX 300 Dividend $8.25 Cdn
01-May-08 TYC 75 Dividend $11.25 U.S.
05-May-08 COV 75 Dividend $12.00 U.S.
06-May-08 TEL 75 Dividend $10.50 U.S.
15-May-08 CL 60 Dividend $28.00 U.S.
15-May-08 BA-UN 21 Dividend $5.08 Cdn
22-May-08 NT 6 Special Div $13.0750 $78.45 $78.45 Cdn
29-May-08 BMO 200 Dividend $140.00 Cdn
30-May-08 NOK 200 Dividend $120.14 U.S.
02-Jun-08 WMT 100 Dividend $16.62 U.S.
02-Jun-08 INTC 300 Dividend $29.40 U.S.
03-Jun-08 PFE 600 Dividend $134.40 U.S.
10-Jun-08 JNJ 200 Dividend $64.40 U.S.
12-Jun-08 3M 100 Dividend $35.00 U.S.
12-Jun-08 MSFT 400 Dividend $30.80 U.S.
13-Jun-08 BA-UN 21 Dividend $5.08 Cdn
30-Jun-08 CNR 200 Dividend $46.00 Cdn
30-Jun-08 GWO 300 Dividend $87.75 Cdn
30-Jun-08 EWJ 300 Dividend $12.50 U.S.
01-Jul-08 MRK 200 Dividend $53.20 U.S.
01-Jul-08 KO 100 Dividend $26.60 U.S.
02-Jul-08 T 100 Dividend $45.00 Cdn
02-Jul-08 PCA 400 Dividend $52.00 Cdn
15-Jul-08 BA-UN 21 Dividend $5.08 Cdn
15-Jul-08 GWO 300 Buy $25.9700 $7,791.00 $159.56 $7,950.56 Cdn
25-Jul-08 GE 100 Dividend $21.70 U.S.
31-Jul-08 OCX 300 Dividend $8.25 Cdn
01-Aug-08 TYC 75 Dividend $11.25 U.S.
05-Aug-08 TEL 75 Dividend $10.50 U.S.
07-Aug-08 AGU 100 Buy $87.2000 $8,720.00 $218.00 $8,938.00 Cdn
11-Aug-08 COV 75 Dividend $12.00 U.S.
15-Aug-08 CL 100 Dividend $28.00 U.S.
15-Aug-08 BA-UN 21 Dividend $5.08 Cdn
28-Aug-08 BMO 200 Dividend $140.00 Cdn
02-Sep-08 WMT 100 Dividend $16.62 U.S.
02-Sep-08 INTC 300 Dividend $29.40 U.S.
03-Sep-08 PFE 600 Dividend $134.40 U.S.
09-Sep-08 JNJ 200 Dividend $64.40 U.S.
10-Sep-08 GE 200 Buy $27.8500 $5,570.00 $147.60 $5,717.60 U.S.
11-Sep-08 MSFT 400 Dividend $30.80 U.S.
12-Sep-08 MMM 100 Dividend $35.00 U.S.
15-Sep-08 BA-UN 21 Dividend $5.08 Cdn
17-Sep-08 TD 100 Buy $57.5000 $5,750.00 $152.38 $5,902.38 Cdn
17-Sep-08 PWE 200 Buy $24.7100 $4,942.00 $148.26 $5,090.26 Cdn
30-Sep-08 GWO 600 Dividend $184.50 Cdn
30-Sep-08 CNR 200 Dividend $46.00 Cdn
01-Oct-08 MRK 200 Dividend $53.20 U.S.
01-Oct-08 KO 100 Dividend $26.60 U.S.
01-Oct-08 T 100 Dividend $45.00 Cdn
01-Oct-08 PCA 400 Dividend $80.00 Cdn
15-Oct-08 BA-UN 21 Dividend $5.08 Cdn
15-Oct-08 PWE 200 Dividend $68.00 Cdn
27-Oct-08 GE 300 Dividend $65.10 U.S.
31-Oct-08 TD 100 Dividend $61.00 Cdn
31-Oct-08 OCX 300 Dividend $8.25 Cdn
03-Nov-08 TYC 75 Dividend $15.00 U.S.
04-Nov-08 TEL 75 Dividend $12.00 U.S.
06-Nov-08 COV 75 Dividend $12.00 U.S.
14-Nov-08 CL 100 Dividend $28.00 U.S.
14-Nov-08 PWE 200 Dividend $68.00 Cdn
14-Nov-08 BA-UN 21 Dividend $5.08 Cdn
27-Nov-08 BMO 200 Dividend $140.00 Cdn
01-Dec-08 INTC 300 Dividend $29.40 U.S.
02-Dec-08 PFE 600 Dividend $134.40 U.S.
09-Dec-08 JNJ 200 Dividend $64.40 U.S.
11-Dec-08 MSFT 400 Dividend $36.40 U.S.
12-Dec-08 MMM 100 Dividend $35.00 U.S.
15-Dec-08 KO 100 Dividend $26.60 U.S.
15-Dec-08 PWE 200 Dividend $68.00 Cdn
15-Dec-08 BA-UN 21 Dividend $5.08 Cdn
22-Dec-08 NT 60 Sell $0.2650 $15.90 $1.59 $14.31 Cdn
22-Dec-08 FXI 200 Buy $29.1600 $5,832.00 $154.55 $5,986.55 U.S.
31-Dec-08 CNR 200 Dividend $46.00 Cdn
31-Dec-08 GWO 600 Dividend $184.50 Cdn
31-Dec-08 EWJ 300 Dividend $15.73 U.S.
02-Jan-09 WMT 100 Dividend $16.62 U.S.
02-Jan-09 MRK 200 Dividend $53.20 U.S.
02-Jan-09 T 100 Dividend $47.50 Cdn
02-Jan-09 PCA 400 Dividend $80.00 Cdn
14-Jan-09 NT 6 Sell $0.1200 $0.72 $0.00 $0.72 Cdn
15-Jan-09 PWE 200 Dividend $68.00 Cdn
15-Jan-09 BCE 400 Dividend $146.00 Cdn
15-Jan-09 BA-UN 21 Dividend $5.08 Cdn
15-Jan-09 AGU 100 Dividend $6.69 Cdn
26-Jan-09 GE 300 Dividend $65.10 U.S.
30-Jan-09 OCX 300 Dividend $8.25 Cdn
02-Feb-09 TYC 75 Dividend $15.00 U.S.
02-Feb-09 TD 100 Dividend $61.00 Cdn
03-Feb-09 TEL 75 Dividend $12.00 U.S.
13-Feb-09 CL 100 Dividend $28.00 U.S.
13-Feb-09 PWE 200 Dividend $46.00 Cdn
27-Feb-09 COV 75 Dividend $12.00 U.S.
02-Mar-09 INTC 300 Dividend $29.40 U.S.
03-Mar-09 PFE 600 Dividend $134.40 U.S.
10-Mar-09 JNJ 200 Dividend $64.40 U.S.
12-Mar-09 3M 100 Dividend $35.70 U.S.
12-Mar-09 MSFT 400 Dividend $36.40 U.S.
13-Mar-09 PWE 200 Dividend $46.00 Cdn
13-Mar-09 BA-UN 21 Dividend $5.08 Cdn
31-Mar-09 GWO 600 Dividend $184.50 Cdn
31-Mar-09 CNR 200 Dividend $50.50 Cdn
01-Apr-09 MRK 200 Dividend $53.20 U.S.
01-Apr-09 KO 100 Dividend $28.70 U.S.
01-Apr-09 T 100 Dividend $47.50 Cdn
01-Apr-09 PCA 400 Dividend $80.00 Cdn
06-Apr-09 WMT 100 Dividend $19.07 U.S.
15-Apr-09 FXI 200 Sell $32.8900 $6,587.00 $174.49 $6,403.51 U.S.
15-Apr-09 PWE 200 Dividend $46.00 Cdn
15-Apr-09 BCE 400 Dividend $154.00 Cdn
15-Apr-09 BA-UN 21 Dividend $5.08 Cdn
27-Apr-09 GE 300 Dividend $65.10 U.S.
30-Apr-09 TD 100 Dividend $61.00 Cdn
30-Apr-09 OCX 300 Dividend $8.25 Cdn
04-May-09 COV 75 Dividend $12.00 U.S.
05-May-09 TEL 75 Dividend $12.00 U.S.
15-May-09 CL 100 Dividend $30.80 U.S.
15-May-09 PWE 200 Dividend $30.00 Cdn
15-May-09 BA-UN 21 Dividend $5.08 Cdn
19-May-09 NOK 200 Dividend $78.60 U.S.
27-May-09 TYC 75 Dividend $15.00 U.S.
28-May-09 BMO 200 Dividend $140.00 Cdn
01-Jun-09 WMT 100 Dividend $19.07 U.S.
01-Jun-09 INTC 300 Dividend $29.40 U.S.
01-Jun-09 TYC 75 Dividend $15.47 U.S.
02-Jun-09 PFE 600 Dividend $67.20 U.S.
09-Jun-09 JNJ 200 Dividend $58.60 U.S.
12-Jun-09 3M 100 Dividend $35.70 U.S.
15-Jun-09 PWE 200 Dividend $30.00 Cdn
15-Jun-09 BA-UN 21 Dividend $5.08 Cdn
18-Jun-09 MSFT 400 Dividend $36.40 U.S.
29-Jun-09 EWJ 300 Dividend $10.49 U.S.
30-Jun-09 GWO 600 Dividend $184.50 Cdn
30-Jun-09 CNR 200 Dividend $50.50 Cdn
01-Jul-09 MRK 200 Dividend $53.20 U.S.
01-Jul-09 KO 100 Dividend $28.70 U.S.
02-JuL-09 T 100 Dividend $47.50 Cdn
02-JuL-09 PCA 400 Dividend $80.00 Cdn
02-JuL-09 AGU 100 Dividend $6.04 Cdn
15-JuL-09 BA-UN 21 Dividend $5.08 Cdn
15-JuL-09 BCE 400 Dividend $154.00 Cdn
15-JuL-09 PWE 200 Dividend $30.00 Cdn
27-Jul-09 GE 300 Dividend $21.00 U.S.
31-JuL-09 OCX 300 Dividend $8.25 Cdn
31-JuL-09 TD 100 Dividend $61.00 Cdn
07-Aug-09 SU 512 Stock Merger (PCA) U.S.
14-Aug-09 PWE 200 Dividend $30.00 Cdn
14-Aug-09 BA-UN 21 Dividend $5.08 Cdn
14-Aug-09 CL 100 Dividend $30.80 U.S.
25-Aug-09 COV 75 Dividend $12.00 U.S.
26-Aug-09 TYC 75 Dividend $16.13 U.S.
27-Aug-09 BMO 200 Dividend $140.00 Cdn
01-Sep-09 INTC 300 Dividend $29.40 U.S.
02-Sep-09 PFE 600 Dividend $67.20 U.S.
08-Sep-09 WMT 100 Dividend $19.07 U.S.
08-Sep-09 JNJ 200 Dividend $68.60 U.S.
10-Sep-09 MSFT 400 Dividend $36.40 U.S.
14-Sep-09 3M 100 Dividend $35.70 U.S.
15-Sep-09 PWE 200 Dividend $30.00 Cdn
15-Sep-09 BA-UN 21 Dividend $5.08 Cdn
21-Sep-09 TEL 75 Dividend $12.00 U.S.
25-Sep-09 SU 512 Dividend $51.20 Cdn
30-Sep-09 GWO 600 Dividend $184.50 Cdn
30-Sep-09 CNR 200 Dividend $50.50 Cdn
01-Oct-09 T 100 Dividend $47.50 Cdn
01-Oct-09 MRK 200 Dividend $53.20 U.S.
01-Oct-09 KO 100 Dividend $28.70 U.S.
15-Oct-09 PWE 200 Dividend $30.00 Cdn
15-Oct-09 BCE 400 Dividend $162.00 Cdn
15-Oct-09 BA-UN 21 Dividend $5.08 Cdn
26-Oct-09 GE 300 Dividend $21.00 U.S.
30-Oct-09 OCX 300 Dividend $8.25 Cdn
02-Nov-09 TD 100 Dividend $61.00 Cdn
06-Nov-09 COV 75 Dividend $13.50 U.S.
13-Nov-09 CL 100 Dividend $30.80 U.S.
13-Nov-09 PWE 200 Dividend $30.00 Cdn
13-Nov-09 BA-UN 21 Dividend $5.08 Cdn
24-Nov-09 TYC 75 Dividend $16.97 U.S.
26-Nov-09 BMO 200 Dividend $140.00 Cdn
01-Dec-09 PFE 600 Dividend $67.20 U.S.
01-Dec-09 INTC 300 Dividend $29.40 U.S.
08-Dec-09 JNJ 200 Dividend $68.60 U.S.
10-Dec-09 MSFT 400 Dividend $36.40 U.S.
14-Dec-09 3M 100 Dividend $35.70 U.S.
15-Dec-09 KO 100 Dividend $28.70 U.S.
15-Dec-09 PWE 200 Dividend $30.00 Cdn
15-Dec-09 BA-UN 21 Dividend $5.08 Cdn
23-Dec-09 SU 512 Dividend $51.20 Cdn
23-Dec-09 TEL 75 Dividend $12.00 U.S.
31-Dec-09 EWJ 300 Dividend $18.47 U.S.
31-Dec-09 CNR 200 Dividend $50.00 Cdn
31-Dec-09 GWO 600 Dividend $184.50 Cdn
04-Jan-10 WMT 100 Dividend $19.07 U.S.
04-Jan-10 T 100 Dividend $47.50 Cdn
08-Jan-10 MRK 200 Dividend $53.20 U.S.
14-Jan-10 AGU 100 Dividend $5.72 Cdn
15-Jan-10 BA-UN 21 Dividend $5.08 Cdn
15-Jan-10 BCE 400 Dividend $162.00 Cdn
15-Jan-10 PWE 200 Dividend $30.00 Cdn
21-Jan-10 BRK 200 Split 50 for 1
25-Jan-10 GE 300 Dividend $21.00 U.S.
29-Jan-10 OCX 300 Dividend $8.25 Cdn
10-Feb-10 TD 100 Dividend $61.00 Cdn
12-Feb-10 PWE 200 Dividend $30.00 Cdn
12-Feb-10 BA-UN 21 Dividend $5.08 Cdn
17-Feb-10 CL 100 Dividend $30.80 U.S.
23-Feb-10 COV 75 Dividend $10.80 U.S.
24-Feb-10 TYC 75 Dividend $16.79 U.S.
26-Feb-10 BMO 200 Dividend $140.00 Cdn
01-Mar-10 INTC 300 Dividend $33.07 U.S.
02-Mar-10 PFE 600 Dividend $75.60 U.S.
09-Mar-10 JNJ 200 Dividend $68.60 U.S.
11-Mar-10 MSFT 400 Dividend $36.40 U.S.
12-Mar-10 3M 100 Dividend $36.75 U.S.
15-Mar-10 PWE 200 Dividend $30.00 Cdn
15-Mar-10 BA-UN 21 Dividend $5.08 Cdn
17-Mar-10 TEL 75 Dividend $12.00 U.S.
25-Mar-10 SU 512 Dividend $51.20 Cdn
31-Mar-10 GWO 600 Dividend $184.50 Cdn
31-Mar-10 CNR 200 Dividend $54.00 Cdn
31-Mar-10 CNR 200 Sell $61.4100 $12,282.00 $294.77 $11,987.23 Cdn
01-Apr-10 KO 100 Dividend $30.80 U.S.
01-Apr-10 T 100 Dividend $47.50 Cdn
05-Apr-10 WMT 100 Dividend $21.17 U.S.
07-Apr-10 MRK 200 Dividend $53.20 U.S.
15-Apr-10 PWE 200 Dividend $30.00 Cdn
15-Apr-10 BCE 400 Dividend $174.00 Cdn
15-Apr-10 BA-UN 21 Dividend $5.08 Cdn
26-Apr-10 GE 300 Dividend $21.00 U.S.
30-Apr-10 TD 100 Dividend $61.00 Cdn
30-Apr-10 OCX 300 Dividend $8.25 Cdn
14-May-10 BA-UN 21 Dividend $5.08 Cdn
14-May-10 PWE 200 Dividend $30.00 Cdn
14-May-10 COV 75 Dividend $10.80 U.S.
14-May-10 CL 100 Dividend $37.10 U.S.
21-May-10 CSCO 100 Buy $23.4090 $2,340.90 $105.43 $2,446.33 U.S.
21-May-10 PWE 200 Buy $19.6500 $3,930.00 $117.90 $4,047.90 Cdn
26-May-10 BMO 200 Dividend $140.00 Cdn
26-May-10 TYC 75 Dividend $14.33 U.S.
28-May-10 NOK 200 Dividend $70.20 U.S.
01-Jun-10 WMT 100 Dividend $21.17 U.S.
01-Jun-10 PFE 600 Dividend $75.60 U.S.
01-Jun-10 INTC 300 Dividend $33.07 U.S.
10-Jun-10 MSFT 400 Dividend $37.40 U.S.
10-June-10 PWDCF 400 Buy $25.8400 $10,336.00 $248.06 $10,584.06 Cdn
14-Jun-10 3M 100 Dividend $36.75 U.S.
15-Jun-10 JNJ 200 Dividend $75.60 U.S.
15-Jun-10 BA-UN 21 Dividend $5.08 Cdn
15-Jun-10 PWE 400 Dividend $60.00 Cdn
17-Jun-10 TEL 75 Dividend $12.00 U.S.
25-Jun-10 SU 512 Dividend $51.20 Cdn
29-Jun-10 EWJ 300 Dividend $14.44 U.S.
30-Jun-10 GWO 600 Dividend $184.50 Cdn
02-Jul-10 KO 100 Dividend $30.80 U.S.
02-Jul-10 T 100 Dividend $50.00 Cdn
08-Jul-10 MRK 200 Dividend $53.20 U.S.
08-Jul-10 AGU 100 Dividend $5.66 Cdn
15-Jul-10 PWE 400 Dividend $60.00 Cdn
15-Jul-10 BCE 400 Dividend $174.00 Cdn
15-Jul-10 BA-UN 21 Dividend $5.08 Cdn
26-Jul-10 GE 300 Dividend $21.00 U.S.
30-Jul-10 OCX 300 Dividend $8.25 Cdn
03-Aug-10 TD 100 Dividend $61.00 Cdn
13-Aug-10 BA-UN 21 Dividend $5.08 Cdn
13-Aug-10 PWE 400 Dividend $60.00 Cdn
13-Aug-10 CL 100 Dividend $37.10 U.S.
20-Aug-10 COV 75 Dividend $10.80 U.S.
25-Aug-10 TYC 75 Dividend $15.83 U.S.
26-Aug-10 BMO 200 Dividend $140.00 Cdn
01-Sep-10 PFE 600 Dividend $75.60 U.S.
01-Sep-10 INTC 300 Dividend $33.07 U.S.
07-Sep-10 WMT 100 Dividend $21.17 U.S.
09-Sep-10 MSFT 400 Dividend $36.40 U.S.
13-Sep-10 3M 100 Dividend $36.75 U.S.
14-Sep-10 JNJ 200 Dividend $75.60 U.S.
15-Sep-10 TEL 75 Dividend $12.00 U.S.
15-Sep-10 PWE 400 Dividend $60.00 Cdn
15-Sep-10 BA-UN 21 Dividend $5.08 Cdn
24-Sep-10 SU 512 Dividend $51.20 Cdn
30-Sep-10 PWDCF 400 Dividend $116.00 Cdn
30-Sep-10 GWO 600 Dividend $184.50 Cdn
01-Oct-10 KO 100 Dividend $30.80 U.S.
01-OCT-10 T 100 Dividend $50.00 Cdn
07-Oct-10 MRK 200 Dividend $53.20 U.S.
15-OCT-10 BA-UN 21 Dividend $5.08 Cdn
15-OCT-10 BCE 400 Dividend $183.00 Cdn
15-OCT-10 PWE 400 Dividend $36.00 Cdn
25-Oct-10 GE 300 Dividend $25.20 U.S.
29-OCT-10 OCX 300 Dividend $8.25 Cdn
01-Nov-10 TD 100 Dividend $61.00 Cdn
08-Nov-10 COV 75 Dividend $12.00 U.S.
15-Nov-10 CL 100 Dividend $37.10 U.S.
15-Nov-10 BA-UN 21 Dividend $5.08 Cdn
15-Nov-10 PWE 400 Dividend $36.00 Cdn
23-Nov-10 TYC 75 Dividend $17.30 U.S.
26-Nov-10 BMO 200 Dividend $140.00 Cdn
01-Dec-10 INTC 300 Dividend $33.07 U.S.
01-Dec-10 PFE 600 Dividend $75.60 U.S.
09-Dec-10 MSFT 400 Dividend $44.80 U.S.
13-Dec-10 3M 100 Dividend $36.75 U.S.
14-Dec-10 JNJ 200 Dividend $75.60 U.S.
15-Dec-10 TEL 75 Dividend $12.00 U.S.
15-Dec-10 KO 100 Dividend $30.80 U.S.
15-Dec-10 PWE 400 Dividend $36.00 Cdn
15-Dec-10 BA-UN 21 Dividend $5.08 Cdn
24-Dec-10 SU 512 Dividend $51.20 Cdn
30-Dec-10 EWJ 300 Dividend $15.33 U.S.
31-Dec-10 PWDCF 400 Dividend $116.00 Cdn
31-Dec-10 GWO 600 Dividend $184.50 Cdn
03-Jan-11 T 100 Dividend $52.50 Cdn
04-Jan-11 WMT 100 Dividend $21.17 U.S.
04-Jan-11 SU 312 Sell $38.2600 $11,937.12 $286.49 $11,650.63 Cdn
04-Jan-11 AGU 100 Sell $91.3000 $9,130.00 $228.25 $8,901.75 Cdn
04-Jan-11 COV 75 Sell $46.9400 $3,520.50 $105.68 $3,414.82 U.S.
07-Jan-11 MRK 200 Dividend $53.20 U.S.
13-Jan-11 AGU 100 Dividend $5.51 Cdn
14-Jan-11 PWE 400 Dividend $36.00 Cdn
14-Jan-11 BA-UN 21 Dividend $5.08 Cdn
17-Jan-11 BCE 400 Dividend $183.00 Cdn
25-Jan-11 GE 300 Dividend $29.40 U.S.
31-Jan-11 TD 100 Dividend $61.00 Cdn
31-Jan-11 OCX 300 Dividend $8.25 Cdn
15-Feb-11 CL 100 Dividend $37.10 U.S.
23-Feb-11 TYC 75 Dividend $17.74 U.S.
28-Feb-11 BMO 200 Dividend $140.00 Cdn
01-Mar-11 PFE 600 Dividend $84.00 U.S.
01-Mar-11 INTC 300 Dividend $38.05 U.S.
10-Mar-11 MSFT 400 Dividend $44.80 U.S.
14-Mar-11 3M 100 Dividend $38.50 U.S.
15-Mar-11 JNJ 200 Dividend $75.60 U.S.
16-Mar-11 TEL 75 Dividend $12.00 U.S.
31-Mar-11 BA-UN 21 Dividend $9.98 Cdn
31-Mar-11 GWO 600 Dividend $184.50 Cdn
31-Mar-11 PWDCF 400 Dividend $116.00 Cdn
01-Apr-11 KO 100 Dividend $32.90 U.S.
01-Apr-11 T 100 Dividend $52.50 Cdn
04-Apr-11 WMT 100 Dividend $25.55 U.S.
07-Apr-11 MRK 200 Dividend $53.20 U.S.
15-Apr-11 PWE 400 Dividend $108.00 Cdn
15-Apr-11 BCE 400 Dividend $197.00 Cdn
20-Apr-11 CSCO 300 Dividend $12.60 U.S.
25-Apr-11 GE 300 Dividend $29.40 U.S.
29-Apr-11 OCX 300 Dividend $8.25 Cdn
02-May-11 TD 100 Dividend $66.00 Cdn
16-May-11 CL 100 Dividend $40.60 U.S.
25-May-11 NOK 200 Dividend $82.29 U.S.
25-May-11 TYC 75 Dividend $18.75 U.S.
26-May-11 BMO 200 Dividend $140.00 Cdn
01-Jun-11 INTC 300 Dividend $38.05 U.S.
06-Jun-11 WMT 100 Dividend $25.55 U.S.
07-Jun-11 PFE 600 Dividend $84.00 U.S.
09-Jun-11 MSFT 400 Dividend $44.80 U.S.
13-Jun-11 3M 100 Dividend $38.50 U.S.
14-Jun-11 JNJ 200 Dividend $79.80 U.S.
15-Jun-11 TEL 75 Dividend $13.50 U.S.
23-Jun-11 ABX 100 Buy $42.4600 $4,246.00 $212.30 $4,458.30 Cdn
23-Jun-11 ABX 100 Buy $42.4580 $4,245.80 $0.00 $4,245.80 Cdn
24-Jun-11 SU 200 Dividend $22.00 Cdn
28-Jun-11 EWJ 300 Dividend $18.54 U.S.
30-Jun-11 BA-UN 21 Dividend $9.98 Cdn
30-Jun-11 GWO 600 Dividend $184.50 Cdn
30-Jun-11 PWDCF 400 Dividend $116.00 Cdn
04-Jul-11 KO 100 Dividend $32.90 U.S.
04-Jul-11 T 100 Dividend $55.00 Cdn
08-Jul-11 MRK 200 Dividend $53.20 U.S.
15-Jul-11 BCE 400 Dividend $207.00 Cdn
15-Jul-11 PWE 400 Dividend $108.00 Cdn
25-Jul-11 GE 300 Dividend $31.50 U.S.
26-Jul-11 CAT 100 Buy $105.4900 $10,549.00 $253.18 $10,802.18 U.S.
28-Jul-11 CSCO 300 Dividend $12.60 U.S.
29-Jul-11 OCX 300 Dividend $8.25 Cdn
02-Aug-11 CSCO 300 Dividend $12.60 U.S.
02-Aug-11 TD 100 Dividend $66.00 Cdn
03-Aug-11 RY 200 Buy $49.8700 $9,974.00 $249.35 $10,223.35 Cdn
15-Aug-11 CL 100 Dividend $40.60 U.S.
24-Aug-11 TYC 75 Dividend $18.75 U.S.
26-Aug-11 BMO 200 Dividend $140.00 Cdn
01-Sep-11 INTC 300 Dividend $44.10 U.S.
06-Sep-11 PFE 600 Dividend $84.00 U.S.
06-Sep-11 WMT 100 Dividend $25.55 U.S.
08-Sep-11 MSFT 400 Dividend $44.80 U.S.
12-Sep-11 3M 100 Dividend $38.50 U.S.
13-Sep-11 JNJ 200 Dividend $79.80 U.S.
15-Sep-11 TEL 75 Dividend $13.50 U.S.
15-Sep-11 ABX 200 Dividend $23.61 Cdn
26-Sep-11 SU 200 Dividend $22.00 Cdn
30-Sep-11 BA-UN 21 Dividend $9.98 Cdn
30-Sep-11 GWO 600 Dividend $184.50 Cdn
30-Sep-11 PWDCF 400 Dividend $116.00 Cdn
03-Oct-11 KO 100 Dividend $32.90 U.S.
03-Oct-11 T 100 Dividend $55.00 Cdn
09-Oct-11 MRK 200 Dividend $53.20 U.S.
14-Oct-11 PWE 400 Dividend $108.00 Cdn
17-Oct-11 BCE 400 Dividend $207.00 Cdn
25-Oct-11 GE 300 Dividend $31.50 U.S.
26-Oct-11 CSCO 300 Dividend $12.60 U.S.
31-Oct-11 TD 100 Dividend $68.00 Cdn
31-Oct-11 OCX 300 Dividend $8.25 Cdn
15-Nov-11 CL 100 Dividend $40.60 U.S.
17-Nov-11 TYC 75 Dividend $18.75 U.S.
21-Nov-11 CAT 100 Dividend $32.20 U.S.
24-Nov-11 RY 200 Dividend $108.00 Cdn
28-Nov-11 BMO 200 Dividend $140.00 Cdn
01-Dec-11 INTC 300 Dividend $44.10 U.S.
06-Dec-11 PFE 600 Dividend $84.00 U.S.
08-Dec-11 MSFT 400 Dividend $56.00 U.S.
12-Dec-11 3M 100 Dividend $38.50 U.S.
13-Dec-11 JNJ 200 Dividend $79.80 U.S.
15-Dec-11 TEL 75 Dividend $13.50 U.S.
15-Dec-11 KO 100 Dividend $32.90 U.S.
15-Dec-11 ABX 200 Dividend $30.97 Cdn
23-Dec-11 SU 200 Dividend $22.00 Cdn
29-Dec-11 EWJ 300 Dividend $22.25 U.S.
30-Dec-11 PWDCF 400 Dividend $116.00 Cdn
30-Dec-11 GWO 600 Dividend $184.50 Cdn
30-Dec-11 BA-UN 21 Dividend $9.98 Cdn
03-Jan-12 WMT 100 Dividend $25.55 U.S.
03-Jan-12 T 100 Dividend $58.00 Cdn
09-Jan-12 MRK 200 Dividend $58.80 U.S.
13-Jan-12 PWE 400 Dividend $108.00 Cdn
16-Jan-12 BCE 400 Dividend $207.00 Cdn
25-Jan-12 GE 300 Dividend $35.70 U.S.
25-Jan-12 CSCO 300 Dividend $12.60 U.S.
31-Jan-12 TD 100 Dividend $68.00 Cdn
31-Jan-12 OCX 300 Dividend $8.25 Cdn
15-Feb-12 CL 100 Dividend $40.60 U.S.
21-Feb-12 CAT 100 Dividend $32.20 U.S.
23-Feb-12 CAT 100 Sell $116.1300 $11,613.00 $278.91 $11,334.09 U.S.
24-Feb-12 RY 200 Dividend $108.00 Cdn
28-Feb-12 BMO 200 Dividend $140.00 Cdn
01-Mar-12 INTC 300 Dividend $44.10 U.S.
06-Mar-12 PFE 600 Dividend $92.40 U.S.
08-Mar-12 MSFT 400 Dividend $56.00 U.S.
12-Mar-12 3M 100 Dividend $41.30 U.S.
13-Mar-12 JNJ 200 Dividend $79.80 U.S.
15-Mar-12 TEL 75 Dividend $13.50 U.S.
15-Mar-12 ABX 200 Dividend $29.75 Cdn
26-Mar-12 SU 200 Dividend $22.00 Cdn
30-Mar-12 BA-UN 21 Dividend $9.98 Cdn
30-Mar-12 GWO 600 Dividend $184.50 Cdn
30-Mar-12 PWDCF 400 Dividend $116.00 Cdn
02-Apr-12 KO 100 Dividend $35.70 U.S.
02-Apr-12 T 100 Dividend $58.00 Cdn
04-Apr-12 WMT 100 Dividend $27.82 U.S.
09-Apr-12 MRK 200 Dividend $58.80 U.S.
09-Apr-12 KFT 300 Buy $37.6400 $11,292.00 $271.01 $11,563.01 U.S.
13-Apr-12 PWE 400 Dividend $108.00 Cdn
16-Apr-12 BCE 400 Dividend $217.00 Cdn
16-Apr-12 APPL 25 Buy $583.0390 $1,4575.97 $349.85 $14,925.82 U.S.
25-Apr-12 GE 300 Dividend $35.70 U.S.
25-Apr-12 CSCO 300 Dividend $16.80 U.S.
30-Apr-12 TD 100 Dividend $72.00 Cdn
30-Apr-12 OCX 300 Dividend $8.25 Cdn
15-May-12 CL 100 Dividend $43.40 U.S.
23-May-12 TYC 75 Dividend $18.75 U.S.
24-May-12 RY 200 Dividend $114.00 Cdn
25-May-12 PWE 400 Buy $14.1400 $5,656.00 $149.88 $5,805.88 Cdn
25-May-12 BMO 200 Dividend $140.00 Cdn
29-May-12 NOK 200 Dividend $35.36 U.S.
01-Jun-12 INTC 300 Dividend $44.10 U.S.
04-Jun-12 WMT 100 Dividend $27.82 U.S.
05-Jun-12 PFE 600 Dividend $92.40 U.S.
12-Jun-12 3M 100 Dividend $41.30 U.S.
12-Jun-12 JNJ 200 Dividend $85.40 U.S.
14-Jun-12 MSFT 400 Dividend $56.00 U.S.
15-Jun-12 TEL 75 Dividend $15.75 U.S.
15-Jun-12 ABX 200 Dividend $40.90 Cdn
25-Jun-12 SU 200 Dividend $26.00 Cdn
28-Jun-12 EWJ 300 Dividend $18.47 U.S.
29-Jun-12 PWDCF 400 Dividend $116.00 Cdn
29-Jun-12 GWO 600 Dividend $184.50 Cdn
29-Jun-12 BA-UN 21 Dividend $9.98 Cdn
03-Jul-12 KO 100 Dividend $35.70 U.S.
03-Jul-12 T 100 Dividend $61.00 Cdn
09-Jul-12 MRK 200 Dividend $58.80 U.S.
13-Jul-12 PWE 800 Dividend $216.00 Cdn
16-Jul-12 KFT 300 Dividend $60.90 U.S.
16-Jul-12 BCE 400 Dividend $217.00 Cdn
25-Jul-12 GE 300 Dividend $35.70 U.S.
25-Jul-12 CSCO 300 Dividend $16.80 U.S.
25-Jul-12 APPL 15 Buy $572.6490 $8,589.73 $214.76 $8,804.49 U.S.
31-Jul-12 TD 100 Dividend $72.00 Cdn
31-Jul-12 OCX 300 Dividend $8.25 Cdn
09-Aug-12 BMO 200 Sell $57.6600 $11,532.00 $277.01 $11,254.99 U.S.
13-Aug-12 CUF-UN 300 Buy $24.7000 $7,410.00 $0.00 $7,410.00 Cdn
15-Aug-12 CL 100 Dividend $43.40 U.S.
16-Aug-12 KO 200 Split 2 for 1
16-Aug-12 AAPL 40 Dividend $74.20 U.S.
22-Aug-12 TYC 75 Dividend $18.75 U.S.
24-Aug-12 RBC 200 Dividend $114.00 Cdn
28-Aug-12 BMO 200 Dividend $140.00 Cdn
04-Sep-12 WMT 100 Dividend $27.82 U.S.
04-Sep-12 INTC 300 Dividend $47.25 U.S.
05-Sep-12 PFE 600 Dividend $92.40 U.S.
11-Sep-12 JNJ 200 Dividend $85.40 U.S.
12-Sep-12 3M 100 Dividend $41.30 U.S.
13-Sep-12 MSFT 400 Dividend $56.00 U.S.
14-Sep-12 TEL 75 Dividend $15.75 U.S.
17-Sep-12 CUF-UN 300 Dividend $36.00 Cdn
17-Sep-12 ABX 200 Dividend $38.83 Cdn
25-Sep-12 SU 200 Dividend $26.00 Cdn
28-Sep-12 PWDCF 400 Dividend $116.00 Cdn
28-Sep-12 GWO 600 Dividend $184.50 Cdn
28-Sep-12 BA-UN 21 Dividend $9.98 Cdn
01-Oct-12 KO 200 Dividend $35.70 U.S.
01-Oct-12 T 100 Dividend $61.00 Cdn
04-Oct-12 ADT 37 Spin off (TYC) $39.6184 $1,465.88 $1,465.88 U.S.
04-Oct-12 PNR 17 Spin off (TYC) $47.1382 $801.35 $801.35 U.S.
04-Oct-12 TYC 75 Spin off (TYC) $27.64 $2,073.00 $2,073.00 U.S.
05-Oct-12 MRK 200 Dividend $58.80 U.S.
05-Oct-12 MDLZ 300 Spin off (KFT) $26.54 $7,962.00 $7,962.00 U.S.
05-Oct-12 KFT 100 Spin off (KFT) $45.4700 $4,547.00 $4,547.00 U.S.
15-Oct-12 KFT 100 Dividend $60.90 U.S.
15-Oct-12 PWE 800 Dividend $216.00 Cdn
15-Oct-12 CUF-UN 300 Dividend $36.00 Cdn
15-Oct-12 BCE 400 Dividend $227.00 Cdn
16-Oct-12 BCE 400 Sell $43.5400 $17,416.00 $400.57 $17,015.43 Cdn
16-Oct-12 NOK 200 Sell $2.8300 $566.00 $108.41 $457.59 Cdn
16-Oct-12 TEL 75 Sell $33.8500 $2,538.75 $143.95 $2,394.80 Cdn
16-Oct-12 TYC 75 Sell $27.6400 $2,073.00 $135.55 $1,937.45 Cdn
24-Oct-12 CSCO 300 Dividend $29.40 U.S.
25-Oct-12 GE 300 Dividend $35.70 U.S.
31-Oct-12 TD 100 Dividend $77.00 Cdn
31-Oct-12 OCX 300 Dividend $8.25 Cdn
09-Nov-12 PNR 17 Dividend $3.74 U.S.
15-Nov-12 APPL 40 Dividend $74.20 U.S.
15-Nov-12 CL 100 Dividend $43.40 U.S.
15-Nov-12 TYC 75 Dividend $11.25 Cdn
15-Nov-12 CUF-UN 300 Dividend $36.00 Cdn
23-Nov-12 RY 200 Dividend $120.00 Cdn
03-Dec-12 INTC 300 Dividend $47.25 U.S.
04-Dec-12 PFE 600 Dividend $92.40 U.S.
10-Dec-12 CPG 300 Buy $36.9900 $11,097.00 $266.33 $11,363.33 Cdn
11-Dec-12 JNJ 200 Dividend $85.40 U.S.
12-Dec-12 3M 100 Dividend $41.30 U.S.
13-Dec-12 MSFT 400 Dividend $64.40 U.S.
14-Dec-12 CUF-UN 300 Dividend $36.00 Cdn
17-Dec-12 ABX 200 Dividend $39.36 Cdn
17-Dec-12 KO 200 Dividend $35.70 U.S.
18-Dec-12 ADT 37 Dividend $3.25 U.S.
19-Dec-12 CSCO 300 Dividend $29.40 U.S.
24-Dec-12 SU 200 Dividend $26.00 Cdn
27-Dec-12 WMT 100 Dividend $27.83 U.S.
27-Dec-12 EWJ 300 Dividend $21.21 U.S.
31-Dec-12 PWDCF 400 Dividend $116.00 Cdn
31-Dec-12 GWO 600 Dividend $184.50 Cdn
31-Dec-12 CUF-UN 300 Dividend $36.00 Cdn
31-Dec-12 BA-UN 21 Dividend $9.98 Cdn
02-Jan-13 T 100 Dividend $64.00 Cdn
08-Jan-13 MRK 200 Dividend $60.20 U.S.
14-Jan-13 MDLZ 300 Dividend $27.30 U.S.
14-Jan-13 KFT 100 Dividend $35.00 U.S.
15-Jan-13 PWE 800 Dividend $216.00 Cdn
15-Jan-13 CPG 300 Dividend $69.00 Cdn
25-Jan-13 GE 300 Dividend $39.90 U.S.
31-Jan-13 OCX 300 Dividend $8.25 Cdn
31-Jan-13 TD 100 Dividend $77.00 Cdn
08-Feb-13 PNR 17 Dividend $3.91 U.S.
14-Feb-13 APPL 40 Dividend $74.20 U.S.
15-Feb-13 CL 100 Dividend $43.40 U.S.
15-Feb-13 CPG 300 Dividend $69.00 Cdn
15-Feb-13 CUF-UN 300 Dividend $36.00 Cdn
20-Feb-13 ADT 37 Dividend $3.25 U.S.
22-Feb-13 RY 200 Dividend $120.00 Cdn
01-Mar-13 INTC 300 Dividend $47.25 U.S.
05-Mar-13 PFE 600 Dividend $100.80 U.S.
12-Mar-13 3M 100 Dividend $44.45 U.S.
12-Mar-13 JNJ 200 Dividend $85.40 U.S.
14-Mar-13 MSFT 400 Dividend $64.40 U.S.
15-Mar-13 CPG 300 Dividend $69.00 Cdn
15-Mar-13 COM-UN 300 Dividend $36.00 Cdn
15-Mar-13 ABX 200 Dividend $40.74 Cdn
25-Mar-13 SU 200 Dividend $26.00 Cdn
26-Mar-13 MSFT 400 Sell $28.2400 $11,296.00 $271.32 $11,24.68 Cdn
28-Mar-13 PWDCR 400 Dividend $116.00 Cdn
28-Mar-13 GWO 600 Dividend $184.50 Cdn
28-Mar-13 BA-UN 21 Dividend $9.98 Cdn
01-Apr-13 KO 200 Dividend $39.20 U.S.
01-Apr-13 T 100 Dividend $64.00 Cdn
03-Apr-13 WMT 100 Dividend $32.90 U.S.
05-Apr-13 MRK 200 Dividend $60.20 U.S.
12-Apr-13 KFT 100 Dividend $35.00 U.S.
15-Apr-13 MDLZ 300 Dividend $27.30 U.S.
15-Apr-13 PWE 800 Dividend $216.00 Cdn
15-Apr-13 CPG 300 Dividend $69.00 Cdn
15-Apr-13 CUF-UN 300 Dividend $36.00 Cdn
22-Apr-13 T 200 Split 2 for 1
24-Apr-13 CSCO 300 Dividend $35.70 U.S.
24-Apr-13 PG 100 Buy $77.6290 $7,762.90 $194.16 $7,957.06 U.S.
25-Apr-13 GE 300 Dividend $39.90 U.S.
30-Apr-13 TD 100 Dividend $81.00 Cdn
30-Apr-13 OCX 300 Dividend $8.25 Cdn
10-May-13 PNR 17 Dividend $3.91 U.S.
15-May-13 CL 100 Dividend $47.60 U.S.
15-May-13 ADT 37 Dividend $4.63 U.S.
15-May-13 CPG 300 Dividend $69.00 Cdn
15-May-13 CUF-UN 300 Dividend $36.00 Cdn
16-May-13 AAPL 40 Dividend $85.40 U.S.
17-May-13 ADT 37 Dividend $4.63 U.S.
17-May-13 ADT 37 Dividend $3.25 U.S.
21-May-13 CL 200 Split 2 for 1
24-May-13 RY 200 Dividend $126.00 Cdn
03-Jun-13 WMT 100 Dividend $32.90 U.S.
03-Jun-13 INTC 300 Dividend $47.25 U.S.
04-Jun-13 PFE 600 Dividend $100.80 U.S.
11-Jun-13 JNJ 200 Dividend $112.20 U.S.
12-Jun-13 3M 100 Dividend $53.98 U.S.
17-Jun-13 ABX 200 Dividend $40.62 Cdn
17-Jun-13 CUF-UN 300 Dividend $36.00 Cdn
17-Jun-13 CPG 300 Dividend $69.00 Cdn
18-Jun-13 CPG 2 Special Div $34.5000 $69.00 $69.00 Cdn
25-Jun-13 SU 200 Dividend $40.00 Cdn
28-Jun-13 PWDCF 400 Dividend $116.00 Cdn
28-Jun-13 GWO 600 Dividend $184.50 Cdn
28-Jun-13 BA-UN 21 Dividend $9.98 Cdn
02-Jul-13 KO 200 Dividend $47.60 U.S.
02-Jul-13 T 200 Dividend $68.00 Cdn
05-Jul-13 EWJ 300 Dividend $12.05 U.S.
08-Jul-13 MRK 200 Dividend $73.10 U.S.
12-Jul-13 KFT 100 Dividend $42.50 U.S.
15-Jul-13 MDLZ 300 Dividend $33.15 U.S.
15-Jul-13 PWE 800 Dividend $216.00 Cdn
15-Jul-13 CPG 302 Dividend $69.46 Cdn
15-Jul-13 CPG 2 Special Div $34.5250 $69.05 $69.05 Cdn
15-Jul-13 CUF-UN 300 Dividend $36.00 Cdn
24-Jul-13 CSCO 300 Dividend $43.35 U.S.
25-Jul-13 GE 300 Dividend $48.45 U.S.
31-Jul-13 TD 100 Dividend $81.00 Cdn
31-Jul-13 OCX 300 Dividend $11.25 Cdn
02-Aug-13 TD 100 Dividend $80.31 Cdn
09-Aug-13 PNR 17 Dividend $4.25 U.S.
15-Aug-13 PG 100 Dividend $51.13 U.S.
15-Aug-13 CL 200 Dividend $57.80 U.S.
15-Aug-13 APPL 40 Dividend $103.70 U.S.
15-Aug-13 CPG 304 Dividend $69.92 Cdn
15-Aug-13 CPG 1 Special Div $36.9700 $36.97 $36.97 Cdn
15-Aug-13 CUF-UN 300 Dividend $36.00 Cdn
21-Aug-13 ADT 37 Dividend $4.63 U.S.
23-Aug-13 RY 200 Dividend $126.00 Cdn
03-Sep-13 WMT 100 Dividend $39.95 U.S.
03-Sep-13 INTC 300 Dividend $57.38 U.S.
04-Sep-13 PFE 600 Dividend $122.40 U.S.
10-Sep-13 JNJ 200 Dividend $112.20 U.S.
12-Sep-13 3M 100 Dividend $53.98 U.S.
16-Sep-13 CPG 305 Dividend $70.15 Cdn
16-Sep-13 CPG 1 Special Div $36.2100 $36.21 $36.21 Cdn
16-Sep-13 CUF-UN 300 Dividend $36.00 Cdn
16-Sep-13 ABX 200 Dividend $10.30 Cdn
25-Sep-13 SU 200 Dividend $40.00 Cdn
30-Sep-13 PWDCF 400 Dividend $116.00 Cdn
30-Sep-13 GWO 600 Dividend $184.50 Cdn
30-Sep-13 BA-UN 21 Dividend $9.98 Cdn
01-Oct-13 KO 200 Dividend $47.60 U.S.
01-Oct-13 T 200 Dividend $68.00 Cdn
07-Oct-13 MRK 200 Dividend $73.10 U.S.
15-Oct-13 MDLZ 300 Dividend $35.70 U.S.
15-Oct-13 PWE 800 Dividend $112.00 Cdn
15-Oct-13 CUF-UN 300 Dividend $36.00 Cdn
15-Oct-13 CPG 306 Dividend $36.03 Cdn
15-Oct-13 CPG 1 Special Div $36.5300 $36.53 $36.53 Cdn
23-Oct-13 CSCO 300 Dividend $43.35 U.S.
25-Oct-13 KFT 100 Dividend $44.63 U.S.
25-Oct-13 GE 300 Dividend $48.45 U.S.
29-Oct-13 WMT 100 Sell $77.2700 $7,727.00 $193.32 $7,533.68 U.S.
31-Oct-13 TD 100 Dividend $85.00 Cdn
31-Oct-13 OCX 300 Dividend $11.25 Cdn
04-Nov-13 TD 100 Dividend $85.97 Cdn
08-Nov-13 PNR 17 Dividend $4.25 U.S.
12-Nov-13 MDLZ 300 Sell $32.3200 $9,696.00 $242.57 $9,453.43 U.S.
14-Nov-13 APPL 40 Dividend $103.70 U.S.
15-Nov-13 PG 100 Dividend $51.13 U.S.
15-Nov-13 CL 200 Dividend $57.80 U.S.
15-Nov-13 CPG 307 Dividend $36.00 Cdn
15-Nov-13 CPG 1 Special Div $38.0700 $38.07 $38.07 Cdn
15-Nov-13 CUF-UN 300 Dividend $36.00 Cdn
20-Nov-13 ADT 37 Dividend $3.94 U.S.
22-Nov-13 RY 200 Dividend $134.00 Cdn
25-Nov-13 PTI 1,600 Sell $9.7100 $15,536.00 $352.00 $15,184.00 Cdn
02-Dec-13 INTC 300 Dividend $57.38 U.S.
03-Dec-13 PFE 600 Dividend $122.40 U.S.
03-Dec-13 BMO 100 Buy $70.1600 $7,016.00 $175.40 $7,191.40 U.S.
10-Dec-13 JNJ 200 Dividend $112.20 U.S.
12-Dec-13 3M 100 Dividend $53.98 U.S.
16-Dec-13 KO 200 Dividend $47.60 U.S.
16-Dec-13 CPG 308 Dividend $70.84 Cdn
16-Dec-13 ABX 200 Dividend $10.59 Cdn
16-Dec-13 CUF-UN 300 Dividend $36.00 Cdn
24-Dec-13 SU 200 Dividend $40.00 Cdn
30-Dec-13 PWDCF 400 Dividend $116.00 Cdn
30-Dec-13 EWJ 300 Dividend $22.38 U.S.
31-Dec-13 GWO 600 Dividend $184.50 Cdn
31-Dec-13 CUF-UN 300 Dividend $36.00 Cdn
31-Dec-13 BA-UN 21 Dividend $9.98 Cdn
02-Jan-14 T 200 Dividend $72.00 Cdn
08-Jan-14 MRK 200 Dividend $74.80 U.S.
15-Jan-14 PWE 800 Dividend $112.00 Cdn
15-Jan-14 CPG 308 Dividend $70.84 Cdn
17-Jan-14 KFT 100 Dividend $44.63 U.S.
21-Jan-14 KO 200 Sell $39.8400 $7,968.00 $199.34 $7,768.66 U.S.
22-Jan-14 CSCO 300 Dividend $43.35 U.S.
27-Jan-14 GE 300 Dividend $56.10 U.S.
31-Jan-14 TD 100 Dividend $86.00 Cdn
31-Jan-14 OCX 300 Dividend $11.25 Cdn
06-Feb-14 TD 200 Split 2 for 1
06-Feb-14 PG 100 Buy $75.8900 $7,589.00 $189.73 $7,778.73 U.S.
07-Feb-14 PNR 17 Dividend $4.25 U.S.
13-Feb-14 APPL 40 Dividend $103.70 U.S.
14-Feb-14 CL 200 Dividend $57.80 U.S.
14-Feb-14 CUF-UN 300 Dividend $36.00 Cdn
18-Feb-14 CPG 308 Dividend $70.84 Cdn
18-Feb-14 PG 100 Dividend $51.13 U.S.
19-Feb-14 ADT 37 Dividend $6.29 U.S.
24-Feb-14 RY 200 Dividend $134.00 Cdn
26-Feb-14 BMO 100 Dividend $76.00 Cdn
03-Mar-14 INTC 300 Dividend $57.38 U.S.
04-Mar-14 PFE 600 Dividend $132.60 U.S.
11-Mar-14 JNJ 200 Dividend $112.20 U.S.
12-Mar-14 3M 100 Dividend $72.68 U.S.
17-Mar-14 ABX 200 Dividend $11.07 Cdn
17-Mar-14 CUF-UN 300 Dividend $36.00 Cdn
17-Mar-14 CPG 308 Dividend $70.84 Cdn
25-Mar-14 SU 200 Dividend $46.00 Cdn
31-Mar-14 GWO 600 Dividend $184.50 Cdn
31-Mar-14 PWDCF 400 Dividend $116.00 Cdn
01-Apr-14 T 200 Dividend $72.00 Cdn
04-Apr-14 BA-UN 21 Dividend $9.98 Cdn
07-Apr-14 MRK 200 Dividend $74.80 U.S.
15-Apr-14 CUF-UN 300 Dividend $36.00 Cdn
15-Apr-14 CPG 308 Dividend $70.84 Cdn
15-Apr-14 PWE 800 Dividend $112.00 Cdn
23-Apr-14 CSCO 300 Dividend $48.45 U.S.
25-Apr-14 GE 300 Dividend $56.10 U.S.
25-Apr-14 KFT 100 Dividend $44.63 U.S.
30-Apr-14 OCX 300 Dividend $11.25 Cdn
30-Apr-14 TD 200 Dividend $94.00 Cdn
09-May-14 PNR 17 Dividend $4.25 U.S.
15-May-14 APPL 40 Dividend $111.86 U.S.
15-May-14 CL 200 Dividend $61.20 U.S.
15-May-14 PG 200 Dividend $109.42 U.S.
15-May-14 CUF-UN 300 Dividend $36.00 Cdn
15-May-14 CPG 308 Dividend $70.84 Cdn
21-May-14 ADT 37 Dividend $6.29 U.S.
23-May-14 RY 200 Dividend $142.00 Cdn
27-May-14 BMO 100 Dividend $76.00 Cdn
02-Jun-14 INTC 300 Dividend $57.38 U.S.
03-Jun-14 PFE 600 Dividend $132.60 U.S.
10-Jun-14 JNJ 200 Dividend $119.00 U.S.
12-Jun-14 APPL 280 Split 7 for 1
12-Jun-14 3M 100 Dividend $72.68 U.S.
16-Jun-14 CUF-UN 300 Dividend $36.00 Cdn
16-Jun-14 CPG 308 Dividend $70.84 Cdn
16-Jun-14 ABX 200 Dividend $10.86 Cdn
25-Jun-14 SU 200 Dividend $46.00 Cdn
30-Jun-14 GWO 600 Dividend $184.50 Cdn
30-Jun-14 PWDCF 400 Dividend $116.00 Cdn
02-Jul-14 EWJ 300 Dividend $21.03 U.S.
02-Jul-14 T 200 Dividend $76.00 Cdn
07-Jul-14 BA-UN 21 Dividend $9.98 Cdn
08-Jul-14 MRK 200 Dividend $74.80 U.S.
15-Jul-14 CUF-UN 300 Dividend $36.00 Cdn
15-Jul-14 CPG 308 Dividend $70.84 Cdn
15-Jul-14 PWE 800 Dividend $112.00 Cdn
23-Jul-14 CSCO 300 Dividend $48.45 U.S.
25-Jul-14 GE 300 Dividend $56.10 U.S.
25-Jul-14 KFT 100 Dividend $44.63 U.S.
31-Jul-14 OCX 300 Dividend $15.00 Cdn
31-Jul-14 TD 200 Dividend $94.00 Cdn
08-Aug-14 PNR 17 Dividend $5.10 U.S.
14-Aug-14 APPL 280 Dividend $111.86 U.S.
15-Aug-14 CL 200 Dividend $61.20 U.S.
15-Aug-14 PG 200 Dividend $109.42 U.S.
15-Aug-14 CUF-UN 300 Dividend $36.00 Cdn
15-Aug-14 CPG 308 Dividend $70.84 Cdn
20-Aug-14 ADT 37 Dividend $6.29 U.S.
22-Aug-14 RY 200 Dividend $142.00 Cdn
26-Aug-14 BMO 100 Dividend $78.00 Cdn
02-Sep-14 INTC 300 Dividend $57.38 U.S.
03-Sep-14 PFE 600 Dividend $132.60 U.S.
09-Sep-14 JNJ 200 Dividend $119.00 U.S.
12-Sep-14 3M 100 Dividend $72.68 U.S.
15-Sep-14 ABX 200 Dividend $11.06 Cdn
15-Sep-14 CUF-UN 300 Dividend $36.75 Cdn
15-Sep-14 CPG 308 Dividend $70.84 Cdn
25-Sep-14 SU 200 Dividend $56.00 Cdn
30-Sep-14 GWO 600 Dividend $184.50 Cdn
30-Sep-14 PWDCF 400 Dividend $116.00 Cdn
01-Oct-14 T 200 Dividend $76.00 Cdn
07-Oct-14 MRK 200 Dividend $74.80 U.S.
15-Oct-14 CUF-UN 300 Dividend $36.75 Cdn
15-Oct-14 CPG 308 Dividend $70.84 Cdn
15-Oct-14 PWE 800 Dividend $112.00 Cdn
22-Oct-14 CSCO 300 Dividend $48.45 U.S.
27-Oct-14 GE 300 Dividend $56.10 U.S.
31-Oct-14 KFT 100 Dividend $46.75 U.S.
31-Oct-14 OCX 300 Dividend $15.00 Cdn
31-Oct-14 TD 200 Dividend $94.00 Cdn
07-Nov-14 PNR 17 Dividend $5.10 U.S.
13-Nov-14 AAPL 280 Dividend $111.86 U.S.
14-Nov-14 CL 200 Dividend $61.20 U.S.
17-Nov-14 MRK 200 Dividend $74.80 U.S.
17-Nov-14 CUF-UN 300 Dividend $36.75 Cdn
17-Nov-14 CPG 308 Dividend $70.84 Cdn
18-Nov-14 BA-UN 21 Sell (Exchange) $32.6950 $686.60 $0.00 $686.60 Cdn
18-Nov-14 BCE 10 Buy (Exchange) $52.3850 $523.85 $0.00 $523.85 Cdn
19-Nov-14 ADT 37 Dividend $6.29 U.S.
24-Nov-14 RY 200 Dividend $150.00 Cdn
26-Nov-14 BMO 100 Dividend $78.00 Cdn
01-Dec-14 INTC 300 Dividend $57.38 U.S.
02-Dec-14 PFE 600 Dividend $132.60 U.S.
09-Dec-14 JNJ 200 Dividend $119.00 U.S.
12-Dec-14 3M 100 Dividend $72.67 U.S.
15-Dec-14 ABX 200 Dividend $11.59 Cdn
15-Dec-14 CUF-UN 300 Dividend $36.75 Cdn
15-Dec-14 CPG 308 Dividend $70.84 Cdn
24-Dec-14 SU 200 Dividend $56.00 Cdn
24-Dec-14 EWJ 300 Dividend $16.92 U.S.
31-Dec-14 CUF-UN 300 Dividend $36.75 Cdn
31-Dec-14 GWO 600 Dividend $184.50 Cdn
31-Dec-14 PWDCF 400 Dividend $116.00 Cdn
02-Jan-15 T 200 Dividend $80.00 Cdn
08-Jan-15 MRK 200 Dividend $76.50 U.S.
15-Jan-15 BCE 10 Dividend $6.18 Cdn
15-Jan-15 CPG 308 Dividend $70.84 Cdn
15-Jan-15 PWE 800 Dividend $112.00 Cdn
16-Jan-15 KFT 100 Dividend $46.75 U.S.
21-Jan-15 CSCO 300 Dividend $48.45 U.S.
26-Jan-15 GE 300 Dividend $58.65 U.S.
30-Jan-15 OCX 300 Dividend $15.00 Cdn
02-Feb-15 TD 200 Dividend $94.00 Cdn
12-Feb-15 AAPL 280 Dividend $92.12 U.S.
13-Feb-15 PNR 17 Dividend $5.44 U.S.
17-Feb-15 CUF-UN 300 Dividend $36.75 Cdn
17-Feb-15 CPG 308 Dividend $70.84 Cdn
17-Feb-15 CL 200 Dividend $50.40 U.S.
17-Feb-15 PG 200 Dividend $90.10 U.S.
18-Feb-15 ADT 37 Dividend $5.44 U.S.
24-Feb-15 RY 200 Dividend $150.00 Cdn
26-Feb-15 BMO 100 Dividend $80.00 Cdn
02-Mar-15 INTC 300 Dividend $50.40 U.S.
03-Mar-15 PFE 600 Dividend $117.60 U.S.
10-Mar-15 JNJ 200 Dividend $98.00 U.S.
12-Mar-15 3M 100 Dividend $71.75 U.S.
16-Mar-15 ABX 200 Dividend $12.80 Cdn
16-Mar-15 CUF-UN 300 Dividend $36.75 Cdn
16-Mar-15 CPG 308 Dividend $70.84 Cdn
25-Mar-15 SU 200 Dividend $56.00 Cdn
30-Mar-15 KFT 100 Sell $82.5100 $8,251.00 $206.44 $8,044.56 U.S.
31-Mar-15 GWO 600 Dividend $195.60 Cdn
31-Mar-15 PWDCF 400 Dividend $116.00 Cdn
01-Apr-15 T 200 Dividend $80.00 Cdn
08-Apr-15 MRK 200 Dividend $63.00 U.S.
15-Apr-15 BCE 10 Dividend $6.50 Cdn
15-Apr-15 CUF-UN 300 Dividend $36.75 Cdn
15-Apr-15 CPG 308 Dividend $70.84 Cdn
15-Apr-15 PWE 800 Dividend $8.00 Cdn
22-Apr-15 CSCO 300 Dividend $44.10 U.S.
27-Apr-15 GE 300 Dividend $48.30 U.S.
30-Apr-15 OCX 300 Dividend $15.00 Cdn
30-Apr-15 TD 200 Dividend $102.00 Cdn
08-May-15 PNR 17 Dividend $5.44 U.S.
14-May-15 APPL 280 Dividend $101.92 U.S.
15-May-15 CL 200 Dividend $53.20 U.S.
15-May-15 PG 200 Dividend $92.81 U.S.
15-May-15 CUF-UN 300 Dividend $36.75 Cdn
15-May-15 CPG 308 Dividend $70.84 Cdn
20-May-15 ADT 37 Dividend $5.44 U.S.
22-May-15 RY 200 Dividend $154.00 Cdn
26-May-15 BMO 100 Dividend $80.00 Cdn
01-Jun-15 INTC 300 Dividend $50.40 U.S.
02-Jun-15 PFE 600 Dividend $117.60 U.S.
09-Jun-15 JNJ 200 Dividend $105.00 U.S.
12-Jun-15 3M 100 Dividend $71.75 U.S.
15-Jun-15 ABX 200 Dividend $12.32 Cdn
15-Jun-15 CUF-UN 300 Dividend $36.75 Cdn
15-Jun-15 CPG 308 Dividend $70.84 Cdn
18-Jun-15 BCE 10 Sell $53.1100 $531.10 $25.00 $506.10 Cdn
18-Jun-15 ADT 37 Sell $36.3100 $1,343.47 $25.03 $1,318.44 U.S.
18-Jun-15 PNR 17 Sell $61.6400 $1,047.88 $25.02 $1,022.86 U.S.
25-Jun-15 SU 200 Dividend $56.00 Cdn
30-Jun-15 GWO 600 Dividend $195.60 Cdn
30-Jun-15 PWDCF 400 Dividend $124.50 Cdn
02-Jul-15 T 200 Dividend $84.00 Cdn
02-Jul-15 EWJ 300 Dividend $13.80 U.S.
08-Jul-15 MRK 200 Dividend $76.50 U.S.
15-Jul-15 BCE 10 Dividend $6.50 Cdn
15-Jul-15 CUF-UN 300 Dividend $36.75 Cdn
15-Jul-15 CPG 308 Dividend $70.84 Cdn
15-Jul-15 PWE 800 Dividend $8.00 Cdn
22-Jul-15 CSCO 300 Dividend $53.55 U.S.
27-Jul-15 GE 300 Dividend $58.65 U.S.
31-Jul-15 OCX 300 Dividend $18.75 Cdn
31-Jul-15 TD 200 Dividend $102.00 Cdn
11-Aug-15 TD 75 Buy (Exchange) $52.8500 $3,963.75 $118.91 $4,082.66 Cdn
11-Aug-15 AAPL 25 Buy (Exchange) $114.3000 $2,857.50 $100.00 $2,957.50 U.S.
11-Aug-15 DIS 50 Buy (Exchange) $105.1100 $5,255.50 $139.27 $5,394.77 U.S.
11-Aug-15 WFC 100 Buy (Exchange) $57.500 $5,750.00 $152.38 $5,902.38 U.S.
13-Aug-15 AAPL 280 Dividend $123.76 U.S.
14-Aug-15 CL 200 Dividend $64.60 U.S.
17-Aug-15 PG 200 Dividend $112.69 U.S.
17-Aug-15 CUF-UN 300 Dividend $36.75 Cdn
17-Aug-15 CPG 308 Dividend $70.84 Cdn
24-Aug-15 RY 200 Dividend $154.00 Cdn
26-Aug-15 BMO 100 Dividend $82.00 Cdn
01-Sep-15 INTC 300 Dividend $61.20 U.S.
02-Sep-15 PFE 600 Dividend $142.80 U.S.
08-Sep-15 JNJ 200 Dividend $127.50 U.S.
14-Sep-15 3M 100 Dividend $87.12 U.S.
15-Sep-15 ABX 200 Dividend $5.30 Cdn
15-Sep-15 CUF-UN 300 Dividend $36.75 Cdn
15-Sep-15 CPG 308 Dividend $30.80 Cdn
25-Sep-15 SU 200 Dividend $58.00 Cdn
30-Sep-15 GWO 600 Dividend $195.60 Cdn
30-Sep-15 PWDCF 400 Dividend $124.50 Cdn
01-Oct-15 T 200 Dividend $84.00 Cdn
07-Oct-15 MRK 200 Dividend $76.50 U.S.
15-Oct-15 CUF-UN 300 Dividend $36.75 Cdn
15-Oct-15 CPG 308 Dividend $30.80 Cdn
15-Oct-15 PWE 800 Dividend $8.00 Cdn
21-Oct-15 CSCO 300 Dividend $53.55 U.S.
26-Oct-15 GE 300 Dividend $58.65 U.S.
30-Oct-15 OCX 300 Dividend $18.75 Cdn
30-Oct-15 TD 275 Dividend $140.25 Cdn
12-Nov-15 AAPL 305 Dividend $134.81 U.S.
16-Nov-15 CL 200 Dividend $64.60 U.S.
16-Nov-15 PG 200 Dividend $112.69 U.S.
16-Nov-15 CUF-UN 300 Dividend $36.75 Cdn
16-Nov-15 CPG 308 Dividend $30.80 Cdn
24-Nov-15 RY 200 Dividend $158.00 Cdn
26-Nov-15 BMO 100 Dividend $82.00 Cdn
01-Dec-15 INTC 300 Dividend $61.20 U.S.
01-Dec-15 PFE 600 Dividend $142.80 U.S.
01-Dec-15 WFC 100 Dividend $31.87 U.S.
04-Dec-15 INTC 300 Sell $34.9410 $10,482.30 $251.80 $10,230.50 U.S.
08-Dec-15 JNJ 200 Dividend $127.50 U.S.
14-Dec-15 3M 100 Dividend $87.12 U.S.
15-Dec-15 ABX 200 Dividend $5.48 Cdn
15-Dec-15 CUF-UN 300 Dividend $36.75 Cdn
15-Dec-15 CPG 308 Dividend $30.80 Cdn
24-Dec-15 SU 200 Dividend $58.00 Cdn
29-Dec-15 EWJ 300 Dividend $22.37 U.S.
31-Dec-15 CUF-UN 300 Dividend $36.75 Cdn
31-Dec-15 GWO 600 Dividend $195.60 Cdn