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September 08, 2010
Ultimate Price Momentum v5
 Portfolio Inception Date
 October 12, 2004

 Benchmark
 S&P/TSX Composite Index

 Portfolio Objectives
 To provide a long-term total return above the benchmark index by investing in Canadian stocks selected by the Super Stock Picker system, a rigorous and disciplined approach to stock selection based on their strong price momentum.
 DESCRIPTION

  • The Ultimate Price Momentum v5 portfolio follows a disciplined approach, selecting Canadian stocks based on their strong price momentum every week. It reproduces the Price Momentum Weekly portfolio with a 5-week delay filter. This approach is based on the Super Stock Picker system that automatically and systematically manages this portfolio, it:
    • Uses a clearly defined investment process.
    • Provides diversification by investment style, including both growth and value stocks from the Canadian market.
    • Does not change based on market conditions or investment trends.
  • Canadian stocks are selected based on research of the Toronto Stock Exchange from 2003 onwards.
 HISTORICAL ORDERS SINCE INCEPTION

 Open Orders

 Name Ticker Buy Date Buy Price Sell Date Sell Price Perf.
 Biovail Corporation BVF:CA 2010-08-30 24.04 - - 14.48 %
 Detour Gold DGC:CA 2010-08-30 31.75 - - -5.42 %
 Anatolia Minerals Dev Ltd ANO:CA 2010-08-03 5.72 - - 27.62 %

 Closed Orders

 Name Ticker Buy Date Buy Price Sell Date Sell Price Perf.
 Andean Resources Limited AND:CA 2010-08-30 4.52 2010-09-07 6.39 41.37 %
 Semafo Inc. SMF:CA 2010-08-03 7.75 2010-08-30 8.58 10.71 %
 Oceanagold Corporation OGC:CA 2010-07-26 2.94 2010-08-09 2.88 -2.04 %
 Transglobe Energy Corporation TGL:CA 2010-06-21 8.05 2010-08-03 7.77 -3.48 %
 New Gold NGD:CA 2010-07-12 5.31 2010-07-19 5.01 -5.65 %
 Cardiome Pharma Corp. COM:CA 2010-05-31 8.85 2010-07-19 8.01 -9.49 %
 Fortress Paper FTP:CA 2010-05-10 23.11 2010-06-28 22.23 -3.81 %
 Western Canadian Coal Corp WTN:CA 2010-05-25 4.7 2010-06-14 4.82 2.55 %
 Volta Resources Inc. VTR:CA 2010-05-03 1.5 2010-06-14 1.13 -24.67 %
 Resverlogix Corp. RVX:CA 2010-04-12 7.16 2010-05-31 3.99 -44.27 %
 Tethys Petroleum Limited TPL:CA 2010-03-22 1.72 2010-05-17 1.84 6.98 %
 Labrador Iron Mines Holdings Limited LIM:CA 2010-02-22 6.35 2010-04-19 7.0 10.24 %
 Volta Resources Inc. VTR:CA 2010-01-25 0.71 2010-03-22 1.17 64.79 %
 Vero Energy Inc. VRO:CA 2010-03-08 7.4 2010-03-15 7.51 1.49 %
 Stornoway Diamond SWY:CA 2010-01-18 0.63 2010-03-15 0.49 -22.22 %
 Duluth Metals Limited DM:CA 2009-11-09 1.58 2010-03-15 2.31 46.2 %
 Imperial Metals Corp. III:CA 2009-12-21 14.1 2010-02-16 13.69 -2.91 %
 Monterey Exploration Ltd. MXL:CA 2010-01-04 5.56 2010-01-25 4.35 -21.76 %
 Jinshan Gold Mines Inc. JIN:CA 2009-12-21 3.03 2010-01-25 2.5 -17.49 %
 Berens Energy BEN:CA 2009-12-21 2.2 2010-01-11 2.68 21.82 %
 Ventana Gold Corp. VEN:CA 2009-11-23 12.19 2009-12-14 8.45 -30.68 %
 Garda World Security Corp GW:CA 2009-11-09 10.24 2009-12-07 9.1 -11.13 %
 Grande Cache Coal Corporation GCE:CA 2009-08-31 3.14 2009-10-26 3.98 26.75 %
 Dragonwave Inc. DWI:CA 2009-08-17 6.27 2009-10-19 8.98 43.22 %
 Western Canadian Coal Corp WTN:CA 2009-09-08 2.75 2009-09-14 2.94 6.91 %
 Teck Resources Limited TCK.B:CA 2009-08-24 28.39 2009-09-08 27.54 -2.99 %
 Azure Dynamics Corporation AZD:CA 2009-07-06 0.19 2009-08-24 0.2 5.26 %
 Angiotech Pharmaceuticals Inc. ANP:CA 2009-06-22 1.9 2009-08-17 1.83 -3.68 %
 Cott Corporation BCB:CA 2009-06-01 7.01 2009-08-04 6.0 -14.41 %
 Breakwater Resources Ltd. BWR:CA 2009-06-29 0.3 2009-07-06 0.24 -20 %
 Cyberplex Inc. CX:CA 2009-05-19 1.79 2009-07-06 1.55 -13.41 %
 Aastra Technologies Limited AAH:CA 2009-04-20 21.19 2009-06-08 30.68 44.79 %
 First Uranium Corporation FIU:CA 2009-05-04 7.41 2009-05-25 6.95 -6.21 %
 Northern Dynasty Minerals Ltd. NDM:CA 2009-04-27 8.29 2009-05-04 8.33 0.48 %
 Ruggedcom Inc. RCM:CA 2009-04-06 24.55 2009-04-27 26.3 7.13 %
 Claude Resources Inc. CRJ:CA 2009-03-23 0.83 2009-04-06 0.63 -24.1 %
 Semafo Inc. SMF:CA 2009-03-02 1.76 2009-03-30 2.04 15.91 %
 Iamgold Corp. IMG:CA 2009-03-16 9.06 2009-03-23 10.34 14.13 %
 Labopharm Inc. DDS:CA 2009-01-26 1.98 2009-02-23 1.45 -26.77 %
 SXC Health Solutions SXC:CA 2008-12-22 20.2 2009-02-09 24.29 20.25 %
 Winpak Ltd. WPK:CA 2008-12-01 6.62 2009-01-19 7.25 9.52 %
 Fairfax Financial Holdings Limited FFH:CA 2008-11-17 327.0 2009-01-05 363.03 11.02 %
 George Weston Limited WN:CA 2008-11-10 58.31 2008-12-29 58.04 -0.46 %
 Forsys Metals FSY:CA 2008-12-08 5.27 2008-12-15 4.9 -7.02 %
 SXC Health Solutions SXC:CA 2008-10-27 15.03 2008-11-03 16.1 7.12 %
 Hydrogenics Corp HYG:CA 2008-08-18 1.19 2008-09-22 0.68 -42.86 %
 Midnight Oil Exploration Ltd. MOX:CA 2008-09-08 2.1 2008-09-15 1.51 -28.1 %
 Daylight Resources Trust DAY.UN:CA 2008-09-02 12.28 2008-09-08 10.94 -10.91 %
 Cinch Energy Corporation CNH:CA 2008-08-25 1.85 2008-09-08 1.4 -24.32 %
 Western Canadian Coal Corp WTN:CA 2008-05-05 5.15 2008-08-25 6.5 26.21 %
 Hillsborough Resources HLB:CA 2008-06-23 1.88 2008-07-28 0.94 -50 %
 Technicoil Corp. TEC:CA 2008-06-23 1.5 2008-07-07 0.94 -37.33 %
 Grande Cache Coal Corporation GCE:CA 2008-03-17 3.11 2008-07-07 6.73 116.4 %
 Bankers Petroleum Ltd. BNK:CA 2008-04-14 1.62 2008-06-09 2.12 30.86 %
 Moto Goldmines Limited MGL:CA 2008-03-31 4.54 2008-04-07 4.65 2.42 %
 Birchcliff Energy Ltd. BIR:CA 2008-02-04 8.8 2008-03-31 9.81 11.48 %
 Bioms Medical Corp. MS:CA 2008-02-04 3.67 2008-03-17 3.42 -6.81 %
 Bankers Petroleum Ltd. BNK:CA 2007-12-17 0.89 2008-02-11 0.92 3.37 %
 Points International Ltd. PTS:CA 2008-01-07 3.69 2008-01-21 1.9 -48.51 %
 Petrobank Energy And Resources Ltd. PBG:CA 2007-12-17 53.94 2008-01-14 53.91 -0.06 %
 Intermap Technologies Corp IMP:CA 2007-12-10 10.75 2008-01-14 7.58 -29.49 %
 Timminco Limited TIM:CA 2007-05-22 3.39 2008-01-14 16.06 373.75 %
 Churchill Corporation (The) CUQ:CA 2007-08-07 11.95 2007-12-24 21.87 83.01 %
 Evertz Technologies Limited ET:CA 2007-10-22 37.19 2007-11-26 35.31 -5.06 %
 Sino-Forest Corporation TRE:CA 2007-10-15 24.13 2007-11-19 18.63 -22.79 %
 Adf Group Inc. DRX:CA 2007-08-27 4.07 2007-10-15 4.8 17.94 %
 Allen-Vanguard Corp. VRS:CA 2007-09-17 9.76 2007-10-01 9.74 -0.2 %
 Altius Minerals Corp ALS:CA 2007-08-27 19.15 2007-09-10 18.15 -5.22 %
 Hanfeng Evergreen Inc. HF:CA 2007-07-03 12.13 2007-07-09 12.89 6.27 %
 Thompson Creek Metals Company Inc. TCM:CA 2007-05-22 16.76 2007-07-03 17.4 3.82 %
 Absolute Software Corp ABT:CA 2007-04-02 17.9 2007-06-18 23.25 29.89 %
 Rubicon Minerals Corporation RMX:CA 2007-05-22 2.16 2007-06-04 1.85 -14.35 %
 Verenex Energy Inc. VNX:CA 2007-04-09 12.51 2007-05-07 12.96 3.6 %
 First Nickel Inc. FNI:CA 2007-03-12 1.18 2007-04-23 1.6 35.59 %
 Inex Pharmaceuticals Corporation IEX:CA 2007-02-19 1.43 2007-04-16 0.91 -36.36 %
 Theratechnologies Inc. TH:CA 2007-01-30 8.78 2007-03-26 8.44 -3.87 %
 Liponex Inc. LPX:CA 2007-01-22 2.4 2007-03-12 0.5 -79.17 %
 Wi-Lan Inc WIN:CA 2006-12-04 4.4 2007-03-12 6.37 44.77 %
 Transition Therapeutics Inc TTH:CA 2007-01-08 1.42 2007-03-05 1.99 40.14 %
 Zcl Composites Inc. ZCL:CA 2006-12-11 10.4 2007-01-22 11.25 8.17 %
 Denison Mines Corp. DML:CA 2006-12-11 12.25 2007-01-02 12.2 -0.41 %
 Allen-Vanguard Corp. VRS:CA 2006-10-02 3.95 2006-12-11 4.17 5.57 %
 Theratechnologies Inc. TH:CA 2006-11-06 3.1 2006-11-27 2.61 -15.81 %
 Ambrilia Biopharma AMB:CA 2006-10-30 4.0 2006-11-13 3.5 -12.5 %
 Petrolifera Petroleum Limited PDP:CA 2006-10-10 23.8 2006-10-30 24.38 2.44 %
 Skye Resources Inc. SKR:CA 2006-09-11 16.55 2006-10-23 16.75 1.21 %
 Etruscan Resources Incorporated EET:CA 2006-08-08 3.9 2006-09-18 3.6 -7.69 %
 Cyberplex Inc. CX:CA 2006-07-31 0.62 2006-08-21 0.5 -19.35 %
 Eurozinc Mining Corp EZM:CA 2006-06-19 2.29 2006-07-24 2.84 24.02 %
 Conjuchem Biotechnologies Inc. CJB:CA 2006-07-04 2.08 2006-07-17 1.58 -24.04 %
 Hudbay Minerals Inc. HBM:CA 2006-05-15 14.5 2006-07-17 14.15 -2.41 %
 Northgate Minerals Corporation NGX:CA 2006-06-05 3.99 2006-06-12 3.43 -14.04 %
 Silvercorp Metals Inc SVM:CA 2006-03-27 17.1 2006-06-12 11.75 -31.29 %
 Crystallex International KRY:CA 2006-05-08 5.36 2006-06-05 4.49 -16.23 %
 Breakwater Resources Ltd. BWR:CA 2006-03-13 0.99 2006-05-08 1.58 59.6 %
 Boliden Ab BLS:CA 2006-02-27 14.5 2006-05-08 24.0 65.52 %
 Western Silver Corp. WTC:CA 2006-04-03 28.56 2006-05-04 32.8 14.85 %
 Yamana Gold Inc. YRI:CA 2006-02-13 7.03 2006-04-17 12.68 80.37 %
 Connacher Oil And Gas Ltd. CLL:CA 2006-01-03 3.86 2006-03-13 4.88 26.42 %
 Hudbay Minerals Inc. HBM:CA 2006-01-31 7.64 2006-03-06 7.34 -3.93 %
 Labopharm Inc. DDS:CA 2006-01-09 7.65 2006-02-20 8.22 7.45 %
 Miramar Mining Corporation MAE:CA 2005-12-28 2.41 2006-02-06 2.95 22.41 %
 Corriente Resources Inc. CTQ:CA 2005-11-21 4.45 2005-12-19 4.18 -6.07 %
 Berens Energy BEN:CA 2005-10-17 2.38 2005-11-21 2.49 4.62 %
 Connacher Oil And Gas Ltd. CLL:CA 2005-11-07 2.44 2005-11-14 2.37 -2.87 %
 Id Biomedical Corporation IDB:CA 2005-10-17 34.7 2005-11-14 34.45 -0.72 %
 UTS Energy UTS:CA 2005-10-24 4.46 2005-10-31 4.36 -2.24 %
 Find Energy Ltd. FE:CA 2005-08-29 6.89 2005-10-31 6.9 0.15 %
 Cathedral Energy Services Income Trust CET.UN:CA 2005-10-11 9.6 2005-10-17 9.15 -4.69 %
 Petrobank Energy And Resources Ltd. PBG:CA 2005-09-12 8.69 2005-10-11 8.91 2.53 %
 Western Lakota Energy Serv. WLE:CA 2005-08-02 11.4 2005-10-03 13.89 21.84 %
 UTS Energy UTS:CA 2005-08-29 4.19 2005-09-06 4.48 6.92 %
 Tso3 Inc. TOS:CA 2005-08-22 3.19 2005-08-29 2.99 -6.27 %
 West 49 Inc. WXX:CA 2005-07-25 1.88 2005-08-02 1.72 -8.51 %
 Fnx Mining Company FNX:CA 2005-06-27 11.28 2005-08-02 13.0 15.25 %
 Kick Energy Corp KEC:CA 2005-07-18 9.35 2005-07-25 9.3 -0.53 %
 Rogers Communications Inc. RCI.NV.B:CA 2005-05-24 38.87 2005-07-11 41.85 7.67 %
 Strongco Inc. SQP.UN:CA 2005-04-25 13.85 2005-06-20 14.9 7.58 %
 Accrete Energy Inc. GZ:CA 2005-04-04 7.5 2005-05-30 7.48 -0.27 %
 Canwel Building Materials Ltd. CWX.UN:CA 2005-05-16 8.55 2005-05-24 8.5 -0.58 %
 UTS Energy UTS:CA 2005-04-11 2.25 2005-05-16 2.02 -10.22 %
 Mad Catz Interactive MCZ:CA 2005-03-28 2.03 2005-04-11 1.86 -8.37 %
 Milagro Energy Inc MIG:CA 2005-02-14 1.36 2005-04-04 1.36 0 %
 Hillsborough Resources HLB:CA 2005-02-21 1.75 2005-02-28 1.6 -8.57 %
 Centurion Energy International CUX:CA 2004-10-18 6.86 2005-02-28 17.8 159.48 %
 West Energy Ltd. WTL:CA 2004-11-15 3.25 2005-02-21 5.3 63.08 %
 Rider Resources Ltd. RRZ:CA 2005-01-10 8.99 2005-01-24 9.4 4.56 %
 Algoma Steel AGA:CA 2004-10-12 21.04 2004-12-29 30.1 43.06 %
 Harris Steel Group HSG:CA 2004-10-12 14.39 2004-12-06 18.05 25.43 %

 
 
 
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