Name |
Exch |
Sym |
Exch |
Sym |
S |
B |
O |
Yr |
DP |
DG |
BB |
M |
D |
ML |
Div |
07 |
Div |
08 |
Div |
09 |
Div |
10 |
Div |
11 |
Div |
12 |
Div |
13 |
Div |
14 |
Div |
15 |
Div |
16 |
Div |
17 |
DPS |
% Pd |
Yrs H |
DG 5 |
DG 10 |
Med Yld |
PO Ern |
PO CF |
Growth |
Price |
Ann |
St |
REP |
Risk |
Sub-Index |
C |
I |
SC |
HO |
Place |
Recom |
Mth |
Yr |
Remarks |
Ag Growth
International |
TSX |
AFN |
OTC |
AGGZF |
Y |
Y |
Y |
2011 |
M |
? |
N |
N |
N |
N |
9.1% |
Y |
8.9% |
Y |
11.5% |
N |
1.2% |
Y |
15.5% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
$10.60 |
30.2% |
4.51 |
3.0% |
5.5% |
5.78% |
137.1% |
60.1% |
-2.2% |
$33.25 |
Dec |
2015 |
M Mar |
High |
Manufacturing |
I |
Y |
N |
MB |
Winnipeg |
Buy |
May |
2016 |
Price reasonable, below median. |
AltaGas Ltd. |
TSX |
ALA |
OTC |
ATGFF |
Y |
Y |
Y |
2009 |
M |
Y |
N |
N |
Y |
Y |
3.5% |
Y |
2.9% |
Y |
1.7% |
N |
-19.4% |
D |
-23.9% |
N |
4.5% |
Y |
7.2% |
Y |
12.1% |
Y |
11.8% |
Y |
6.0% |
N |
|
|
$8.29 |
37.4% |
6.77 |
2.3% |
0.2% |
4.47% |
137.1% |
54.2% |
13.5% |
$38.34 |
Dec |
2015 |
E Feb |
Low |
Infrastructure |
U |
N |
N |
AB |
Calgary |
Buy |
Mar |
2016 |
Price could be cheap. |
Automodular Corp. |
TSX |
AM.H |
OTC |
AMZKF |
Y |
Y |
Y |
2012 |
2 |
N |
N |
N |
N |
N |
0.0% |
N |
Div |
N |
-100.0% |
D |
SP Div |
N |
Div |
N |
140.0% |
Y |
0.0% |
N |
0.0% |
N |
-100.0% |
D |
0.0% |
N |
|
|
$0.74 |
36.1% |
4.30 |
n/a |
n/a |
8.05% |
56.10% |
27.8% |
61.0% |
$2.50 |
Dec |
2015 |
E Mar |
High |
Cons Dis |
C |
N |
Y |
ON |
Ajax |
n/a |
May |
2016 |
Interesting diversion. |
Bank of Montreal |
TSX |
BMO |
NYSE |
BMO |
Y |
Y |
Y |
1983 |
2 |
Y |
M |
Y |
Y |
Y |
19.8% |
Y |
3.3% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
4.3% |
Y |
4.1% |
Y |
5.9% |
Y |
4.4% |
Y |
|
|
$46.48 |
638.4% |
32.16 |
2.8% |
5.7% |
4.46% |
47.4% |
38.4% |
9.2% |
$76.04 |
Oct |
2015 |
M Dec |
Low |
Bank |
F |
Y |
N |
ON |
Toronto |
Hold |
Jan |
2016 |
Buy when price reasonable. |
Barclays PLC (UKŁ, US$) |
LSE |
BARC |
NYSE |
BCS |
Y |
Y |
Y |
2000 |
3 |
Y |
N |
N |
N |
N |
14.7% |
Y |
6.3% |
Y |
-97.1% |
D |
350.0% |
Y |
22.2% |
Y |
18.2% |
Y |
0.0% |
N |
0.0% |
N |
0.0% |
N |
|
|
|
|
$17.56 |
72.3% |
16.06 |
6.4% |
-14.6% |
2.48% |
-76.5% |
13.3% |
-2.1% |
$13.03 |
Dec |
2015 |
E Mar |
Medium |
Bank |
F |
Y |
N |
ENG |
London |
Buy |
Apr |
2016 |
Stock probably relatively cheap. |
Barrick Gold Corp. |
TSX |
ABX |
NYSE |
ABX |
Y |
Y |
Y |
2013 |
3 |
V |
N |
N |
Y |
N |
36.3% |
Y |
33.3% |
Y |
0.0% |
N |
10.0% |
Y |
15.9% |
Y |
47.1% |
Y |
-33.3% |
D |
-60.0% |
N |
0.0% |
N |
-30.0% |
D |
|
|
$0.75 |
4.1% |
2.99 |
-20.5% |
-4.4% |
1.60% |
-5.7% |
8.4% |
-26.6% |
$10.24 |
Dec |
2015 |
Mar |
High |
Materials |
R |
Y |
N |
ON |
Toronto |
Buy |
Apr |
2016 |
Perhaps stock is cheap. |
BCE |
TSX |
BCE |
NYSE |
BCE |
Y |
Y |
Y |
1982 |
1 |
Y |
N |
Y |
N |
N |
10.6% |
Y |
-50.0% |
D |
116.4% |
Y |
9.7% |
Y |
18.0% |
Y |
7.3% |
Y |
5.5% |
Y |
5.2% |
Y |
5.4% |
Y |
5.1% |
Y |
1.2% |
N |
$75.89 |
923.3% |
32.37 |
8.2% |
6.9% |
5.14% |
82.0% |
31.0% |
14.2% |
$53.46 |
Dec |
2015 |
M Mar |
Medium |
Telecom Serv |
U |
N |
N |
QC |
Montreal |
Hold |
Apr |
2016 |
Stock price relatively high. |
Bombardier Inc. |
TSX |
BBD.B |
OTC |
BDRBF |
Y |
Y |
Y |
1987 |
1 |
N |
Y |
N |
N |
N |
n/a |
|
started |
|
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
-100.0% |
D |
0.0% |
N |
0.0% |
N |
$1.91 |
319.2% |
28.22 |
0.0% |
0.0% |
2.18% |
21.0% |
16.9% |
-22.9% |
$1.34 |
Dec |
2015 |
M Feb |
High |
Manufacturing |
I |
Y |
N |
QC |
Montreal |
Hold |
Feb |
2016 |
Probably a hold or sell. |
Calian Group Ltd. |
TSX |
CGY |
OTC |
CLNFF |
Y |
Y |
Y |
2011 |
3 |
Y |
N |
N |
N |
N |
27.3% |
Y |
28.6% |
Y |
18.5% |
Y |
23.4% |
Y |
22.8% |
Y |
9.3% |
Y |
5.7% |
N |
0.0% |
N |
0.0% |
N |
|
|
|
|
$4.46 |
24.7% |
4.63 |
7.2% |
13.4% |
5.48% |
64.7% |
57.2% |
3.2% |
$16.30 |
Sep |
2015 |
L Dec |
High |
Tech |
T |
Y |
Y |
ON |
Ottawa |
Buy |
Jan |
2016 |
: Dividend stock cheap. |
Canadian National
Railway |
TSX |
CNR |
NYSE |
CNI |
Y |
Y |
Y |
2005 |
3 |
Y |
Y |
Y |
Y |
Y |
29.2% |
Y |
9.5% |
Y |
9.8% |
Y |
6.9% |
Y |
20.4% |
Y |
15.4% |
Y |
14.7% |
Y |
16.3% |
Y |
25.0% |
Y |
20.0% |
Y |
|
|
$6.55 |
34.3% |
10.57 |
18.3% |
17.5% |
1.61% |
26.0% |
17.0% |
20.3% |
$77.35 |
Dec |
2015 |
F Feb |
Medium |
Services |
I |
Y |
N |
QC |
Montreal |
Hold |
Feb |
2016 |
Dividend Growth Stock. |
Canadian Natural
Resources |
TSX |
CNQ |
NYSE |
CNQ |
Y |
Y |
Y |
2012 |
1 |
Y |
N |
N |
Y |
Y |
15.8% |
Y |
16.7% |
Y |
7.8% |
Y |
33.7% |
Y |
24.3% |
Y |
17.4% |
Y |
18.5% |
Y |
82.3% |
Y |
4.6% |
Y |
0.6% |
N |
|
|
$2.39 |
7.4% |
3.52 |
27.0% |
25.3% |
1.48% |
23.1% |
7.7% |
-5.7% |
$30.22 |
Dec |
2015 |
M Mar |
High |
Energy |
R |
Y |
N |
AB |
Calgary |
Buy |
Apr |
2016 |
Price relatively cheap. |
Canadian Real Estate |
TSX |
REF.UN |
OTC |
CRXIF |
Y |
Y |
Y |
2006 |
M |
Y |
N |
N |
N |
Y |
2.3% |
Y |
2.1% |
Y |
1.2% |
Y |
2.4% |
Y |
2.3% |
Y |
2.9% |
Y |
7.9% |
Y |
9.3% |
Y |
2.4% |
Y |
1.4% |
N |
|
|
$21.20 |
80.4% |
9.34 |
4.9% |
3.4% |
3.79% |
124.5% |
46.8% |
10.8% |
$42.06 |
Dec |
2015 |
M Feb |
STA-3M |
Real Estate |
F |
N |
N |
ON |
Toronto |
Buy |
Mar |
2016 |
Stock is cheap to reasonable. |
Canadian Tire
Corporation |
TSX |
CTC.A |
OTC |
CDNAF |
Y |
Y |
Y |
2000 |
3 |
Y |
Y |
N |
N |
N |
12.1% |
Y |
13.2% |
Y |
0.0% |
N |
0.0% |
N |
31.0% |
Y |
9.1% |
Y |
16.7% |
Y |
33.9% |
Y |
12.0% |
Y |
9.5% |
Y |
|
|
$15.27 |
39.0% |
16.05 |
20.1% |
13.7% |
1.71% |
20.3% |
9.4% |
13.4% |
$118.16 |
Dec |
2015 |
E Feb |
Low |
Cons Dis |
C |
N |
N |
ON |
Toronto |
Buy |
Mar |
2016 |
Price Reasonable to Expensive. |
Computer Modelling
Group Ltd |
TSX |
CMG |
OTC |
CMDXF |
Y |
Y |
Y |
2008 |
3 |
Y |
N |
N |
N |
N |
45.0% |
Y |
124.1% |
Y |
56.9% |
Y |
41.2% |
Y |
7.0% |
Y |
16.9% |
Y |
42.2% |
Y |
14.1% |
Y |
9.6% |
Y |
|
|
|
|
$2.42 |
76.7% |
6.89 |
17.3% |
34.9% |
3.40% |
101.1% |
70.7% |
28.9% |
$12.56 |
Mar |
2015 |
|
High |
Tech |
T |
Y |
Y |
AB |
Calgary |
Hold |
Jul |
2015 |
Dividend Growth Tech Stocks. /Price is reasonable to expensive. |
DH Corporation |
TSX |
DH |
OTC |
DHIFF |
Y |
Y |
Y |
2009 |
3 |
Y |
N |
N |
Y |
Y |
6.5% |
Y |
12.5% |
Y |
5.1% |
Y |
0.0% |
N |
33.5% |
D |
2.2% |
Y |
2.4% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
|
|
$6.85 |
37.4% |
4.93 |
-7.0% |
-1.2% |
5.16% |
107.1% |
40.5% |
15.1% |
$31.62 |
Dec |
2015 |
Mar |
Medium |
Financial Serv |
F |
N |
N |
ON |
Toronto |
Buy |
Apr |
2016 |
Stock price expensive. |
Emera Inc |
TSX |
EMA |
OTC |
EMRAF |
Y |
Y |
Y |
2005 |
2 |
Y |
M |
Y |
N |
N |
1.1% |
Y |
7.2% |
Y |
6.7% |
Y |
8.7% |
Y |
12.9% |
Y |
3.8% |
Y |
3.7% |
Y |
4.4% |
Y |
12.7% |
Y |
14.3% |
N |
|
|
$8.07 |
31.1% |
10.55 |
7.4% |
6.5% |
4.22% |
66.6% |
32.5% |
10.7% |
$43.23 |
Dec |
2015 |
M Feb |
Low |
Power |
U |
Y |
N |
NS |
Halifax |
Hold |
Feb |
2016 |
Bit expensive. |
Enbridge Inc. |
TSX |
ENB |
NYSE |
ENB |
Y |
Y |
Y |
2005 |
3 |
Y |
Y |
Y |
Y |
Y |
7.0% |
Y |
7.3% |
Y |
12.1% |
Y |
14.9% |
Y |
15.3% |
Y |
15.3% |
Y |
11.5% |
Y |
11.1% |
Y |
32.9% |
Y |
14.0% |
Y |
|
|
$9.29 |
47.6% |
10.63 |
17.0% |
13.6% |
2.86% |
102.2% |
29.0% |
14.1% |
$46.00 |
Dec |
2015 |
M Feb |
Low |
Infrastructure |
U |
Y |
N |
AB |
Calgary |
Buy |
Mar |
2016 |
Could still be cheap. |
Evertz
Technologies |
TSX |
ET |
OTC |
EVTZF |
Y |
Y |
Y |
2011 |
3 |
Y |
N |
N |
Y |
Y |
|
|
|
|
45.0% |
Y |
10.3% |
Y |
12.5% |
Y |
27.8% |
Y |
26.1% |
Y |
10.3% |
N |
6.3% |
Y |
5.9% |
N |
|
|
$2.89 |
20.8% |
3.76 |
16.3% |
19.1% |
4.00% |
65.9% |
54.1% |
10.7% |
$16.49 |
Apr |
2015 |
M Jun |
High |
Tech |
T |
N |
Y |
ON |
Burlington |
Buy |
Sep |
2015 |
: Dividend Growth Small Cap Tech. /Stock price is reasonable to cheap. |
Fortis Inc. |
TSX |
FTS |
OTC |
FRTSF |
Y |
Y |
Y |
1987 |
3 |
Y |
Y |
Y |
Y |
Y |
22.4% |
Y |
22.0% |
Y |
4.0% |
Y |
7.7% |
Y |
3.6% |
Y |
3.4% |
Y |
3.3% |
Y |
3.2% |
Y |
9.0% |
Y |
7.5% |
N |
|
|
$19.86 |
291.6% |
28.38 |
4.5% |
9.0% |
3.50% |
71.7% |
27.2% |
-0.5% |
$26.90 |
Dec |
2015 |
Apr |
Low |
Power |
U |
Y |
N |
NL |
St. John's |
Buy |
May |
2016 |
Price reasonable, below median. |
Gluskin Sheff +
Associates Inc. |
TSX |
GS |
OTC |
GLUSF |
Y |
Y |
Y |
|
2 |
Y |
N |
N |
Y |
N |
|
|
37.4% |
Y |
11.2% |
Y |
5.3% |
Y |
8.6% |
Y |
16.3% |
Y |
10.0% |
Y |
12.7% |
Y |
12.9% |
Y |
2.9% |
N |
|
|
|
|
|
12.1% |
14.0% |
3.16% |
84.2% |
72.4% |
16.9% |
$25.04 |
Jun |
2015 |
|
High |
Financial Serv |
F |
N |
N |
ON |
Toronto |
Buy |
Oct |
2015 |
Financial Service Dividend Growth Stock. /Price is reasonable and below relative
median. |
Goodfellow Inc. |
TSX |
GDL |
OTC |
GFELF |
Y |
Y |
Y |
2010 |
2 |
V |
N |
N |
N |
N |
16.7% |
Y |
28.6% |
D |
-10.0% |
D |
33.3% |
Y |
-33.3% |
D |
-50.0% |
D |
75.0% |
Y |
28.6% |
Y |
-22.2% |
D |
0.0% |
N |
|
|
$1.65 |
13.3% |
5.08 |
-10.2% |
-4.0% |
3.74% |
56.5% |
36.3% |
-0.3% |
$10.01 |
Nov |
2015 |
L Nov |
High |
Cons Dis |
C |
Y |
Y |
QC |
Montreal |
none |
Feb |
2016 |
Could be cheap. |
Hammond Power Solutions
Inc |
TSX |
HPS.A |
OTC |
HMDPF |
Y |
Y |
Y |
2013 |
S |
Y |
N |
N |
N |
N |
|
|
|
|
Start--> |
|
30.0% |
Y |
15.4% |
Y |
20.0% |
Y |
11.1% |
Y |
20.0% |
Y |
0.0% |
N |
|
|
|
|
$0.43 |
5.3% |
6.03 |
19.1% |
|
1.87% |
29.4% |
12.9% |
-2.0% |
$7.34 |
Dec |
2014 |
M Mar |
High |
Manufacturing |
I |
Y |
Y |
ON |
Guelph |
Hold |
Jun |
2015 |
Small cap with dividend, strong balance sheet. ./Price is cheap to reasonable. |
Husky Energy |
TSX |
HSE |
OTC |
HUSKF |
Y |
Y |
Y |
2008 |
1 |
V |
N |
N |
N |
N |
66.4% |
Y |
-25.0% |
D |
-10.3% |
D |
-14.3% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
|
|
|
|
$7.13 |
22.1% |
7.81 |
0.0% |
8.7% |
4.59% |
58.3% |
23.2% |
-5.8% |
$14.31 |
Dec |
2015 |
M Feb |
High |
Energy |
R |
Y |
N |
AB |
Calgary |
Hold |
May |
2016 |
Stock is cheap. |
Kombat Copper Inc |
TSX |
KBT |
OTC |
PNTZF |
Y |
N |
Y |
2000 |
N |
N |
N |
N |
N |
N |
n/a |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
|
|
|
|
|
|
n/a |
|
n/a |
n/a |
n/a |
20.1% |
$0.10 |
Mar |
2015 |
Nov |
High |
Materials |
R |
N |
Y |
AB |
Calgary |
n/a |
Oct |
2015 |
Following for fun. |
Leon's Furniture |
TSX |
LNF |
OTC |
LEFUF |
Y |
Y |
Y |
2006 |
1 |
Y |
Y |
Y |
N |
N |
8.8% |
Y |
2.9% |
SP |
0.0% |
SP |
14.3% |
Y |
12.5% |
Y |
11.1% |
Y |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
|
|
$2.97 |
25.4% |
9.78 |
4.6% |
7.2% |
2.70% |
46.0% |
45.7% |
2.0% |
$16.13 |
Dec |
2015 |
E Feb |
Medium |
Cons Dis |
C |
N |
Y |
ON |
Toronto |
Hold |
Apr |
2016 |
Stock price is cheap to reasonable. |
Manitoba Telecom |
TSX |
MBT |
OTC |
MOBAF |
Y |
Y |
Y |
2006 |
1 |
N |
N |
N |
N |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
-8.7% |
D |
-28.4% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
-23.5% |
D |
0.0% |
N |
|
|
$19.06 |
48.9% |
9.96 |
-11.4% |
-6.7% |
5.41% |
66.7% |
31.7% |
6.5% |
$29.77 |
Dec |
2015 |
F Feb |
Medium |
Telecom Serv |
U |
N |
N |
MB |
Winnipeg |
Hold |
Feb |
2016 |
Relatively expensive. |
Manulife Financial Corp |
TSX |
MFC |
NYSE |
MFC |
Y |
Y |
Y |
2005 |
3 |
Y |
Y |
Y |
Y |
Y |
21.4% |
Y |
13.6% |
Y |
-22.0% |
D |
-33.3% |
D |
0.0% |
N |
0.0% |
N |
0.0% |
N |
9.6% |
Y |
8.8% |
N |
|
|
|
|
$4.88 |
19.1% |
10.91 |
5.5% |
1.6% |
3.20% |
59.1% |
9.9% |
6.9% |
$20.74 |
Dec |
2015 |
M Feb |
Low |
Insurance |
F |
Y |
N |
ON |
Toronto |
Buy |
Apr |
2016 |
Stock is cheap. |
McCoy Global Inc. |
TSX |
MCB |
OTC |
MCCRF |
Y |
Y |
Y |
2011 |
3 |
V |
N |
N |
N |
N |
125.0% |
Y |
33.0% |
Y |
-75.0% |
D |
-100.0% |
D |
restarted |
Y |
200.0% |
Y |
11.1% |
Y |
0.0% |
N |
-50.0% |
D |
-100.0% |
D |
|
|
$0.38 |
8.7% |
4.20 |
0.0% |
12.8% |
3.51% |
30.8% |
20.8% |
-5.3% |
$2.12 |
Dec |
2015 |
E Mar |
High |
Services |
I |
Y |
Y |
AB |
Edmonton |
Buy |
May |
2016 |
Cheap and risky. |
Melcor Developments
Inc. |
TSX |
MRD |
OTC |
MODVF |
Y |
Y |
Y |
2008 |
S |
Y |
M |
Y |
N |
N |
33.3% |
Y |
5.0% |
Y |
-52.4% |
D |
40.0% |
Y |
14.3% |
N |
12.5% |
Y |
11.1% |
Y |
16.0% |
Y |
3.4% |
Y |
|
|
|
|
$3.82 |
35.2% |
8.06 |
11.4% |
14.9% |
2.92% |
19.0% |
23.1% |
3.7% |
$14.56 |
Dec |
2015 |
M Mar |
High |
Real Estate |
F |
Y |
N |
AB |
Edmonton |
Hold |
Mar |
2016 |
Price is Reasonable. |
Metro Inc. |
TSX |
MRU |
OTC |
MTRAF |
Y |
Y |
Y |
2001 |
3 |
Y |
Y |
Y |
Y |
Y |
8.4% |
Y |
8.9% |
Y |
9.7% |
Y |
20.5% |
Y |
11.9% |
Y |
12.4% |
Y |
18.4% |
Y |
19.2% |
Y |
17.4% |
Y |
3.7% |
N |
|
|
$2.69 |
45.6% |
11.37 |
15.8% |
13.4% |
1.58% |
19.4% |
12.2% |
20.2% |
$36.00 |
Sep |
2015 |
M Dec |
Medium |
Cons Staple |
C |
N |
N |
QC |
Montreal |
Buy |
Jan |
2016 |
Relatively Expensive. |
Mullen Group |
TSX |
MTL |
OTC |
MLLGF |
Y |
Y |
Y |
2014 |
M |
Y |
N |
N |
N |
N |
0.8% |
Y |
0.0% |
N |
-80.6% |
D |
42.9% |
Y |
75.0% |
Y |
14.3% |
N |
35.0% |
Y |
-11.1% |
N |
-20.0% |
Y |
|
|
|
|
$1.30 |
6.5% |
1.11 |
19.1% |
5.9% |
4.76% |
86.0% |
32.1% |
3.4% |
$14.01 |
Dec |
2015 |
L Feb |
High |
Services |
I |
N |
Y |
AB |
Okotoks |
Hold |
Feb |
2016 |
Probably stock price is fair. |
Pembina Pipelines Corp |
TSX |
PPL |
NYSE |
PBA |
Y |
Y |
Y |
2001 |
M |
Y |
Y |
N |
N |
N |
26.9% |
Y |
8.5% |
Y |
6.2% |
N |
0.0% |
N |
0.0% |
N |
1.2% |
Y |
1.8% |
Y |
4.3% |
Y |
4.5% |
Y |
5.4% |
Y |
1.6% |
N |
$19.18 |
166.8% |
14.28 |
2.4% |
5.4% |
5.00% |
161.8% |
71.2% |
13.7% |
$30.15 |
Dec |
2015 |
M Mar |
Mediam |
Infrastructure |
U |
N |
N |
AB |
Calgary |
Buy |
Apr |
2016 |
Price could still be reasonable. |
Power Financial Corp |
TSX |
PWF |
OTC |
POFNF |
Y |
Y |
Y |
2001 |
2 |
Y |
Y |
Y |
Y |
Y |
16.0% |
Y |
14.7% |
Y |
5.3% |
Y |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
4.8% |
Y |
5.6% |
Y |
1.3% |
N |
$13.39 |
57.6% |
14.34 |
1.0% |
5.4% |
4.38% |
53.2% |
17.2% |
5.2% |
$31.81 |
Dec |
2015 |
M Mar |
Low |
Insurance |
F |
Y |
N |
QC |
Montreal |
Hold |
May |
2016 |
Price is probably cheap. |
Reitmans (Canada) Ltd. |
TSX |
RET.A |
OTC |
RTMAF |
Y |
Y |
Y |
2013 |
1 |
N |
N |
Y |
N |
Y |
48.7% |
Y |
13.8% |
Y |
9.1% |
Y |
0.0% |
N |
8.3% |
Y |
2.6% |
N |
0.0% |
N |
-18.8% |
Y |
-69.2% |
N |
0.0% |
N |
|
|
$0.62 |
8.0% |
2.61 |
-23.3% |
-6.5% |
5.00% |
111.1% |
48.2% |
-21.2% |
$4.00 |
Jan |
2015 |
F Apr |
Medium |
Cons Dis |
C |
N |
N |
QC |
Montreal |
Hold |
May |
2016 |
Probably cheap but certainly risky. |
Richelieu Hardware Ltd. |
TSX |
RCH |
OTC |
RHUHF |
Y |
Y |
Y |
2007 |
2 |
Y |
M |
N |
N |
N |
16.7% |
Y |
14.3% |
Y |
0.0% |
N |
12.5% |
Y |
22.2% |
Y |
9.1% |
Y |
8.3% |
Y |
7.7% |
Y |
7.1% |
Y |
6.6% |
Y |
|
|
$3.26 |
17.8% |
6.95 |
10.8% |
11.6% |
1.29% |
22.3% |
18.3% |
18.5% |
$22.62 |
Nov |
2015 |
M Feb |
Medium |
Cons Dis |
C |
N |
N |
QC |
Montreal |
Buy |
Mar |
2016 |
Stock is current a bit high. |
RIOCAN REIT |
TSX |
REI.UN |
OTC |
RIOCF |
Y |
Y |
Y |
2000 |
M |
Y |
Y |
N |
Y |
Y |
2.3% |
Y |
2.4% |
Y |
1.5% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
2.0% |
Y |
0.2% |
N |
0.0% |
N |
0.0% |
N |
|
|
$11.71 |
61.8% |
18.06 |
0.4% |
1.0% |
5.31% |
64.5% |
91.2% |
7.7% |
$23.69 |
Dec |
2015 |
M Feb |
STA-2M |
Real Estate |
F |
N |
N |
ON |
Toronto |
Buy |
Mar |
2016 |
Reasonable and below median. |
Royal Bank |
TSX |
RY |
NYSE |
RY |
Y |
Y |
Y |
1995 |
2 |
Y |
Y |
Y |
Y |
Y |
26.4% |
Y |
9.9% |
N |
0.0% |
N |
0.0% |
N |
4.0% |
Y |
9.6% |
Y |
7.9% |
Y |
12.2% |
Y |
10.1% |
Y |
4.0% |
Y |
|
|
$28.76 |
396.1% |
20.18 |
8.7% |
10.0% |
3.92% |
46.0% |
38.6% |
11.4% |
$74.15 |
Oct |
2015 |
E Dec |
Low |
Bank |
F |
Y |
N |
ON |
Toronto |
Buy |
Jan |
2016 |
Cheap to reasonable. |
Russel Metals |
TSX |
RUS |
OTC |
RUSMF |
Y |
Y |
Y |
2007 |
3 |
V |
M |
Y |
N |
Y |
12.5% |
Y |
2.8% |
SP |
-44.4% |
D |
0.0% |
N |
15.0% |
Y |
17.4% |
Y |
3.7% |
N |
4.3% |
Y |
4.1% |
N |
0.0% |
N |
|
|
$8.10 |
31.4% |
7.93 |
8.7% |
4.3% |
5.11% |
74.9% |
61.1% |
0.1% |
$16.07 |
Dec |
2015 |
E Feb |
High |
Industrial |
I |
Y |
N |
ON |
Mississauga |
Hold |
Apr |
2016 |
Price is relatively cheap. |
Saputo Inc |
TSX |
SAP |
OTC |
SAPIF |
Y |
Y |
Y |
2006 |
3 |
Y |
Y |
Y |
Y |
Y |
8.3% |
Y |
18.0% |
Y |
17.4% |
Y |
6.5% |
Y |
8.7% |
Y |
16.8% |
Y |
12.3% |
Y |
9.8% |
Y |
12.2% |
Y |
3.0% |
N |
|
|
$28.58 |
255.0% |
8.76 |
11.9% |
22.9% |
1.74% |
33.3% |
23.0% |
20.6% |
$34.81 |
Mar |
2015 |
E Jun |
Medium |
Cons Staple |
C |
Y |
N |
QC |
Montreal |
Hold |
Jul |
2015 |
Dividend Growth Consumer Staple Stock. / Price is
reasonable and below relative median. |
SNC-Lavalin |
TSX |
SNC |
OTC |
SNCAF |
Y |
Y |
Y |
1998 |
3 |
Y |
Y |
Y |
Y |
Y |
30.0% |
Y |
23.1% |
Y |
25.0% |
Y |
13.3% |
Y |
23.5% |
Y |
4.8% |
Y |
4.5% |
Y |
4.3% |
Y |
4.2% |
Y |
4.0% |
Y |
|
|
$8.54 |
150.9% |
17.33 |
8.0% |
15.8% |
1.96% |
37.3% |
40.4% |
-5.4% |
$41.12 |
Dec |
2015 |
E Mar |
Medium |
Construction |
I |
Y |
N |
QC |
Montreal |
Buy |
Apr |
2016 |
Stock is cheap to reasonable. |
Sun Life Financial |
TSX |
SLF |
NYSE |
SLF |
Y |
Y |
Y |
2000 |
3 |
Y |
Y |
Y |
Y |
Y |
14.8% |
Y |
9.1% |
Y |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
4.9% |
Y |
3.3% |
N |
|
|
$16.32 |
54.4% |
15.91 |
1.0% |
4.3% |
4.49% |
50.4% |
24.5% |
10.6% |
$43.15 |
Dec |
2015 |
M Feb |
Low |
Insurance |
F |
Y |
N |
ON |
Toronto |
Buy |
Apr |
2016 |
Price is cheap to reasonable. |
TECSYS Inc |
TSX |
TCS |
OTC |
TCYSF |
Y |
Y |
Y |
2011 |
S |
Y |
N |
N |
N |
N |
n/a |
|
n/a |
|
0.0% |
N |
25.0% |
Y |
10.0% |
Y |
9.1% |
Y |
16.7% |
Y |
7.1% |
Y |
20.0% |
Y |
11.1% |
Y |
|
|
$0.33 |
16.8% |
4.43 |
12.5% |
|
2.43% |
66.7% |
26.5% |
35.1% |
$8.81 |
Apr |
2015 |
Aug |
High |
Services |
I |
Y |
Y |
QC |
Montreal |
Buy |
Aug |
2015 |
Dividend growth small cap. /Stock price is expensive, momentum
lost. |
Thomson Reuters Corp |
TSX |
TRI |
NYSE |
TRI |
Y |
Y |
Y |
1985 |
3 |
Y |
Y |
Y |
Y |
Y |
11.4% |
Y |
10.2% |
Y |
3.7% |
Y |
3.6% |
Y |
6.9% |
Y |
3.2% |
Y |
3.1% |
Y |
1.5% |
Y |
0.0% |
N |
1.5% |
Y |
|
|
$28.26 |
203.2% |
30.38 |
2.9% |
5.4% |
3.68% |
57.0% |
37.0% |
10.3% |
$52.41 |
Dec |
2015 |
M Feb |
Low |
Cons Dis |
C |
Y |
N |
NY |
New York |
Hold |
May |
2016 |
Price probably reasonable. |
Toromont Industries
Ltd. |
TSX |
TIH |
OTC |
TMTNF |
Y |
Y |
Y |
2007 |
1 |
Y |
Y |
Y |
Y |
Y |
20.0% |
Y |
16.7% |
Y |
5.4% |
Y |
3.4% |
Y |
-13.1% |
D |
-11.3% |
D |
8.5% |
Y |
13.7% |
Y |
13.8% |
Y |
9.1% |
Y |
|
|
$4.50 |
16.4% |
8.22 |
1.6% |
7.5% |
2.13% |
33.9% |
24.1% |
10.2% |
$31.55 |
Dec |
2015 |
M Feb |
Medium |
Construction |
I |
N |
N |
ON |
Toronto |
Buy |
Apr |
2016 |
Price is reasonable to expensive. |
Toronto Dominion Bank |
TSX |
TD |
NYSE |
TD |
Y |
Y |
Y |
2000 |
1 |
Y |
Y |
Y |
Y |
Y |
18.5% |
Y |
11.9% |
Y |
3.4% |
N |
0.0% |
N |
7.0% |
Y |
10.7% |
Y |
12.1% |
Y |
13.6% |
Y |
8.7% |
Y |
2.0% |
N |
|
|
$12.11 |
54.1% |
15.86 |
10.4% |
9.7% |
3.71% |
44.4% |
36.0% |
11.7% |
$53.68 |
Oct |
2015 |
E Dec |
Low |
Bank |
F |
Y |
N |
ON |
Toronto |
Buy |
Jan |
2016 |
Div growth at a good price. |
TransAlta Corp |
TSX |
TA |
NYSE |
TAC |
Y |
Y |
Y |
1987 |
1 |
Y |
Y |
Y |
N |
N |
0.0% |
N |
8.0% |
Y |
7.4% |
N |
0.0% |
N |
0.0% |
N |
1.3% |
Y |
0.0% |
N |
-29.4% |
D |
-13.3% |
N |
-58.3% |
D |
-46.7% |
N |
$27.02 |
160.0% |
28.59 |
-9.1% |
-3.2% |
6.71% |
neg |
32.1% |
-17.0% |
$4.91 |
Dec |
2015 |
M Feb |
Medium |
Power |
U |
Y |
N |
AB |
Calgary |
Hold |
Mar |
2016 |
Price is Cheap. |
TransCanada Corp |
TSX |
TRP |
NYSE |
TRP |
Y |
Y |
Y |
2000 |
1 |
Y |
Y |
Y |
Y |
Y |
6.3% |
Y |
5.9% |
Y |
4.1% |
Y |
5.3% |
Y |
5.1% |
Y |
4.8% |
Y |
4.6% |
Y |
4.4% |
Y |
7.4% |
Y |
10.8% |
Y |
|
|
$16.07 |
52.3% |
16.07 |
5.2% |
5.3% |
3.94% |
76.5% |
31.9% |
8.0% |
$45.19 |
Dec |
2015 |
E Feb |
Low |
Infrastructure |
U |
Y |
N |
AB |
Calgary |
Buy |
Mar |
2016 |
Price probably reasonable. |
Transcontinental Inc. |
TSX |
TCL.A |
OTC |
TCLAF |
Y |
Y |
Y |
2015 |
1 |
Y |
N |
Y |
N |
Y |
10.0% |
Y |
12.7% |
Y |
3.2% |
N |
9.4% |
Y |
40.0% |
Y |
16.4% |
Y |
1.8% |
N |
7.8% |
Y |
7.2% |
Y |
1.5% |
N |
|
|
$0.51 |
3.3% |
0.67 |
13.9% |
12.3% |
4.10% |
20.0% |
13.8% |
10.2% |
$20.15 |
Oct |
2015 |
E Dec |
Medium |
Services |
I |
N |
N |
QC |
Montreal |
Hold |
Jan |
2016 |
Recovering and cheap. |
Veresen Inc |
TSX |
VSN |
OTC |
FCGYF |
Y |
Y |
Y |
2008 |
M |
N |
N |
N |
N |
N |
1.2% |
Y |
6.3% |
Y |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
$7.14 |
100.8% |
7.25 |
0.6% |
0.0% |
7.30% |
416.7% |
9478.0% |
3.7% |
$8.86 |
Dec |
2015 |
E Mar |
STA-2L |
Infrastructure |
U |
Y |
N |
AB |
Calgary |
Buy |
Apr |
2016 |
Cheap and Risky. |
WSP Global Inc. |
TSX |
WSP |
OTC |
WSPOF |
Y |
Y |
Y |
2011 |
1 |
? |
N |
N |
N |
N |
92.7% |
Y |
21.1% |
Y |
24.4% |
Y |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
|
|
$6.88 |
29.1% |
4.60 |
0.0% |
12.6% |
5.47% |
108.7% |
65.6% |
11.5% |
$42.51 |
Dec |
2015 |
M Mar |
Medium |
Construction |
I |
N |
N |
QC |
Montreal |
Buy |
May |
2016 |
Price looks reasonable. |
Bank of Nova Scotia |
TSX |
BNS |
NYSE |
BNS |
Y |
Y |
R |
|
1 |
Y |
N |
Y |
Y |
Y |
16.0% |
Y |
10.3% |
Y |
2.1% |
N |
0.0% |
N |
4.6% |
Y |
6.8% |
Y |
9.1% |
Y |
7.1% |
Y |
5.3% |
Y |
2.9% |
N |
|
|
|
|
|
7.6% |
6.8% |
4.10% |
45.2% |
93.6% |
6.5% |
$61.49 |
Oct |
2015 |
E Dec |
Low |
Bank |
F |
Y |
N |
ON |
Toronto |
Hold |
Jan |
2016 |
Div growth bank cheap. |
IGM Financial |
TSX |
IGM |
OTC |
IGIFF |
Y |
Y |
R |
2006 |
1 |
Y |
Y |
Y |
Y |
Y |
15.6% |
Y |
13.7% |
Y |
2.5% |
N |
0.0% |
N |
2.4% |
Y |
2.4% |
N |
0.0% |
N |
0.0% |
N |
4.7% |
Y |
|
|
|
|
|
|
|
1.0% |
6.5% |
4.55% |
71.9% |
43.1% |
4.5% |
$41.31 |
Dec |
2014 |
M Feb |
Medium |
Financial Serv |
F |
N |
N |
MB |
Winnipeg |
Hold |
Jun |
2015 |
Dividend Growth Financial Service Stock. /Stock price is probably relatively
cheap. |
Power Corp |
TSX |
POW |
OTC |
PWCDF |
Y |
Y |
R |
|
3 |
Y |
N |
Y |
Y |
Y |
20.9% |
Y |
20.8% |
Y |
4.4% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
5.5% |
Y |
1.7% |
N |
|
|
|
|
|
1.1% |
7.7% |
4.14% |
55.8% |
8.9% |
5.5% |
$31.76 |
Dec |
2014 |
M Mar |
Low |
Financial Serv |
F |
Y |
N |
QC |
Montreal |
Buy |
Jun |
2015 |
Dividend Growth Financial Service stock. /Stock is relatively cheap. |
Absolute Software
Corporation |
TSX |
ABT |
OTC |
ALSWF |
Y |
N |
N |
|
2 |
Y |
N |
N |
N |
N |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.0% |
Y |
17.4% |
Y |
14.8% |
Y |
3.2% |
N |
|
|
|
16.2% |
|
3.34% |
287.5% |
47.5% |
18.6% |
$8.99 |
Jun |
2015 |
|
High |
Tech |
T |
Y |
Y |
BC |
Vancouver |
Buy |
Feb |
2016 |
Interesting and risky tech. |
AGF Management Ltd |
TSX |
AGF.B |
OTC |
AGFMF |
Y |
Y |
N |
|
1 |
N |
N |
Y |
Y |
Y |
13.0% |
Y |
21.8% |
Y |
5.3% |
N |
3.0% |
Y |
2.9% |
Y |
1.9% |
Y |
0.0% |
N |
0.0% |
N |
-52.8% |
D |
-37.3% |
N |
|
|
|
|
|
-0.9% |
-13.1% |
8.31% |
154.3% |
43.9% |
-12.8% |
$5.10 |
Nov |
2015 |
E Jan |
Medium |
Financial Serv |
F |
N |
N |
ON |
Toronto |
Underp |
Feb |
2016 |
Cheap for a reason. |
AGT Food and
Ingredients Inc. |
TSX |
AGT |
OTC |
AGXXF |
Y |
Y |
N |
|
1 |
? |
N |
N |
N |
N |
4.1% |
Y |
6.7% |
Y |
-0.7% |
N |
-0.7% |
N |
8.3% |
Y |
2.6% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
|
|
|
|
|
|
|
2.0% |
2.1% |
2.63% |
56.3% |
25.7% |
0.4% |
$27.54 |
Dec |
2014 |
E Mar |
High |
Cons Staple |
C |
Y |
Y |
SK |
Regina |
Buy |
Jul |
2015 |
Is risk worth possible gains? |
Algonquin Power &
Utilities Corp |
TSX |
AQN |
OTC |
AQUNF |
Y |
Y |
N |
|
1 |
Y |
N |
N |
N |
N |
0.0% |
N |
-4.0% |
D |
-72.8% |
D |
-16.7% |
D |
30.0% |
Y |
10.6% |
Y |
13.0% |
Y |
9.7% |
Y |
27.4% |
Y |
4.8% |
N |
|
|
|
|
|
8.2% |
-9.0% |
4.54% |
130.0% |
42.6% |
23.6% |
$9.64 |
Dec |
2014 |
M Mar |
Medium |
Power |
U |
Y |
N |
ON |
Oakville |
Buy |
Jun |
2015 |
Stock price is relative cheap to reasonable. |
Alimentation
Couche-Tard |
TSX |
ATD.B |
OTC |
ANCUF |
Y |
Y |
N |
2004 |
3 |
Y |
N |
N |
N |
N |
10.0% |
Y |
18.2% |
N |
7.7% |
Y |
3.6% |
Y |
24.1% |
Y |
52.8% |
Y |
9.1% |
Y |
20.8% |
Y |
44.9% |
Y |
25.7% |
Y |
|
|
|
|
|
29.4% |
21.6% |
0.60% |
9.6% |
5.5% |
51.0% |
$46.18 |
Apr |
2015 |
M Jul |
Medium |
Cons Staple |
C |
Y |
N |
QC |
Laval |
Buy |
Sep |
2015 |
Div growth consumer stock, low div. /Expensive stock, Div yield very low. |
Allied Properties REIT |
TSX |
AP.UN |
OTC |
APYRF |
Y |
Y |
N |
|
12 |
Y |
N |
N |
N |
N |
3.3% |
Y |
4.4% |
Y |
0.0% |
N |
0.0% |
N |
0.0% |
N |
3.0% |
Y |
3.7% |
Y |
0.0% |
N |
3.2% |
Y |
2.8% |
Y |
0.0% |
N |
|
|
|
2.0% |
2.2% |
4.34% |
40.2% |
73.4% |
13.5% |
$31.57 |
Dec |
2015 |
E Mar |
Medium |
Real Estate |
F |
N |
N |
ON |
Toronto |
Buy |
Mar |
2016 |
Probably cheap. |
Andrew Peller Ltd |
TSX |
ADW.A |
OTC |
ADWPF |
Y |
Y |
N |
|
1 |
Y |
N |
Y |
N |
N |
17.7% |
Y |
18.3% |
Y |
10.0% |
Y |
0.0% |
N |
0.0% |
N |
0.0% |
N |
15.2% |
Y |
8.3% |
Y |
6.4% |
Y |
1.2% |
N |
|
|
|
|
|
4.7% |
6.8% |
3.48% |
37.9% |
16.0% |
17.2% |
$15.07 |
Mar |
2015 |
|
Medium |
Cons Staple |
C |
N |
Y |
ON |
Grimsby |
n/a |
Sep |
2015 |
Dividend growth stock, but currently expensive. |
ARC Resources Ltd. |
TSX |
ARX |
OTC |
AETUF |
Y |
Y |
N |
|
M |
V |
N |
N |
N |
N |
0.0% |
N |
11.5% |
Y |
-51.3% |
D |
-7.7% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
|
|
|
|
|
0.0% |
-4.9% |
4.88% |
120.0% |
43.7% |
-2.5% |
$16.70 |
Dec |
2015 |
M Feb |
High |
Energy |
R |
N |
N |
AB |
Calgary |
Buy |
Feb |
2016 |
Obviously a risky buy. |
Artis REIT |
TSX |
AX.UN |
OTC |
ARESF |
Y |
Y |
N |
|
M |
N |
N |
N |
N |
N |
0.0% |
N |
1.7% |
Y |
1.2% |
Y |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
|
|
|
|
|
|
|
0.0% |
4.2% |
7.15% |
101.8% |
76.1% |
13.3% |
$14.18 |
Dec |
2014 |
Apr |
High |
Real Estate |
F |
Y |
N |
MB |
Winnipeg |
Buy |
Jul |
2015 |
REIT, but not dividend growth. /Price is cheap to
reasonable. |
ATCO Ltd |
TSX |
ACO.X |
OTC |
ACLLF |
Y |
Y |
N |
|
3 |
Y |
N |
Y |
Y |
Y |
7.3% |
Y |
6.8% |
Y |
6.4% |
Y |
6.0% |
Y |
7.6% |
Y |
14.9% |
Y |
14.5% |
Y |
14.7% |
Y |
15.1% |
Y |
|
|
|
|
|
|
|
11.5% |
9.4% |
1.88% |
20.7% |
5.3% |
17.8% |
$47.66 |
Dec |
2014 |
E Feb |
Low |
Power |
U |
N |
N |
AB |
Calgary |
Hold |
Sep |
2015 |
div growth, reasonable to cheap. |
Atlantic Power Corp |
TSX |
ATP |
NYSE |
AT |
Y |
Y |
N |
|
M |
N |
N |
N |
N |
N |
1.9% |
N |
0.3% |
N |
2.9% |
Y |
0.0% |
N |
42.0% |
Y |
4.6% |
N |
-48.9% |
D |
43.8% |
D |
-63.6% |
N |
|
|
|
|
|
|
|
-21.3% |
-11.7% |
8.29% |
-197% |
84.0% |
-11.1% |
$3.29 |
Dec |
2014 |
E Feb |
High |
Power |
U |
Y |
N |
MA |
Boston |
Hold |
Jul |
2015 |
Cannot make money. |
Badger Daylighting Ltd |
TSX |
BAD |
OTC |
BADFF |
Y |
Y |
N |
|
M |
? |
N |
N |
N |
N |
3.5% |
Y |
0.0% |
N |
0.0% |
N |
0.0% |
N |
-17.5% |
D |
-1.4% |
N |
5.4% |
Y |
0.0% |
N |
0.0% |
N |
|
|
|
|
|
|
|
-3.0% |
7.1% |
3.81% |
42.5% |
24.8% |
45.5% |
$26.45 |
Dec |
2014 |
E Mar |
High |
Construction |
I |
I |
Y |
AB |
Calgary |
Buy |
Sep |
2015 |
Relatively expensive but insider buying. |
Ballard Power Systems
Inc |
TSX |
BLD |
NASDAQ |
BLDP |
Y |
Y |
N |
|
N |
N |
N |
N |
N |
N |
n/a |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
n/a |
n/a |
n/a |
n/a |
n/a |
3.56 |
$2.37 |
Dec |
2014 |
E Feb |
High |
Manufacturing |
I |
Y |
Y |
BC |
Burnaby |
Hold |
Aug |
2015 |
Not doing well yet. |
Bird Construction Inc. |
TSX |
BDT |
OTC |
BIRDF |
Y |
Y |
N |
|
M |
Y |
N |
N |
Y |
N |
19.6% |
Y |
25.0% |
Y |
12.0% |
Y |
10.7% |
Y |
9.2% |
Y |
7.6% |
Y |
6.3% |
Y |
1.3% |
N |
0.0% |
N |
0.0% |
N |
|
|
|
|
|
7.0% |
8.9% |
5.7% |
89.4% |
53.2% |
6.71 |
$11.93 |
Dec |
2014 |
|
Medium |
Construction |
I |
Y |
Y |
ON |
Mississauga |
Hold |
Jan |
2016 |
Reasonable Price and cash. |
Blackberry Ltd. (RIM) |
TSX |
BB |
NASDAQ |
BBRY |
Y |
Y |
N |
|
N |
N |
N |
N |
N |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
n/a |
n/a |
n/a |
n/a |
n/a |
-27.4% |
$11.05 |
Mar |
2014 |
|
High |
Tech |
T |
Y |
N |
ON |
Waterloo |
Underp |
Aug |
2015 |
Cheap and risky. |
Brookfield Asset
Management |
TSX |
BAM.A |
NYSE |
BAM |
Y |
Y |
N |
|
3 |
Y |
N |
Y |
N |
Y |
2.2% |
Y |
34.4% |
Y |
-12.5% |
N |
-5.1% |
N |
2.4% |
N |
3.2% |
Y |
14.5% |
Y |
16.5% |
Y |
29.2% |
% |
1.4% |
N |
|
|
|
|
|
6.0% |
9.5% |
1.70% |
22.2% |
14.8% |
22.9% |
$38.81 |
Dec |
2014 |
M Feb |
Medium |
Real Estate |
F |
Y |
N |
ON |
Toronto |
Buy |
Nov |
2015 |
Dividend growth RE Company. /Reasonable to expensive. |
Canadian Pacific
Railway |
TSX |
CP |
NYSE |
CP |
Y |
Y |
N |
2006 |
1 |
Y |
N |
Y |
N |
N |
20.0% |
Y |
10.0% |
Y |
0.0% |
N |
4.6% |
Y |
10.1% |
Y |
14.0% |
Y |
7.7% |
N |
0.0% |
N |
0.0% |
N |
|
|
|
|
|
|
|
7.2% |
10.4% |
1.77% |
28.2% |
16.0% |
49.8% |
$223.75 |
Dec |
2014 |
F Feb |
Medium |
Services |
I |
Y |
N |
AB |
Calgary |
Buy |
Oct |
2015 |
Dividend Growth Stock. /Stock is relatively
expensive. |
Canadian Utilities Ltd/ |
TSX |
CU |
OTC |
CDUAF |
Y |
Y |
N |
|
3 |
Y |
N |
Y |
Y |
Y |
8.7% |
Y |
6.4% |
Y |
6.0% |
Y |
7.1% |
Y |
6.6% |
Y |
9.9% |
Y |
9.6% |
Y |
10.3% |
Y |
10.3% |
Y |
0.0% |
N |
|
|
|
|
|
8.7% |
7.3% |
2.78% |
43.8% |
15.6% |
16.5% |
$40.91 |
Dec |
2014 |
E Feb |
Low |
Power |
U |
N |
N |
AB |
Calgary |
Hold |
Oct |
2015 |
Dividend growth stock, reasonable price. |
Canam Group Inc |
TSX |
CAM |
OTC |
CNMGA |
Y |
Y |
N |
2011 |
3 |
? |
N |
N |
N |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
-50.0% |
D |
-100.0% |
D |
|
|
restarted |
|
0.0% |
N |
|
|
|
|
|
|
|
0.00% |
|
0.93% |
1435.0% |
14.0% |
10.7% |
$11.33 |
Dec |
2014 |
M Mar |
High |
Manufacturing |
I |
Y |
Y |
QC |
St. Georges |
Buy |
Jul |
2015 |
Price is reasonable to expensive. |
Canexus Corporation |
TSX |
CUS |
OTC |
CXUSF |
Y |
Y |
N |
|
1 |
Y |
N |
N |
N |
N |
0.0% |
N |
-37.5% |
D |
0.0% |
N |
0.0% |
N |
-16.7% |
Y |
20.2% |
N |
0.0% |
N |
-13.5% |
Y |
-73.6% |
N |
-69.2% |
N |
|
|
|
|
|
-2.9% |
7.3% |
7.18% |
176.5% |
89.4% |
1.4% |
$7.16 |
Dec |
2014 |
E Mar |
Mediam |
Manufacturing |
I |
Y |
N |
AB |
Calgary |
Hold |
Jun |
2015 |
Cheap, but not doing well. |
Canyon Services
Group |
TSX |
FRC |
OTC |
CYSVF |
Y |
Y |
N |
|
1 |
? |
N |
N |
N |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
start |
|
412.5% |
Y |
17.1% |
N |
0.0% |
N |
32.5% |
D |
-70.4% |
N |
|
|
|
|
|
44.2% |
|
4.33% |
32.7% |
19.0% |
37.7% |
$8.99 |
Dec |
2014 |
M Mar |
High |
Services |
I |
N |
Y |
AB |
Calgary |
Buy |
Oct |
2015 |
Cheap and risky. |
CCL Industries |
TSX |
CCL.B |
OTC |
CCDBF |
Y |
Y |
N |
|
3 |
Y |
N |
N |
N |
Y |
11.6% |
Y |
16.7% |
Y |
7.1% |
Y |
6.7% |
Y |
9.4% |
Y |
11.4% |
Y |
10.3% |
Y |
27.9% |
Y |
36.4% |
Y |
|
|
|
|
|
|
|
12.9% |
10.9% |
2.09% |
28.0% |
9.8% |
36.4% |
$125.87 |
Dec |
2014 |
E Feb |
Medium |
Manufacturing |
I |
Y |
N |
ON |
Toronto |
Buy |
Nov |
2015 |
Dividend Growth Industrial stock. /Stock is relatively expensive. |
Cenovus Energy Inc. |
TSX |
CVE |
NYSE |
CVE |
Y |
Y |
N |
|
3 |
V |
N |
N |
N |
Y |
69.6% |
Y |
147.7% |
Y |
-15.8% |
D |
0.0% |
N |
10.0% |
Y |
0.0% |
N |
10.0% |
Y |
10.0% |
Y |
10.0% |
Y |
-19.9% |
D |
-24.9% |
N |
|
|
|
5.9% |
24.7% |
2.76% |
67.2% |
20.3% |
2.7% |
$23.97 |
Dec |
2014 |
M Feb |
High |
Energy |
R |
Y |
N |
AB |
Calgary |
Hold |
Nov |
2015 |
Stock cheap, risky. |
Chemtrade Logistics
Inc. Fund |
TSX |
CHE.UN |
OTC |
CGIFF |
Y |
Y |
N |
|
M |
? |
N |
N |
N |
N |
-16.3% |
D |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
|
|
|
|
|
0.0% |
-1.0% |
7.60% |
127.7% |
34.5% |
22.2% |
$20.70 |
Dec |
2014 |
E Feb |
High |
Industrial |
I |
Y |
Y |
ON |
Toronto |
Buy |
Sep |
2015 |
Price reasonable to expensive, Debt Ratio
vulnerability. |
Chesswood Group |
TSX |
CHW |
OTC |
CHWWF |
Y |
Y |
N |
|
M |
? |
N |
N |
N |
N |
32.5% |
Y |
-50.0% |
D |
-41.6% |
D |
38.5% |
% |
32.2% |
Y |
6.7% |
Y |
12.6% |
Y |
9.1% |
N |
0.0% |
N |
|
|
|
|
|
|
|
19.1% |
|
8.22% |
84.5% |
28.2% |
33.6% |
$12.20 |
Dec |
2014 |
M Mar |
High |
Financial Serv |
F |
Y |
N |
ON |
Toronto |
Buy |
Dec |
2015 |
Small div growth company. |
CI Financial |
TSX |
CIX |
OTC |
CIFAF |
Y |
Y |
N |
|
M |
Y |
N |
N |
Y |
Y |
221.1% |
Y |
-4.9% |
D |
35.3% |
Y |
73.2% |
D |
17.3% |
Y |
8.0% |
Y |
10.0% |
Y |
12.4% |
Y |
9.8% |
Y |
1.9% |
N |
|
|
|
|
|
-15.9% |
21.1% |
3.72% |
67.2% |
47.8% |
11.7% |
$32.29 |
Dec |
2014 |
M Feb |
Medium |
Financial Serv |
F |
Y |
N |
ON |
Toronto |
Buy |
Jun |
2015 |
Dividend Growth Company.
/Stock price probably cheap. |
Colliers International
Group Inc |
TSX |
CIG |
NASDAQ |
CIGI |
Y |
N |
N |
2002 |
1 |
? |
Y |
N |
N |
N |
n/a |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
Sart |
|
0.0% |
N |
-40.0% |
D |
-66.7% |
N |
|
|
|
|
|
n/a |
n/a |
0.63% |
n/a |
15.6% |
25.0% |
$34.68 |
Dec |
2014 |
M Feb |
Medium |
Real Estate |
F |
Y |
N |
ON |
Toronto |
Buy |
Dec |
2015 |
Looks expensive.
(spun from FSV) |
Crescent Point Energy
Corp |
TSX |
CPG |
NYSE |
CPG |
Y |
Y |
N |
|
M |
? |
N |
N |
N |
N |
0.0% |
N |
7.5% |
Y |
7.0% |
Y |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
-18.8% |
D |
-46.4% |
N |
|
|
|
|
|
0.0% |
3.1% |
6.96% |
484.2% |
62.0% |
0.7% |
$26.91 |
Dec |
2014 |
M Mar |
High |
Energy |
R |
N |
N |
AB |
Calgary |
Buy |
Dec |
2015 |
Oil and Gas div stock.
/Cheap, but risky. |
DHX Media Ltd. |
TSX |
DHX.A |
OTC |
DHXMF |
Y |
Y |
N |
|
3 |
? |
N |
N |
N |
N |
|
|
|
|
|
|
|
|
|
|
|
|
started |
|
29.73% |
Y |
17.4% |
Y |
3.7% |
N |
|
|
|
|
|
n/a |
n/a |
0.98% |
65.7% |
22.5% |
61.4% |
$9.71 |
Jun |
2015 |
|
High |
Tech |
T |
N |
Y |
NS |
Halifax |
Buy |
Dec |
2015 |
Interesting small div company. |
DirectCash Payments Inc |
TSX |
DCI |
OTC |
DCTFF |
Y |
Y |
N |
|
M |
? |
N |
N |
N |
N |
8.2% |
Y |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
|
|
|
|
|
|
|
0.3% |
4.1% |
6.57% |
300.0% |
48.4% |
12.2% |
$19.45 |
Dec |
2014 |
E Mar |
Medium |
Financial Serv |
F |
Y |
Y |
AB |
Calgary |
Hold |
Aug |
2015 |
Probably cheap, but risky. |
Dorel Industries |
TSX |
DII.B |
OTC |
DIIBF |
Y |
Y |
N |
|
3 |
Y |
N |
N |
N |
N |
started |
|
33.3% |
Y |
0.0% |
N |
15.3% |
Y |
4.3% |
N |
50.0% |
Y |
33.3% |
N |
0.0% |
N |
0.0% |
N |
|
|
|
|
|
|
|
21.6% |
|
2.51% |
18.7% |
14.1% |
6.8% |
$40.02 |
Dec |
2014 |
Mar |
Medium |
Cons Dis |
C |
Y |
Y |
QC |
Montreal |
Hold |
Aug |
2015 |
Not great return, Consumers Discretionary stock. /Stock is probably cheap, but risky. |
Empire Company Ltd. |
TSX |
EMP.A |
OTC |
EMLAF |
Y |
Y |
N |
|
1 |
Y |
N |
N |
Y |
T |
7.1% |
Y |
10.0% |
Y |
6.1% |
Y |
5.7% |
Y |
8.1% |
Y |
12.5% |
Y |
6.7% |
Y |
8.3% |
Y |
3.9% |
Y |
11.1% |
Y |
|
|
|
|
|
7.9% |
8.5% |
1.45% |
18.0% |
7.9% |
12.0% |
$29.15 |
Apr |
2014 |
E Jun |
Low |
Cons Staple |
C |
Y |
N |
NS |
Stellarton |
|
|
|
Just started spreadsheet on this stock. Because the Annual Report is dated at the
end of April each year, I will wait until July for first blog entry |
Enbridge Income Fund
Holdings Inc. |
TSX |
ENF |
OTC |
EBGUF |
Y |
Y |
N |
|
M |
Y |
N |
N |
N |
N |
3.7% |
Y |
5.0% |
Y |
14.3% |
Y |
0.0% |
N |
0.6% |
Y |
6.6% |
N |
8.3% |
Y |
3.8% |
Y |
11.0% |
N |
|
|
|
|
|
|
|
3.8% |
4.9% |
5.56% |
86.8% |
111.3% |
31.2% |
$40.35 |
Dec |
2014 |
M Feb |
STA-2M |
Infrastructure |
U |
Y |
Y |
AB |
Calgary |
Buy |
Oct |
2015 |
Reasonable to expensive, insider buying. |
Encana Corp. |
TSX |
ECA |
OTC |
ECA |
Y |
Y |
N |
|
3 |
V |
N |
N |
N |
Y |
69.6% |
Y |
147.7% |
Y |
-16.8% |
D |
-5.1% |
N |
2.4% |
N |
-2.4% |
N |
-10.6% |
D |
-55.5% |
D |
19.0% |
N |
|
|
|
|
|
|
|
-17.3% |
10.1% |
3.12% |
39.4% |
14.1% |
-11.2% |
$19.17 |
Dec |
2015 |
E Feb |
High |
Energy |
R |
Y |
N |
AB |
Calgary |
Buy |
Nov |
2015 |
Dividend paying oil and gas company. /Stock is
cheap. |
EnerCare Inc. |
TSX |
ECI |
OTC |
CSUWF |
Y |
Y |
N |
|
M |
? |
N |
N |
N |
N |
7.5% |
Y |
0.8% |
N |
12.4% |
D |
42.6% |
D |
0.0% |
N |
3.2% |
Y |
2.2% |
Y |
4.9% |
Y |
22.8% |
Y |
|
|
|
|
|
|
|
-9.5% |
-4.4% |
7.55% |
456.0% |
34.8% |
38.8% |
$14.50 |
Dec |
2014 |
E Feb |
STA-2M |
Power |
U |
N |
Y |
ON |
Toronto |
Buy |
Aug |
2015 |
Dividend growth stock, expensive. |
Enghouse Systems
Limited |
TSX |
ESL |
OTC |
EGHSF |
Y |
Y |
N |
|
2 |
Y |
N |
N |
N |
N |
|
|
Started |
|
10.0% |
Y |
27.2% |
Y |
28.6% |
Y |
27.8% |
Y |
26.1% |
% |
24.1% |
Y |
22.2% |
Y |
9.1% |
N |
|
|
|
|
|
25.74 |
23.6% |
1.36% |
31.5% |
17.70% |
48.4% |
$59.63 |
Oct |
2015 |
M Dec |
High |
Tech |
T |
Y |
Y |
ON |
Markham |
Buy |
Jan |
2016 |
expensive, losing momentum. |
Ensign Energy Services |
TSX |
ESI |
OTC |
ESVIF |
Y |
Y |
N |
2012 |
1 |
Y |
N |
N |
Y |
Y |
15.2% |
Y |
3.1% |
Y |
3.0% |
Y |
4.4% |
Y |
9.1% |
Y |
7.7% |
Y |
4.8% |
Y |
6.8% |
Y |
2.1% |
Y |
0.0% |
N |
|
|
|
|
|
6.1% |
10.9% |
2.71% |
37.1% |
15.4% |
-9.3% |
$7.38 |
Dec |
2015 |
M Mar |
High |
Energy |
R |
Y |
N |
AB |
Calgary |
Hold |
Jun |
2015 |
Earnings are going down. /Price probably cheap. |
Equitable Group Inc. |
TSX |
EQB |
OTC |
EQGPF |
Y |
Y |
N |
|
1 |
Y |
N |
N |
N |
N |
5.3% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
7.5% |
Y |
16.3% |
Y |
16.0% |
Y |
15.5% |
Y |
10.5% |
Y |
2.7% |
N |
|
|
|
|
|
10.9% |
8.9% |
1.60% |
10.3% |
-0.7% |
26.9% |
$65.67 |
Dec |
2014 |
E Feb |
High |
Financial Serv |
F |
N |
N |
ON |
Toronto |
Buy |
Oct |
2015 |
Price reasonable but above relative median. |
Exchange Income Corp |
TSX |
EIF |
OTC |
EIFZF |
Y |
Y |
N |
|
M |
Y |
N |
N |
N |
N |
16.5% |
Y |
4.2% |
Y |
3.7% |
N |
0.0% |
N |
2.6% |
Y |
1.3% |
Y |
3.7% |
N |
0.3% |
Y |
6.8% |
Y |
6.7% |
N |
|
|
|
|
|
1.6% |
12.1% |
7.43% |
160.8% |
44.1% |
22.7% |
$23.20 |
Dec |
2014 |
M Apr |
High |
Industrial |
I |
Y |
Y |
MB |
Winnipeg |
Buy |
Sep |
2015 |
Price probably reasonable. |
Exco Technologies Ltd. |
TSX |
XTC |
OTC |
EXCOF |
Y |
Y |
N |
|
3 |
Y |
N |
N |
N |
N |
20.0% |
Y |
12.5% |
Y |
3.7% |
N |
10.7% |
Y |
35.5% |
Y |
28.6% |
Y |
27.8% |
Y |
13.0% |
Y |
18.0% |
Y |
4.4% |
N |
|
|
|
|
|
24.3% |
16.5% |
2.80% |
26.7% |
18.22% |
36.0% |
$14.54 |
Sep |
2015 |
E Jan |
High |
Manufacturing |
I |
Y |
Y |
ON |
Markham |
Buy |
Feb |
2016 |
Good stock, good price. |
Finning International
Inc. |
TSX |
FTT |
OTC |
FINGF |
Y |
Y |
N |
|
2 |
Y |
N |
N |
N |
Y |
30.9% |
Y |
19.4% |
Y |
2.3% |
N |
6.8% |
Y |
8.5% |
Y |
7.8% |
Y |
8.6% |
Y |
14.6% |
Y |
5.8% |
Y |
0.7% |
N |
|
|
|
|
|
9.3% |
13.1% |
2.13% |
30.8% |
12.1% |
11.5% |
$25.23 |
Dec |
2014 |
E Feb |
Medium |
Industrial |
I |
Y |
N |
BC |
Vancouver |
Hold |
Dec |
2015 |
Dividend Growth Industrial. /Stock on sale! |
First Capital Realty |
TSX |
FCR |
OTC |
FCRGF |
Y |
Y |
N |
|
1 |
Y |
N |
N |
N |
N |
1.3% |
Y |
3.9% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
1.3% |
Y |
3.7% |
N |
0.6% |
Y |
1.8% |
N |
|
|
|
|
|
|
|
1.1% |
1.6% |
4.62% |
83.2% |
44.6% |
12.0% |
$18.66 |
Dec |
2014 |
M Mar |
Medium |
Real Estate |
F |
N |
N |
ON |
Toronto |
Buy |
Dec |
2015 |
Div Growth RE. /Probably reasonable, but above
median. |
FirstService Corp. |
TSX |
FSV |
NASDAQ |
FSV |
Y |
Y |
N |
|
1 |
Y |
N |
N |
N |
N |
n/a |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
Sart |
|
0.0% |
N |
0.0% |
N |
0.0% |
N |
|
|
|
|
|
n/a |
|
0.89% |
n/a |
21.8% |
25.3% |
$24.82 |
Dec |
2014 |
M Feb |
Medium |
Real Estate |
F |
Y |
N |
ON |
Toronto |
Buy |
Dec |
2015 |
Probably Expensive. |
Goeasy Ltd. |
TSX |
GSY |
OTC |
EHMEF |
Y |
Y |
N |
|
1 |
Y |
N |
N |
N |
N |
22.7% |
Y |
25.9% |
Y |
5.9% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
8.3% |
Y |
25.6% |
Y |
6.1% |
N |
|
|
|
1.6% |
8.0% |
2.71% |
31.3% |
5.8% |
18.4% |
$18.95 |
Dec |
2015 |
|
Medium |
Cons Dis |
C |
N |
N |
ON |
Mississauga |
Buy |
May |
2016 |
I would not buy. |
Granite REIT |
TSX |
GRT.UN |
NYSE |
GRP.U |
Y |
Y |
N |
2006 |
3 |
Y |
N |
N |
N |
N |
-12.5% |
D |
23.9% |
Y |
-14.2% |
N |
-16.7% |
D |
-20.9% |
D |
63.9% |
Y |
148.4% |
Y |
-3.7% |
D |
14.1% |
Y |
4.9% |
Y |
|
|
|
|
|
28.4% |
17.6% |
5.18% |
62.3% |
60.8% |
32.7% |
$41.26 |
Dec |
2014 |
M Mar |
High |
Real Estate |
F |
N |
N |
ON |
Toronto |
Hold |
Oct |
2015 |
Stock is cheap to reasonable. |
Great-West Lifeco Inc. |
TSX |
GWO |
OTC |
GWLIF |
Y |
Y |
N |
|
3 |
Y |
N |
Y |
Y |
Y |
14.2% |
Y |
13.2% |
Y |
2.5% |
Y |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
6.0% |
Y |
|
|
|
|
|
|
|
0.0% |
6.0% |
4.65% |
58.2% |
44.2% |
8.8% |
$33.59 |
Dec |
2014 |
M Feb |
Low |
Insurance |
F |
Y |
N |
MB |
Winnipeg |
Hold |
Oct |
2015 |
Dividend growth insurance stock. /Probably rather cheap, below relative
median. |
H & R Real Estate
Inv Trust |
TSX |
HR.UN |
OTC |
HRUFF |
Y |
Y |
N |
|
M |
Y |
N |
N |
N |
N |
3.0% |
Y |
5.1% |
Y |
-50.0% |
D |
9.4% |
Y |
23.3% |
Y |
21.0% |
Y |
14.9% |
Y |
0.0% |
N |
0.0% |
N |
0.0% |
N |
|
|
|
|
|
11.4% |
34.0% |
5.95% |
91.4% |
46.5% |
6.9% |
$20.05 |
Dec |
2015 |
M Mar |
STA-3H |
Real Estate |
F |
N |
N |
ON |
Toronto |
Buy |
Mar |
2016 |
Price is cheap to reasonable. |
High Liner Foods |
TSX |
HLF |
OTC |
HLNFF |
Y |
Y |
N |
|
3 |
Y |
N |
N |
N |
N |
0.0% |
N |
8.8% |
Y |
24.1% |
Y |
22.2% |
Y |
18.2% |
Y |
7.7% |
Y |
64.3% |
Y |
17.1% |
Y |
13.4% |
Y |
3.2% |
N |
|
|
|
|
|
24.9% |
15.2% |
1.82% |
32.8% |
36.8% |
40.3% |
$22.66 |
Dec |
2014 |
E Feb |
Medium |
Cons Dis |
C |
Y |
N |
NS |
Lunenburg |
Buy |
Sep |
2015 |
Dividend growth Consumer stock. /Price is reasonable to cheap. |
HNZ Group Inc |
TSX |
HNZ.A |
OTC |
CDHPF |
Y |
Y |
N |
|
M |
? |
N |
N |
N |
N |
0.4% |
Y |
4.6% |
Y |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
|
|
|
|
|
|
|
0.0% |
0.6% |
5.42% |
51.5% |
23.0% |
42.1% |
$20.68 |
Dec |
2014 |
E Mar |
High |
Services |
I |
Y |
Y |
QC |
Montreal |
Hold |
Oct |
2015 |
Reasonable price, but risky. |
Home Capital Group |
TSX |
HCG |
OTC |
HMCBF |
Y |
Y |
N |
|
3 |
Y |
N |
N |
Y |
Y |
63.0% |
Y |
13.6% |
Y |
16.0% |
Y |
13.8% |
Y |
15.2% |
Y |
18.4% |
Y |
20.0% |
Y |
29.6% |
Y |
25.7% |
Y |
9.1% |
Y |
|
|
|
|
|
21.7% |
26.3% |
1.59% |
14.8% |
20.1% |
3.0% |
$26.92 |
Dec |
2015 |
M Feb |
Medium |
Bank |
F |
N |
Y |
ON |
Toronto |
Buy |
Mar |
2016 |
Stock at good price. |
IBI Group Inc |
TSX |
IBG |
OTC |
IBIBF |
Y |
N |
N |
|
S |
? |
N |
N |
N |
N |
13.2% |
Y |
13.0% |
Y |
3.0% |
Y |
0.0% |
N |
-28.4% |
D |
-3.6% |
N |
-85.6% |
D |
-100.0% |
D |
0.00% |
|
|
|
|
|
|
|
|
0.0% |
0.0% |
8.70% |
0.0% |
0.0% |
-27.3% |
$1.88 |
Dec |
2014 |
|
Medium |
Services |
I |
N |
Y |
ON |
Toronto |
Buy |
Nov |
2015 |
Turnaround opportunity? |
Innergex Renewable
Energy |
TSX |
INE |
OTC |
INGXF |
Y |
Y |
N |
|
1 |
? |
N |
N |
N |
N |
3.3% |
Y |
0.3% |
Y |
0.0% |
N |
-32.8% |
D |
26.0% |
Y |
0.0% |
N |
0.0% |
N |
2.6% |
Y |
3.4% |
Y |
0.8% |
N |
|
|
|
|
|
-2.8% |
-0.7% |
5.81% |
-98.31 |
43.3% |
17.0% |
$11.36 |
Dec |
2014 |
|
Medium |
Power |
U |
N |
N |
QC |
Montreal |
Hold |
Dec |
2015 |
Dividend Paying
Utility. /Price reasonable, stock
risky. |
Intact Financial Corp. |
TSX |
IFC |
OTC |
IFCZF |
Y |
Y |
N |
|
3 |
Y |
N |
N |
Y |
Y |
8.0% |
Y |
14.8% |
Y |
3.2% |
Y |
6.3% |
Y |
8.8% |
Y |
8.1% |
Y |
10.0% |
Y |
9.1% |
Y |
10.4% |
Y |
|
|
|
|
|
|
|
8.5% |
12.8% |
2.77% |
37.26 |
28.5% |
20.9% |
$83.85 |
Dec |
2014 |
Feb |
Medium |
Insurance |
F |
N |
M |
ON |
Toronto |
Buy |
Jul |
2015 |
Dividend growth insurance company. /Price is relatively
reasonable to expensive. |
Inter Pipeline Ltd. |
TSX |
IPL |
OTC |
IPPLF |
Y |
Y |
N |
|
M |
Y |
N |
N |
N |
N |
5.0% |
Y |
0.0% |
N |
0.0% |
N |
7.1% |
Y |
6.7% |
Y |
9.4% |
Y |
10.0% |
Y |
13.0% |
Y |
12.6% |
N |
|
|
|
|
|
|
|
9.2% |
6.0% |
5.07% |
98.9% |
69.6% |
33.5% |
$35.94 |
Dec |
2014 |
E Feb |
STA-3M |
Infrastructure |
U |
Y |
N |
AB |
Calgary |
Buy |
Jul |
2015 |
Div. growth stock, very low Liquidity Ratio. . /Stock is rather expensive. |
Intertape Polymer Group
Inc. |
TSX |
ITP |
OTC |
ITPOF |
Y |
Y |
N |
|
3 |
? |
N |
N |
N |
N |
|
|
|
|
|
|
|
|
|
|
|
|
start |
|
25.0% |
Y |
25.0% |
Y |
4.0% |
N |
|
|
|
|
|
25.0% |
|
2.88% |
53.8% |
24.2% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jean Coutu Group Inc. |
TSX |
PJC.A |
OTC |
JCOUF |
Y |
Y |
N |
|
2 |
Y |
N |
Y |
N |
N |
16.7% |
Y |
14.3% |
Y |
0.0% |
Y |
31.3% |
Y |
11.9% |
Y |
14.9% |
Y |
20.4% |
Y |
4.6% |
N |
17.6% |
Y |
|
|
|
|
|
|
|
13.8% |
12.8% |
2.27% |
30.5% |
28.6% |
26.5% |
$28.31 |
Mar |
2015 |
|
Medium |
Cons Staple |
C |
Y |
N |
QC |
Montreal |
Hold |
Sep |
2015 |
Dividend Growth Consumer Staple. /Reasonable to
expensive. |
Johnson and Johnson |
|
|
NYSE |
JNJ |
Y |
Y |
N |
|
3 |
Y |
N |
N |
N |
N |
11.3% |
Y |
10.1% |
Y |
7.5% |
Y |
9.3% |
Y |
6.5% |
Y |
6.7% |
Y |
7.9% |
Y |
6.6% |
Y |
6.9% |
Y |
1.7% |
N |
|
|
|
|
|
7.4% |
9.7% |
3.43% |
53.9% |
39.3% |
13.3% |
$104.57 |
Dec |
2014 |
|
Low |
Health Care |
C |
Y |
N |
NJ |
New Brunswick |
Hold |
Nov |
2015 |
US Health Care Dividend Growth Stock. /Price seems
relatively reasonable. |
Just Energy Group Inc |
TSX |
JE |
NYSE |
JE |
Y |
Y |
N |
|
M |
? |
N |
N |
N |
N |
12.2% |
Y |
17.8% |
Y |
4.2% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
-32.3% |
D |
-36.5% |
D |
-14.5% |
N |
|
|
|
|
|
-14.0% |
-3.6% |
9.82% |
33.2% |
96.1% |
-5.9% |
$5.92 |
Mar |
2015 |
|
Medium |
Power |
U |
Y |
N |
ON |
Toronto |
Hold |
Sep |
2015 |
Neg. BV, would not buy. |
K-Bro Linen Inc |
TSX |
KBL |
OTC |
KBRLF |
Y |
Y |
N |
|
M |
Y |
N |
N |
N |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
2.3% |
Y |
2.2% |
N |
2.6% |
Y |
1.8% |
N |
0.0% |
N |
|
|
|
|
|
|
|
1.8% |
1.7% |
4.60% |
84.0% |
41.8% |
33.5% |
$46.11 |
Dec |
2014 |
M Mar |
Medium |
Cons Dis |
C |
N |
Y |
AB |
Edmonton |
Buy |
Oct |
2015 |
Interesting dividend growth small cap. /Expensive, wait
for better entry point. |
Keg Royalties Income
Fund |
TSX |
KEG.UN |
OTC |
KRIUF |
Y |
Y |
N |
|
M |
? |
N |
N |
N |
N |
6.0% |
Y |
6.5% |
Y |
0.5% |
Y |
0.0% |
N |
22.8% |
D |
-2.7% |
N |
0.0% |
N |
0.0% |
N |
3.7% |
Y |
1.9% |
N |
|
|
|
|
|
-5.6% |
-1.2% |
6.94% |
145.5% |
73.4% |
18.6% |
$16.44 |
Dec |
2014 |
|
High |
Cons Dis |
C |
Y |
N |
BC |
Richmond |
n/a |
Dec |
2015 |
Relatively Expensive? |
Keyera Corp |
TSX |
KEY |
OTC |
KEYUF |
Y |
Y |
N |
|
M |
Y |
N |
N |
N |
N |
3.4% |
Y |
14.2% |
Y |
6.8% |
Y |
0.0% |
N |
5.6% |
Y |
7.9% |
Y |
9.3% |
Y |
11.8% |
Y |
8.4% |
Y |
1.7% |
N |
|
|
|
|
|
6.8% |
8.7% |
4.62% |
100.0% |
53.3% |
32.6% |
$40.53 |
Dec |
2014 |
|
Medium |
Infrastructure |
U |
Y |
N |
AB |
Calgary |
Buy |
Nov |
2015 |
Dividend Growth Infrastructure Utility stock. /Good utility stock, but expensive. |
Lassonde Industries |
TSX |
LAS.A |
OTC |
LSDAF |
Y |
Y |
N |
|
3 |
Y |
N |
N |
N |
N |
10.2% |
D |
45.3% |
Y |
33.1% |
Y |
11.2% |
Y |
4.4% |
Y |
3.4% |
Y |
20.3% |
Y |
7.4% |
Y |
2.5% |
Y |
0.6% |
N |
|
|
|
|
|
15.1% |
14.0% |
1.69% |
23.2% |
14.1% |
21.4% |
$130.00 |
Dec |
2014 |
Apr |
Medium |
Cons Staple |
C |
Y |
Y |
QC |
Montreal |
n/a |
Jul |
2015 |
Dividend growth Consumer Staple stock. /Stock price seems expensive. |
Le Chateau Inc. |
TSX |
CTU.A |
OTC |
LCUAF |
Y |
Y |
N |
|
1 |
? |
N |
N |
N |
N |
36.8% |
Y |
71.2% |
Y |
29.2% |
Y |
21.7% |
Y |
0.0% |
N |
-13.6% |
D |
-100.0% |
D |
0.00% |
|
0.00% |
|
|
|
|
|
|
|
|
n/a |
n/a |
0.00% |
0.0% |
0.0% |
-40.5% |
$0.08 |
Jan |
2015 |
|
High |
Cons Dis |
C |
Y |
N |
QC |
Montreal |
n/a |
Oct |
2015 |
Cheap and very risky. |
Linamar Corporation |
TSX |
LNR |
OTC |
LIMAF |
Y |
Y |
N |
|
3 |
Y |
N |
N |
N |
N |
0.0% |
N |
0.0% |
N |
-50.0% |
D |
100.0% |
Y |
33.3% |
Y |
0.0% |
N |
0.0% |
N |
25.0% |
Y |
0.0% |
N |
|
|
|
|
|
|
|
27.2% |
9.6% |
1.29% |
13.9% |
6.2% |
39.7% |
$70.95 |
Dec |
2014 |
|
Medium |
Cons Dis |
C |
Y |
N |
ON |
Guelph |
Buy |
Oct |
2015 |
Dividend growth with low yield. /Stock is
expensive. |
Loblaw Companies |
TSX |
L |
OTC |
LBLCF |
Y |
Y |
N |
|
1 |
Y |
N |
Y |
N |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
1.2% |
Y |
10.6% |
Y |
3.7% |
Y |
2.1% |
Y |
0.5% |
N |
|
|
|
|
|
3.0% |
2.5% |
2.15% |
37.3% |
14.2% |
15.0% |
$62.17 |
Dec |
2014 |
E Feb |
Medium |
Cons Staple |
C |
Y |
N |
ON |
Brampton |
Buy |
Aug |
2015 |
Dividend Growth Retail Stock. /Price is reasonable to expensive. |
MacDonald Dettwiler
& Assoc |
TSX |
MDA |
OTC |
MDDWF |
Y |
Y |
N |
|
3 |
? |
N |
N |
N |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
Start |
|
30.0% |
Y |
0.0% |
N |
0.0% |
N |
13.9% |
Y |
0.0% |
N |
|
|
|
|
|
4.4% |
|
1.78% |
45.7% |
16.8% |
12.1% |
$83.26 |
Dec |
2015 |
E Feb |
High |
Tech |
T |
Y |
N |
BC |
Richmond |
Hold |
May |
2016 |
Price is probably reasonable |
Magna International
Inc. |
TSX |
MG |
NYSE |
MGA |
Y |
Y |
N |
|
3 |
Y |
N |
N |
N |
N |
-35.8% |
D |
35.8% |
Y |
-87.7% |
D |
343.1% |
Y |
143.5% |
Y |
7.6% |
Y |
24.4% |
Y |
29.5% |
Y |
29.5% |
Y |
0.0% |
N |
|
|
|
|
|
79.7% |
7.1% |
1.93% |
18.1% |
10.5% |
38.5% |
$62.95 |
Dec |
2014 |
|
Medium |
Cons Dis |
C |
Y |
N |
ON |
Aurora |
Buy |
Dec |
2015 |
Price is reasonable. |
Medtronic PCL |
|
|
NYSE |
MDT |
Y |
Y |
N |
|
1 |
Y |
N |
N |
N |
Y |
12.8% |
Y |
13.6% |
Y |
50.0% |
Y |
9.3% |
Y |
9.8% |
Y |
7.8% |
Y |
7.2% |
Y |
7.7% |
Y |
8.9% |
Y |
24.6% |
Y |
|
|
|
|
|
8.3% |
13.6% |
2.46% |
31.5% |
23.1% |
12.4% |
$72.20 |
Apr |
2015 |
|
Low |
Health Care |
C |
Y |
N |
IRE |
Dublin |
Buy |
Oct |
2015 |
US Health Care dividend growth stock. / Cheap to reasonable. |
Methanex Corp. |
TSX |
MX |
NASDAQ |
MEOH |
Y |
Y |
N |
|
3 |
Y |
N |
N |
Y |
Y |
12.4% |
Y |
11.0% |
Y |
2.5% |
Y |
14.0% |
D |
9.9% |
Y |
6.2% |
Y |
15.8% |
Y |
32.3% |
Y |
35.1% |
Y |
2.3% |
N |
|
|
|
|
|
11.2% |
12.6% |
2.37% |
32.0% |
12.4% |
23.6% |
$53.37 |
Dec |
2014 |
|
Medium |
Industrial |
I |
Y |
N |
BC |
Vancouver |
Buy |
Dec |
2015 |
Div growth Industrial.
/Price probably reasonable. |
Molson Coors Canada |
TSX |
TPX.B |
NYSE |
TAP |
Y |
Y |
N |
|
1 |
Y |
N |
Y |
N |
N |
-15.2% |
N |
46.8% |
Y |
3.7% |
Y |
11.9% |
Y |
17.3% |
Y |
1.2% |
N |
6.5% |
N |
26.1% |
Y |
25.0% |
Y |
|
|
|
|
|
|
|
12.3% |
8.2% |
2.64% |
42.0% |
23.1% |
15.3% |
$87.00 |
Dec |
2014 |
|
Medium |
Cons Dis |
C |
Y |
N |
ON |
Toronto |
Buy |
Oct |
2015 |
Stock price is reasonable to expensive. |
Morneau Shepell Inc. |
TSX |
MSI |
OTC |
MSIXF |
Y |
Y |
N |
|
M |
? |
N |
N |
N |
N |
8.9% |
Y |
1.7% |
Y |
3.4% |
Y |
0.0% |
N |
-16.0% |
D |
-1.7% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
|
|
|
|
|
|
|
-3.8% |
-0.7% |
6.59% |
181.4% |
52.7% |
19.2% |
$17.47 |
Dec |
2014 |
M Mar |
Median |
Financial Serv |
F |
Y |
N |
ON |
Toronto |
Hold |
Jul |
2015 |
May not be as cheap as it seems. |
National Bank of Canada |
TSX |
NA |
OTC |
NTIOF |
Y |
Y |
N |
|
2 |
Y |
N |
Y |
N |
N |
14.7% |
Y |
12.8% |
Y |
0.8% |
N |
0.0% |
N |
6.9% |
Y |
13.2% |
Y |
10.7% |
Y |
10.5% |
Y |
9.0% |
Y |
7.0% |
Y |
0.9% |
N |
|
|
|
10.0% |
9.2% |
4.08% |
38.7% |
33.7% |
9.7% |
$43.31 |
Oct |
2015 |
|
Low |
Bank |
F |
Y |
N |
QC |
Montreal |
Hold |
Jan |
2016 |
Buy at 5.7% yield. |
Newfoundland Capital
Corp |
TSX |
NCC.A |
|
|
Y |
Y |
N |
|
2 |
Y |
N |
N |
N |
N |
0.0% |
N |
0.0% |
N |
none |
|
restarted |
|
-25.0% |
D |
25.0% |
Y |
0.0% |
N |
0.0% |
N |
0.0% |
N |
|
|
|
|
|
|
|
-1.6% |
16.2% |
1.75% |
39.5% |
13.7% |
6.5% |
$8.76 |
Dec |
2014 |
M Mar |
Medium |
Cons Dis |
C |
N |
Y |
NS |
Dartmouth |
Hold |
Aug |
2015 |
Stock price is reasonable, but above median. |
North West Company |
TSX |
NWC |
OTC |
NWTUF |
Y |
Y |
N |
|
3 |
Y |
N |
N |
N |
N |
27.7% |
Y |
28.8% |
Y |
24.3% |
Y |
3.1% |
Y |
3.0% |
N |
-29.4% |
D |
8.3% |
Y |
7.7% |
Y |
3.6% |
Y |
1.3% |
Y |
5.1% |
N |
|
|
|
-2.6% |
6.8% |
4.82% |
88.2% |
48.5% |
12.1% |
$26.20 |
Jan |
2015 |
|
Medium |
Cons Staple |
C |
Y |
Y |
MB |
Winnipeg |
Hold |
Nov |
2015 |
Consumer staple dividend growth stock. /Stock is reasonable to expensive. |
Northland Power Inc. |
TSX |
NPI |
OTC |
NPIFF |
Y |
N |
N |
|
M |
? |
N |
N |
N |
N |
3.4% |
Y |
3.7% |
N |
-3.6% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
|
|
|
|
|
|
|
0.0% |
0.8% |
6.52% |
-131.7% |
74.3% |
13.4% |
$15.29 |
Dec |
2014 |
|
Medium |
Power |
U |
Y |
N |
ON |
Toronto |
Buy |
Dec |
2015 |
Not div. growth, not cheap. |
Onex Corp |
TSX |
OCX |
OTC |
ONEXF |
Y |
Y |
N |
|
1 |
? |
N |
N |
N |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
18.2% |
Y |
34.6% |
Y |
28.6% |
Y |
11.1% |
N |
|
|
|
|
|
9.7% |
4.8% |
0.29% |
-10.5% |
0.9% |
23.7% |
$67.46 |
Dec |
2014 |
E Feb |
High |
Financial Serv |
F |
Y |
N |
ON |
Toronto |
Buy |
Aug |
2015 |
High risk, hard to evaluate. |
Parkland Fuel Corp |
TSX |
PKI |
OTC |
PKIUF |
Y |
Y |
N |
|
M |
Y |
N |
N |
N |
N |
19.6% |
Y |
43.0% |
Y |
0.0% |
N |
0.0% |
N |
-17.5% |
D |
-1.9% |
N |
1.5% |
Y |
1.9% |
Y |
1.9% |
Y |
0.5% |
N |
|
|
|
|
|
-3.5% |
6.3% |
6.37% |
142.5% |
62.2% |
17.1% |
$21.74 |
Dec |
2014 |
L Feb |
Medium |
Cons Dis |
C |
N |
Y |
AB |
Red Deer |
Hold |
Jul |
2015 |
Dividend Growth Energy Stock. / Price seems expensive. |
Pason Systems Inc. |
TSX |
PSI |
OTC |
PSYTF |
Y |
Y |
N |
|
1 |
Y |
N |
N |
N |
N |
60.0% |
Y |
18.8% |
Y |
26.3% |
Y |
25.0% |
Y |
16.7% |
Y |
20.0% |
Y |
50.0% |
Y |
-3.2% |
D |
11.5% |
Y |
0.0% |
N |
|
|
|
|
|
20.5% |
26.1% |
2.50% |
68.2% |
22.7% |
16.4% |
$21.89 |
Dec |
2014 |
|
High |
Services |
I |
Y |
Y |
AB |
Calgary |
Hold |
Nov |
2015 |
Industrial Dividend Growth Stock. . /Stock is cheap to reasonable, but
risky. |
Penn West Petroleum |
TSX |
PWT |
NYSE |
PWE |
Y |
Y |
N |
1998 |
1 |
V |
N |
N |
N |
N |
0.7% |
Y |
0.0% |
N |
-50.0% |
D |
-20.9% |
D |
-44.4% |
N |
20.0% |
Y |
-12.0% |
D |
-41.1% |
D |
-69.6% |
D |
-76.5% |
N |
|
|
|
|
|
-22.8% |
-16.0% |
7.73% |
66.2% |
44.8% |
-21.8% |
$2.43 |
Dec |
2015 |
M Mar |
High |
Energy |
R |
N |
N |
AB |
Calgary |
Underp |
Jul |
2015 |
Cheap, but risky. |
PFB Corp |
TSX |
PFB |
OTC |
PFBOF |
Y |
Y |
N |
|
2 |
N |
N |
N |
N |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
|
|
|
|
|
|
|
0.0% |
4.8% |
4.08% |
121.6% |
31.5% |
3.6% |
$4.19 |
Dec |
2014 |
|
High |
Manufacturing |
I |
Y |
Y |
AB |
Calgary |
n/a |
Nov |
2015 |
Price is reasonable, but above relative median. |
Progressive Waste
Solutions |
TSX |
BIN |
NYSE |
BIN |
Y |
Y |
N |
2007 |
1 |
Y |
M |
N |
N |
Y |
3.9% |
Y |
0.0% |
N |
56.5% |
D |
-36.8% |
N |
9.0% |
Y |
2.8% |
Y |
1.8% |
Y |
7.0% |
Y |
7.0% |
Y |
-24.2% |
Y |
-12.0% |
Y |
|
|
|
5.7% |
-8.7% |
2.33% |
47.8% |
13.9% |
8.3% |
$32.60 |
Dec |
2015 |
M Feb |
Medium |
Services |
I |
Y |
N |
ON |
Toronto |
Buy |
May |
2016 |
Stock is relatively expensive. |
Pulse Seismic Inc. |
TSX |
PSD |
OTC |
PLSDF |
Y |
Y |
N |
|
3 |
Y |
N |
N |
N |
N |
8.3% |
Y |
23.1% |
Y |
-100.0% |
D |
0.0% |
N |
restarted |
|
190.0% |
Y |
10.3% |
N |
0.0% |
N |
0.0% |
N |
|
|
|
|
|
|
|
17.0% |
4.8% |
2.13% |
16.5% |
6.6% |
21.3% |
$2.93 |
Dec |
2014 |
|
High |
Services |
I |
N |
Y |
AB |
Calgary |
Buy |
Aug |
2015 |
Price probably reasonable, Div paying small cap. |
Rogers' Sugar |
TSX |
RSI |
OTC |
RSGUF |
Y |
Y |
N |
|
1 |
N |
N |
N |
N |
N |
6.1% |
Y |
6.6% |
Y |
0.7% |
Y |
0.0% |
N |
-19.6% |
D |
-5.4% |
D |
2.9% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
|
|
|
|
|
4.8% |
-1.1% |
6.18% |
116.1% |
55.0% |
5.7% |
$4.07 |
Sep |
2015 |
M Nov |
Medium |
Cons Staple |
C |
N |
N |
QC |
Montreal |
Hold |
Jan |
2016 |
Yield is great. |
Savaria Corporation |
TSX |
SIS |
OTC |
SISXF |
Y |
Y |
N |
|
3 |
Y |
N |
N |
N |
N |
272.7% |
Y |
-23.2% |
D |
-52.4% |
D |
180.0% |
Y |
42.9% |
Y |
-21.7% |
D |
-14.9% |
D |
62.5% |
Y |
23.1% |
N |
|
|
|
|
|
|
|
34.1% |
20.1% |
6.91% |
104.4% |
48.9% |
46.6% |
$3.68 |
Dec |
2014 |
|
High |
Cons Dis |
C |
Y |
Y |
QC |
Laval |
Buy |
Aug |
2015 |
Dividend growth
small cap. /Stock is expensive. |
Shaw Communications
Inc. |
TSX |
SJR.B |
NYSE |
SJR |
Y |
Y |
N |
|
M |
Y |
N |
N |
N |
Y |
95.8% |
Y |
52.3% |
Y |
15.8% |
Y |
4.9% |
Y |
4.7% |
Y |
5.0% |
Y |
5.3% |
Y |
6.5% |
Y |
7.8% |
Y |
3.7% |
N |
|
|
|
|
|
5.9% |
23.4% |
4.22% |
61.0% |
32.3% |
8.1% |
$26.43 |
Aug |
2015 |
E Jan |
Medium |
Telecom Serv |
U |
N |
N |
AB |
Calgary |
Hold |
Feb |
2016 |
Cheap to reasonable price. |
Smart REIT |
TSX |
SRU.UN |
OTC |
CWYUF |
Y |
Y |
N |
|
M |
Y |
N |
N |
Y |
Y |
3.3% |
Y |
1.8% |
Y |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.6% |
Y |
2.8% |
N |
|
|
|
|
|
0.1% |
2.5% |
5.93% |
80.4% |
95.7% |
14.0% |
$27.30 |
Dec |
2014 |
M Feb |
Medium |
Real Estate |
F |
N |
N |
ON |
Toronto |
Buy |
Sep |
2015 |
Dividend growth REIT. Liq. Ratio low. /Stock price is cheap to reasonable. |
Stantec Inc. |
TSX |
STN |
NYSE |
STN |
Y |
Y |
N |
2008 |
1 |
Y |
N |
N |
N |
N |
n/a |
|
n/a |
|
n/a |
|
n/a |
|
n/a |
|
started |
|
7.5% |
Y |
11.6% |
Y |
13.2% |
Y |
3.1% |
N |
|
|
|
|
|
9.5% |
|
1.25% |
20.7% |
2.1% |
16.8% |
$31.93 |
Dec |
2014 |
|
High |
Construction |
I |
Y |
N |
AB |
Edmonton |
Buy |
Dec |
2015 |
Div. growth Industrial.
/Stock price probably reasonable. |
Stella-Jones |
TSX |
SJ |
OTC |
STLJF |
Y |
Y |
N |
|
3 |
Y |
N |
N |
N |
N |
71.8% |
Y |
41.7% |
Y |
5.9% |
Y |
5.6% |
Y |
31.6% |
Y |
24.0% |
N |
29.0% |
Y |
40.0% |
Y |
14.3% |
Y |
0.0% |
N |
|
|
|
|
|
25.5% |
30.2% |
1.31% |
14.9% |
8.8% |
39.7% |
$32.70 |
Dec |
2014 |
|
Medium |
Industrial |
I |
Y |
Y |
QC |
Montreal |
Buy |
Dec |
2015 |
Dividend Growth Industrial. /Relatively expensive. |
Suncor Energy |
TSX |
SU |
NYSE |
SU |
Y |
Y |
N |
|
1 |
Y |
N |
Y |
N |
N |
30.0% |
Y |
26.9% |
Y |
45.5% |
Y |
33.3% |
Y |
7.5% |
Y |
16.3% |
Y |
46.0% |
Y |
39.7% |
Y |
9.8% |
N |
|
|
|
|
|
|
|
27.7% |
27.0% |
1.55% |
27.9% |
9.3% |
27.7% |
$36.90 |
Dec |
2014 |
|
High |
Energy |
R |
Y |
N |
AB |
Calgary |
Buy |
Jul |
2015 |
Dividend Growth oil company. /Stock price is Cheap. |
Superior Plus
Corp. |
TSX |
SPB |
OTC |
SUUIF |
Y |
Y |
N |
|
M |
V |
N |
N |
N |
N |
-13.7% |
D |
3.2% |
Y |
0.0% |
N |
0.0% |
N |
-27.8% |
D |
-52.2% |
N |
0.0% |
N |
1.7% |
Y |
18.0% |
N |
|
|
|
|
|
|
|
-17.7% |
-13.0% |
7.34% |
72.3% |
76.5% |
3.1% |
$11.99 |
Dec |
2014 |
M Feb |
High |
Services |
I |
Y |
N |
AB |
Calgary |
Buy |
Sep |
2015 |
Div growth stock, reasonable to expensive. |
Teck Resources Ltd |
TSX |
TCK.B |
NYSE |
TCK |
Y |
Y |
N |
|
3 |
V |
N |
N |
N |
N |
0.0% |
N |
0.0% |
N |
-100.0% |
D |
div |
|
200.0% |
Y |
33.3% |
Y |
12.5% |
Y |
0.0% |
N |
-33.3% |
D |
-50.0% |
N |
|
|
|
|
|
45.7% |
19.6% |
2.29% |
54.2% |
16.7% |
-12.7% |
$15.88 |
Dec |
2014 |
|
High |
Materials |
R |
Y |
N |
BC |
Vancouver |
Hold |
Oct |
2015 |
Relative cheap and risky. |
Telus Corp. |
TSX |
T |
NYSE |
TU |
Y |
Y |
N |
|
1 |
Y |
N |
N |
N |
N |
36.6% |
Y |
20.0% |
Y |
5.6% |
Y |
5.3% |
Y |
10.3% |
Y |
10.7% |
Y |
10.9% |
Y |
12.1% |
Y |
10.8% |
Y |
2.4% |
N |
|
|
|
|
|
9.3% |
17.6% |
3.92% |
60.6% |
24.9% |
24.6% |
$41.89 |
Dec |
2014 |
|
Medium |
Telecom Serv |
U |
N |
N |
BC |
Vancouver |
Buy |
Sep |
2015 |
Stock price is reasonable to expensive. |
TMX Group Ltd. |
TSX |
X |
OTC |
TMXXF |
Y |
Y |
N |
|
3 |
N |
N |
Y |
N |
N |
15.2% |
Y |
0.0% |
N |
0.0% |
N |
1.3% |
Y |
3.9% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
0.0% |
N |
|
|
|
|
|
|
|
1.0% |
10.7% |
3.32% |
96.9% |
32.3% |
12.9% |
$50.60 |
Dec |
2014 |
|
Medium |
Financial Serv |
F |
N |
N |
ON |
Toronto |
Hold |
Jul |
2015 |
Not dividend growth, price cheap to reasonable. |
TransForce Inc. |
TSX |
TFI |
OTC |
TFIFF |
Y |
Y |
N |
|
1 |
Y |
N |
N |
N |
N |
5.4% |
Y |
-48.4% |
D |
-50.8% |
N |
0.0% |
N |
7.5% |
Y |
14.0% |
Y |
6.1% |
N |
11.5% |
Y |
17.2% |
Y |
0.0% |
N |
|
|
|
|
|
-6.7% |
7.7% |
2.93% |
45.6% |
14.3% |
32.2% |
$29.59 |
Dec |
2014 |
|
High |
Services |
I |
Y |
Y |
QC |
Saint-Laurent |
Buy |
Nov |
2015 |
Div. growth Co. in transportation, logistics
services. /Price could be reasonable,
but above relative median. |
Valener Inc |
TSX |
VNR |
OTC |
VNRCF |
Y |
Y |
N |
|
1 |
N |
N |
N |
N |
N |
-4.6% |
D |
0.0% |
N |
0.0% |
N |
0.0% |
N |
-19.4% |
D |
0.0% |
N |
0.0% |
N |
0.0% |
N |
2.0% |
Y |
4.9% |
Y |
0.9% |
N |
|
|
|
-3.8% |
-2.8% |
6.27% |
103.1% |
85.9% |
5.7% |
$16.65 |
Sep |
2015 |
L Nov |
STA-2M |
Power |
U |
Y |
N |
QC |
Montreal |
Hold |
Feb |
2016 |
Not yet a dividend growth stock. |
Wajax Corp |
TSX |
WJX |
OTC |
WJXFF |
Y |
Y |
N |
|
1 |
Y |
N |
N |
N |
N |
29.8% |
Y |
5.7% |
Y |
-34.6% |
D |
-32.8% |
N |
16.1% |
Y |
45.0% |
Y |
-9.2% |
D |
-12.7% |
N |
-50.7% |
D |
-15.5% |
N |
|
|
|
|
|
-2.2% |
7.6% |
6.62% |
85.9% |
46.0% |
18.3% |
$30.77 |
Dec |
2014 |
M Mar |
Medium |
Services |
I |
N |
N |
ON |
Mississauga |
Hold |
Sep |
2015 |
Price is cheap to reasonable. |
WiLan Inc. |
TSX |
WIN |
NASDAQ |
WILN |
Y |
Y |
N |
|
1 |
N |
N |
Y |
N |
N |
|
|
|
|
start |
|
90.0% |
Y |
84.2% |
Y |
31.4% |
Y |
29.2% |
Y |
9.7% |
Y |
22.1% |
Y |
-75.9% |
Y |
|
|
|
|
|
46.7% |
|
2.66% |
30.9% |
77.7% |
14.0% |
$3.48 |
Dec |
2014 |
|
High |
Telecom Serv |
U |
Y |
Y |
ON |
Ottawa |
Buy |
Dec |
2015 |
Cheap and risky. |
Currency exchange US to
CDN |
|
Median |
|
|
|
|
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|
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|
|
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|
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Median |
9.05 |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
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|
In 2013 I reviewed 150 |
|
Cov 70% |
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Longest |
32.37 |
|
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Number of 1 page reports |
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Shortest |
0.67 |
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Number of 2 page reports |
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Percentage of 1 page report |
Codes |
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S =
Spreadsheet, Do I have one? Y=yes, N=no |
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B = Blog report , Y=yes,
N=no |
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O =Own?;
Y=yes, then Yr of purchase; N=no |
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Yr = if Own =
Y, then Yr of 1st purchase |
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DP -
Dividend Payout Timing; 1 = Jan Apr Jul & Oct Cycle, 2 = Feb May Aug Nov,
3 = Mar Jun Sep Dec, M = Monthly, S = Semi-Annual; N = No dividends; |
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DG = Dividend
Growth Company, Y=yes, N=no, Dividends varies=V |
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The next
codes are all connected to what list the stocks are on |
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BB = Backbone
stock, Y=yes, N=no, M=Maybe (mostly trying out); my list of stocks |
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M - On Mike's List -
Y=yes, N=no |
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D = On
Dividend Aristocrates list Y=yes, N=no |
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ML = Mergent's List Y=yes, N=no |
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The next
values are all connected to My Dividend Increases |
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Div = % increase in dividend for my stock
between 2006 and 2007, or n/a if no dividend payable |
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07 = Was there
an increase in dividend in 2007, Y=yes, N=no,
blank if no dividend payable |
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Div = % increase in dividend for my stock
between 2007 and 2008, or n/a if no dividend payable |
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08 = Was
there an increase in dividend in 2008, Y=yes, N=no, SP=special div paid,
blank if no dividend payable |
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Div = % increase in dividend for my stock
between 2008 and 2009, or n/a if no dividend payable |
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09 = Was
there an increase in dividend in 2009, Y=yes, N=no, D=Decline, blank if no
dividend payable, |
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Div = % increase in dividend for my stock
between 2009 and 2010, or n/a if no dividend payable |
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10 = Was
there an increase in dividend in 2010, Y=yes, N=no, D=Decline, blank if no
dividend payable, |
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Div = % increase in dividend for my stock
between 2010 and 2011, or n/a if no dividend payable |
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11= Was there
an increase in dividend in 2011, Y=yes, N=no, D=Decline, blank if no dividend
payable, |
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Div = % increase in dividend for my stock
between 2011 and 2012, or n/a if no dividend payable |
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12= Was
there an increase in dividend in 2012, Y=yes, N=no, D=Decline, blank if no
dividend payable, |
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Div = % increase in dividend for my stock
between 2012 and 2013, or n/a if no dividend payable |
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13= Was
there an increase in dividend in 2013, Y=yes, N=no, D=Decline, blank if no
dividend payable, |
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Div = % increase in dividend for my stock
between 2013 and 2014, or n/a if no dividend payable |
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14= Was
there an increase in dividend in 2014, Y=yes, N=no, D=Decline, blank if no
dividend payable, |
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Div = % increase in dividend for my stock
between 2014 and 2015, or n/a if no dividend payable |
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15= Was
there an increase in dividend in 2015, Y=yes, N=no, D=Decline, blank if no
dividend payable, |
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Div = % increase in dividend for my stock
between 2015 and 2016, or n/a if no dividend payable |
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16= Was
there an increase in dividend in 2016, Y=yes, N=no, D=Decline, blank if no
dividend payable, |
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Div = % increase in dividend for my stock
between 2016 and 2017, or n/a if no dividend payable |
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17= Was
there an increase in dividend in 2017, Y=yes, N=no, D=Decline, blank if no
dividend payable, |
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The next
values are all to the last Annual Statement Date |
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DG 5 = Annual Dividend Increases for the last 5
years. |
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DG 10 = Annual Dividend Increases for the last 10
years. |
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Med Yld =
Median annual yield on High/Low stock price, last 5 years. |
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PO Ern = Median Payout last 5 years (based on
EPS). |
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PO CF =
Median Payout last 5 years (Based on Cash Flow). |
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Growth =
Average Annual Growth over last 5 years for Closing price plus dividends |
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Price = Stock
price at last financial statement date |
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Ann = Last
Annual Statement month, read with St column for Month and Year |
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St = last
Annual Statement Year, read with Ann column for Month and Year |
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The next
values are connected to Risk Level and Classification |
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Risk = risk level for
stock |
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Sub-Index =
Where in the TSX Sub Indices does this
stock belong |
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C =Index
code or type of stock. C=Consumer,
E-Real Estate, F=Financial, I=Industrial, R=Resources, T=Techm U-Utilites. |
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I = Does
business internationally? Y=yes, N=no |
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SC= Small Cap - Y=yes, N=no |
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HO = Province
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Place = The
city where the companies Head Office is located. |
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Recom=Last
Analyst Consensus recommendations of Strong Buy, Buy, Hold, Underperform,
Sell |
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Mth = Month
of last recommendations, Blog entry |
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Yr = Year of
last recommendations, Blog Entry |
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Figures are
this colour if there is less than 5 years of data or data could be misleading
or I am unsure of the data. |
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