Open Core Positions
The table below shows the Purple Chips open Core positions based on our alerts to members. All results are unaudited, however, they are based on market transactions that are verifiable. While purplechips.com may indicate other stocks at low or high valuation signals, we only issue alerts on the stocks in which we’ve invested. We provide information and alerts that are designed to assist you with your investment research. Individual performance results may vary. Investing is risky, you should consult a professional before investing in the stock market.
| Company |
Symbol
|
Position Size | Entry Date
|
Entry Price | Current Price | % Gain Loss
|
Purple Chips Model | ||
| Low Valuation | High Valuation | ||||||||
| METTLER TOLEDO |
MTD |
|
2019-05-22 | $685.73 | $1544.95 | 125.3 % | $1100.00 | $1400.00 | |
| AUTOZONE |
AZO |
|
2018-04-16 | $810.76 | $1605.09 | 98.0 % | $1250.00 | $1525.00 | |
| ACCENTURE PLC |
ACN |
|
2019-10-16 | $185.85 | $341.71 | 83.9 % | $235.00 | $290.00 | |
| ROLLINS |
ROL |
|
2018-04-16 | $22.59 | $37.51 | 66.0 % | $31.00 | $41.00 | |
| MASTERCARD |
MA |
|
2018-04-16 | $210.27 | $345.95 | 64.5 % | $310.00 | $390.00 | |
| STRYKER CORP |
SYK |
|
2018-04-16 | $169.83 | $275.65 | 62.3 % | $210.00 | $265.00 | |
| COSTCO WHOLESALE |
COST |
|
2021-03-17 | $325.84 | $459.73 | 41.1 % | $325.00 | $375.00 | |
| ECOLAB |
ECL |
|
2018-04-16 | $158.02 | $222.54 | 40.8 % | $180.00 | $225.00 | |
| CHURCH & DWIGHT |
CHD |
|
2018-04-16 | $60.32 | $83.34 | 38.2 % | $71.00 | $92.00 | |
| AMDOCS |
DOX |
|
2020-10-23 | $57.32 | $78.19 | 36.4 % | $67.00 | $82.00 | |
| DOMINOS PIZZA |
DPZ |
|
2020-08-11 | $390.32 | $505.04 | 29.4 % | $400.00 | $500.00 | |
| HENRY SCHEIN |
HSIC |
|
2018-02-13 | $60.89 | $78.76 | 29.3 % | $71.00 | $86.00 | |
| GLOBE LIFE |
GL |
|
2018-04-16 | $73.75 | $91.99 | 24.7 % | $87.00 | $107.00 | |
| JOHNSON & JOHNSON |
JNJ |
|
2018-04-16 | $132.49 | $164.61 | 24.2 % | $150.00 | $179.00 | |
| AMGEN Inc |
AMGN |
|
2018-04-16 | $182.85 | $216.30 | 18.3 % | $212.00 | $265.00 | |
| BECTON DICKINSON |
BDX |
|
2021-06-02 | $239.00 | $260.90 | 9.2 % | $220.00 | $270.00 | |
| FISERV |
FISV |
|
2018-04-16 | $101.98 | $108.29 | 6.2 % | $108.00 | $128.00 | |
| CHECKPOINT |
CHKP |
|
2019-06-19 | $111.24 | $117.39 | 5.5 % | $114.00 | $134.00 | |
| Company |
Symbol
|
Position Size | Entry Date
|
Entry Price | Current Price | % Gain Loss
|
Purple Chips Model | ||
| Low Valuation | High Valuation | ||||||||
| CONSTELLATION SOFTWARE |
CSU |
|
2018-04-16 | $756.21 | $2184.42 | 188.9 % | $1700.00 | $2000.00 | |
| NATIONAL BANK |
NA |
|
2018-04-16 | $50.86 | $98.35 | 93.4 % | $80.00 | $100.00 | |
| RICHELIEU HARDWARE LTD |
RCH |
|
2018-04-16 | $25.49 | $44.76 | 75.6 % | $36.00 | $45.00 | |
| CGI INC |
GIB.A |
|
2018-04-16 | $81.59 | $113.63 | 39.3 % | $94.00 | $115.00 | |
| ALIMENTATION COUCHE-TARD INC. |
ATD.B |
|
2018-02-28 | $38.80 | $50.35 | 29.8 % | $43.00 | $51.00 | |
| ROYAL BANK |
RY |
|
2019-02-11 | $100.60 | $128.43 | 27.7 % | $115.00 | $138.00 | |
| DOLLARAMA INC. |
DOL |
|
2018-09-13 | $48.84 | $56.12 | 14.9 % | $51.00 | $62.00 | |
| TORONTO DOMINION BANK |
TD |
|
2019-02-11 | $72.08 | $81.76 | 13.4 % | $75.00 | $90.00 | |
| METRO |
MRU |
|
2020-11-25 | $57.94 | $61.90 | 6.8 % | $56.00 | $65.00 | |
|
Symbol
|
Current Price | % Gain Loss
|
Purple Chips Model | |
| Low Valuation | High Valuation | |||
|
MTD
|
$1544.95 | 125.3 % | $1100.00 | $1400.00 |
|
AZO
|
$1605.09 | 98.0 % | $1250.00 | $1525.00 |
|
ACN
|
$341.71 | 83.9 % | $235.00 | $290.00 |
|
ROL
|
$37.51 | 66.0 % | $31.00 | $41.00 |
|
MA
|
$345.95 | 64.5 % | $310.00 | $390.00 |
|
SYK
|
$275.65 | 62.3 % | $210.00 | $265.00 |
|
COST
|
$459.73 | 41.1 % | $325.00 | $375.00 |
|
ECL
|
$222.54 | 40.8 % | $180.00 | $225.00 |
|
CHD
|
$83.34 | 38.2 % | $71.00 | $92.00 |
|
DOX
|
$78.19 | 36.4 % | $67.00 | $82.00 |
|
DPZ
|
$505.04 | 29.4 % | $400.00 | $500.00 |
|
HSIC
|
$78.76 | 29.3 % | $71.00 | $86.00 |
|
GL
|
$91.99 | 24.7 % | $87.00 | $107.00 |
|
JNJ
|
$164.61 | 24.2 % | $150.00 | $179.00 |
|
AMGN
|
$216.30 | 18.3 % | $212.00 | $265.00 |
|
BDX
|
$260.90 | 9.2 % | $220.00 | $270.00 |
|
FISV
|
$108.29 | 6.2 % | $108.00 | $128.00 |
|
CHKP
|
$117.39 | 5.5 % | $114.00 | $134.00 |
|
Symbol
|
Current Price | % Gain Loss
|
Purple Chips Model | |
| Low Valuation | High Valuation | |||
|
CSU
|
$2184.42 | 188.9 % | $1700.00 | $2000.00 |
|
NA
|
$98.35 | 93.4 % | $80.00 | $100.00 |
|
RCH
|
$44.76 | 75.6 % | $36.00 | $45.00 |
|
GIB.A
|
$113.63 | 39.3 % | $94.00 | $115.00 |
|
ATD.B
|
$50.35 | 29.8 % | $43.00 | $51.00 |
|
RY
|
$128.43 | 27.7 % | $115.00 | $138.00 |
|
DOL
|
$56.12 | 14.9 % | $51.00 | $62.00 |
|
TD
|
$81.76 | 13.4 % | $75.00 | $90.00 |
|
MRU
|
$61.90 | 6.8 % | $56.00 | $65.00 |
last update September 16, 2021 1:49 pm (prices refresh every 10 minutes)
last update September 15, 2021 End of Day (prices updated daily)
Open Satellite Positions
The table below shows the Purple Chips open Satellite positions based on our alerts to members. All results are unaudited, however, they are based on market transactions that are verifiable. While purplechips.com may indicate other stocks at low or high valuation signals, we only issue alerts on the stocks in which we’ve invested. We provide information and alerts that are designed to assist you with your investment research. Individual performance results may vary. Investing is risky, you should consult a professional before investing in the stock market.
| Company |
Symbol
|
Position Size | Entry Date
|
Entry Price | Current Price | % Gain Loss
|
Purple Chips Model | ||
| Low Valuation | High Valuation | ||||||||
| SALESFORCE.COM |
CRM |
|
2020-12-07 | $228.23 | $258.21 | 13.1 % | $230.00 | $270.00 | |
| Amplify Lithium & Battery Tech ETF (special situation) |
BATT |
|
2021-02-23 | $16.51 | $17.46 | 5.8 % | $10.00 | $50.00 | |
| GENERAL MILLS |
GIS |
|
2021-01-20 | $55.31 | $58.44 | 5.6 % | $54.00 | $62.00 | |
| Taiwan Semiconductor Mfg (special situation) |
TSM |
|
2021-08-13 | $115.13 | $120.68 | 4.8 % | $100.00 | $150.00 | |
| GLOBAL PAYMENTS |
GPN |
|
2021-09-01 | $164.37 | $164.62 | 0.2 % | $165.00 | $200.00 | |
| UNUM |
UNM |
|
2018-12-04 | $34.12 | $25.90 | -24.1 % | $26.00 | $36.00 | |
| ALIBABA GROUP HOLDING LTD ADS |
BABA |
|
2020-12-29 | $235.74 | $156.28 | -33.7 % | $175.00 | $250.00 | |
| WALGREEN BOOTS ALLIANCE |
WBA |
|
2016-07-28 | $79.15 | $49.67 | -37.2 % | $50.00 | $65.00 | |
| Company |
Symbol
|
Position Size | Entry Date
|
Entry Price | Current Price | % Gain Loss
|
Purple Chips Model | ||
| Low Valuation | High Valuation | ||||||||
| TC ENERGY |
TRP |
|
2020-12-21 | $52.94 | $62.22 | 17.5 % | $59.00 | $70.00 | |
| STELLA JONES INC. |
SJ |
|
2019-09-23 | $41.16 | $42.25 | 2.6 % | $46.00 | $54.00 | |
|
Symbol
|
Current Price | % Gain Loss
|
Purple Chips Model | |
| Low Valuation | High Valuation | |||
|
CRM
|
$258.21 | 13.1 % | $230.00 | $270.00 |
|
BATT
|
$17.46 | 5.8 % | $10.00 | $50.00 |
|
GIS
|
$58.44 | 5.6 % | $54.00 | $62.00 |
|
TSM
|
$120.68 | 4.8 % | $100.00 | $150.00 |
|
GPN
|
$164.62 | 0.2 % | $165.00 | $200.00 |
|
UNM
|
$25.90 | -24.1 % | $26.00 | $36.00 |
|
BABA
|
$156.28 | -33.7 % | $175.00 | $250.00 |
|
WBA
|
$49.67 | -37.2 % | $50.00 | $65.00 |
|
Symbol
|
Current Price | % Gain Loss
|
Purple Chips Model | |
| Low Valuation | High Valuation | |||
|
TRP
|
$62.22 | 17.5 % | $59.00 | $70.00 |
|
SJ
|
$42.25 | 2.6 % | $46.00 | $54.00 |
last update September 16, 2021 1:49 pm (prices refresh every 10 minutes)
last update September 15, 2021 End of Day (prices updated daily)
Closed Positions (2021)
| Company |
Symbol
|
Position Size | Entry date | Entry Price | Exit Date
|
Exit Price | % Gain Loss
|
| MASTERCARD |
MA
|
|
2018-04-16 | $210.27 | 2021-03-11 | $386.01 | 83.6 % |
| AUTOZONE |
AZO
|
|
2018-04-16 | $810.76 | 2021-03-30 | $1434.00 | 76.9 % |
| TJX COMPANIES |
TJX
|
|
2018-04-16 | $45.69 | 2021-03-17 | $67.22 | 47.1 % |
| GLOBE LIFE |
GL
|
|
2018-04-16 | $73.75 | 2021-04-19 | $104.50 | 41.7 % |
| FISERV |
FISV
|
|
2018-04-16 | $88.33 | 2021-03-11 | $125.04 | 41.6 % |
| FISERV |
FISV
|
|
2018-04-16 | $88.33 | 2021-03-08 | $121.47 | 37.5 % |
| MEDTRONIC |
MDT
|
|
2018-04-16 | $91.58 | 2021-06-02 | $124.79 | 36.3 % |
| AMDOCS |
DOX
|
|
2020-10-23 | $57.32 | 2021-09-02 | $76.11 | 32.8 % |
| DOLLARAMA INC. |
DOL
|
|
2018-09-13 | $43.87 | 2021-04-20 | $57.90 | 32.0 % |
| MEDTRONIC |
MDT
|
|
2018-04-16 | $91.58 | 2021-04-06 | $120.53 | 31.6 % |
| ALIMENTATION COUCHE-TARD INC. |
ATD.B
|
|
2018-02-28 | $38.80 | 2021-08-12 | $50.80 | 30.9 % |
| COSTCO WHOLESALE |
COST
|
|
2021-03-17 | $325.84 | 2021-07-07 | $405.43 | 24.4 % |
| DOMINOS PIZZA |
DPZ
|
|
2020-08-11 | $390.32 | 2021-05-12 | $437.72 | 12.1 % |
| ENGHOUSE SYSTEMS |
ENGH
|
|
2021-04-22 | $57.40 | 2021-09-01 | $62.00 | 8.0 % |
| BANK OF NOVA SCOTIA |
BNS
|
|
2018-11-20 | $69.83 | 2021-02-23 | $73.42 | 5.1 % |
| UNUM |
UNM
|
|
2018-12-04 | $34.12 | 2021-04-22 | $28.50 | -16.5 % |
|
Symbol
|
Exit Date
|
Exit Price | % Gain Loss
|
|
MA |
2021-03-11 | 386.01 | 83.6 % |
|
AZO |
2021-03-30 | 1434.00 | 76.9 % |
|
TJX |
2021-03-17 | 67.22 | 47.1 % |
|
GL |
2021-04-19 | 104.50 | 41.7 % |
|
FISV |
2021-03-11 | 125.04 | 41.6 % |
|
FISV |
2021-03-08 | 121.47 | 37.5 % |
|
MDT |
2021-06-02 | 124.79 | 36.3 % |
|
DOX |
2021-09-02 | 76.11 | 32.8 % |
|
DOL |
2021-04-20 | 57.90 | 32.0 % |
|
MDT |
2021-04-06 | 120.53 | 31.6 % |
|
ATD.B |
2021-08-12 | 50.80 | 30.9 % |
|
COST |
2021-07-07 | 405.43 | 24.4 % |
|
DPZ |
2021-05-12 | 437.72 | 12.1 % |
|
ENGH |
2021-09-01 | 62.00 | 8.0 % |
|
BNS |
2021-02-23 | 73.42 | 5.1 % |
|
UNM |
2021-04-22 | 28.50 | -16.5 % |
Closed Positions (2020)
| Company |
Symbol
|
Position Size | Entry date | Entry Price | Exit Date
|
Exit Price | % Gain Loss
|
| NATIONAL BANK |
NA
|
|
2018-04-16 | $50.86 | 2020-12-03 | $71.98 | 41.5 % |
| CHURCH & DWIGHT |
CHD
|
|
2018-04-16 | $60.32 | 2020-07-14 | $83.20 | 37.9 % |
| HENRY SCHEIN |
HSIC
|
|
2018-02-13 | $51.87 | 2020-01-27 | $70.69 | 36.3 % |
| FACTSET |
FDS
|
|
2018-04-16 | $223.94 | 2020-02-04 | $294.03 | 31.3 % |
| ALIMENTATION COUCHE-TARD INC. |
ATD.B
|
|
2018-02-28 | $32.89 | 2020-05-28 | $42.06 | 27.9 % |
| ECOLAB |
ECL
|
|
2018-04-16 | $158.02 | 2020-07-14 | $201.00 | 27.2 % |
| MCCORMICK |
MKC
|
|
2018-04-16 | $115.94 | 2020-04-03 | $145.26 | 25.3 % |
| MONSTER BEVERAGE CORP. |
MNST
|
|
2019-04-10 | $54.58 | 2020-03-04 | $65.20 | 19.5 % |
| ROLLINS |
ROL
|
|
2018-04-16 | $33.89 | 2020-02-28 | $39.50 | 16.6 % |
| EURONET WORLDWIDE |
EEFT
|
|
2018-04-16 | $91.24 | 2020-08-11 | $104.51 | 14.5 % |
| JOHNSON & JOHNSON |
JNJ
|
|
2018-04-16 | $132.49 | 2020-04-16 | $148.89 | 12.4 % |
| STRYKER CORP |
SYK
|
|
2018-04-16 | $169.83 | 2020-07-14 | $179.00 | 5.4 % |
| BOOKING HOLDINGS |
BKNG
|
|
2018-04-16 | $1905.84 | 2020-02-14 | $2005.68 | 5.2 % |
| FACTSET |
FDS
|
|
2018-04-16 | $223.94 | 2020-03-19 | $235.61 | 5.2 % |
| CVS HEALTH |
CVS
|
|
2016-11-08 | $69.93 | 2020-12-07 | $73.38 | 4.9 % |
| EURONET WORLDWIDE |
EEFT
|
|
2018-04-16 | $91.24 | 2020-07-14 | $93.60 | 2.6 % |
| RICHELIEU HARDWARE LTD |
RCH
|
|
2018-04-16 | $25.49 | 2020-04-24 | $26.11 | 2.4 % |
| HENRY SCHEIN |
HSIC
|
|
2018-02-03 | $57.61 | 2020-07-14 | $58.40 | 1.4 % |
| J2 GLOBAL |
JCOM
|
|
2018-01-05 | $75.10 | 2020-03-30 | $72.00 | -4.8 % |
| DOLLARAMA INC. |
DOL
|
|
2018-09-13 | $40.96 | 2020-03-23 | $37.99 | -7.3 % |
| F5 NETWORKS |
FFIV
|
|
2019-04-25 | $160.30 | 2020-04-28 | $148.00 | -7.7 % |
| TORONTO DOMINION BANK |
TD
|
|
2019-02-11 | $72.08 | 2020-09-09 | $63.19 | -12.3 % |
| BOOKING HOLDINGS |
BKNG
|
|
2018-04-16 | $1905.84 | 2020-03-10 | $1573.92 | -17.4 % |
|
Symbol
|
Exit Date
|
Exit Price | % Gain Loss
|
|
NA |
2020-12-03 | 71.98 | 41.5 % |
|
CHD |
2020-07-14 | 83.20 | 37.9 % |
|
HSIC |
2020-01-27 | 70.69 | 36.3 % |
|
FDS |
2020-02-04 | 294.03 | 31.3 % |
|
ATD.B |
2020-05-28 | 42.06 | 27.9 % |
|
ECL |
2020-07-14 | 201.00 | 27.2 % |
|
MKC |
2020-04-03 | 145.26 | 25.3 % |
|
MNST |
2020-03-04 | 65.20 | 19.5 % |
|
ROL |
2020-02-28 | 39.50 | 16.6 % |
|
EEFT |
2020-08-11 | 104.51 | 14.5 % |
|
JNJ |
2020-04-16 | 148.89 | 12.4 % |
|
SYK |
2020-07-14 | 179.00 | 5.4 % |
|
BKNG |
2020-02-14 | 2005.68 | 5.2 % |
|
FDS |
2020-03-19 | 235.61 | 5.2 % |
|
CVS |
2020-12-07 | 73.38 | 4.9 % |
|
EEFT |
2020-07-14 | 93.60 | 2.6 % |
|
RCH |
2020-04-24 | 26.11 | 2.4 % |
|
HSIC |
2020-07-14 | 58.40 | 1.4 % |
|
JCOM |
2020-03-30 | 72.00 | -4.8 % |
|
DOL |
2020-03-23 | 37.99 | -7.3 % |
|
FFIV |
2020-04-28 | 148.00 | -7.7 % |
|
TD |
2020-09-09 | 63.19 | -12.3 % |
|
BKNG |
2020-03-10 | 1573.92 | -17.4 % |
Closed Positions (2019)
| Company |
Symbol
|
Position Size | Entry date | Entry Price | Exit Date
|
Exit Price | % Gain Loss
|
| AUTOZONE |
AZO
|
|
2018-04-16 | $604.36 | 2019-01-03 | $836.11 | 38.3 % |
| FACTSET |
FDS
|
|
2018-04-16 | $196.34 | 2019-04-23 | $266.15 | 35.6 % |
| STRYKER CORP |
SYK
|
|
2018-04-16 | $162.06 | 2019-08-13 | $218.95 | 35.1 % |
| MEDTRONIC |
MDT
|
|
2018-04-16 | $81.02 | 2019-08-20 | $108.00 | 33.3 % |
| EURONET WORLDWIDE |
EEFT
|
|
2018-04-16 | $75.58 | 2019-01-03 | $98.72 | 30.6 % |
| CONSTELLATION SOFTWARE |
CSU
|
|
2018-04-16 | $878.59 | 2019-02-14 | $1118.63 | 27.3 % |
| TJX COMPANIES |
TJX
|
|
2018-04-16 | $45.69 | 2019-09-10 | $56.85 | 24.4 % |
| MCCORMICK |
MKC
|
|
2018-04-16 | $115.94 | 2019-03-21 | $142.99 | 23.3 % |
| DOLLARAMA INC. |
DOL
|
|
2018-09-13 | $40.96 | 2019-07-17 | $50.28 | 22.8 % |
| ALPHABET / GOOGLE |
GOOGL
|
|
2018-04-16 | $1046.10 | 2019-10-16 | $1253.12 | 19.8 % |
| NATIONAL BANK |
NA
|
|
2018-04-16 | $59.19 | 2019-11-11 | $69.55 | 17.5 % |
| GLOBE LIFE |
GL
|
|
2018-04-16 | $85.34 | 2019-11-19 | $99.96 | 17.1 % |
| CROWN HOLDINGS |
CCK
|
|
2018-02-20 | $50.95 | 2019-04-23 | $58.81 | 15.4 % |
| METTLER TOLEDO |
MTD
|
|
2019-05-22 | $685.73 | 2019-09-12 | $761.00 | 11.0 % |
| CGI INC |
GIB.A
|
|
2018-04-16 | $72.91 | 2019-01-03 | $80.52 | 10.4 % |
| ROLLINS |
ROL
|
|
2018-04-16 | $35.09 | 2019-01-10 | $38.11 | 8.6 % |
| BOOKING HOLDINGS |
BKNG
|
|
2018-04-16 | $1923.29 | 2019-09-12 | $2046.00 | 6.4 % |
| RICHELIEU HARDWARE LTD |
RCH
|
|
2018-04-16 | $25.49 | 2019-10-17 | $27.10 | 6.3 % |
| TJX COMPANIES |
TJX
|
|
2018-04-16 | $41.37 | 2019-01-03 | $43.87 | 6.0 % |
| FISERV |
FISV
|
|
2018-04-16 | $71.59 | 2019-01-18 | $75.77 | 5.8 % |
| ALIMENTATION COUCHE-TARD INC. |
ATD.B
|
|
2018-02-28 | $62.54 | 2019-01-03 | $65.48 | 4.7 % |
| MASTERCARD |
MA
|
|
2018-04-16 | $173.87 | 2019-01-03 | $181.47 | 4.4 % |
| POWER FINANCIAL |
PWF
|
|
2014-06-02 | $32.60 | 2019-04-18 | $33.18 | 1.8 % |
| TENCENT HOLDINGS |
TCEHY
|
|
2018-07-20 | $48.29 | 2019-04-25 | $48.69 | 0.8 % |
| JM SMUCKER |
SJM
|
|
2017-04-25 | $113.73 | 2019-03-22 | $113.29 | -0.4 % |
| AMGEN Inc |
AMGN
|
|
2018-04-16 | $174.40 | 2019-05-31 | $167.78 | -3.8 % |
| ENBRIDGE |
ENB
|
|
2017-06-14 | $51.86 | 2019-04-04 | $49.03 | -5.5 % |
| COGNIZANT TECHNOLOGY |
CTSH
|
|
2018-04-16 | $76.18 | 2019-06-19 | $62.90 | -17.4 % |
| CELGENE (acquired by BMY) |
CELG
|
|
2017-06-08 | $116.95 | 2019-04-10 | $94.34 | -19.3 % |
| ALLIANCE DATA SYSTEMS Corp |
ADS
|
|
2018-04-16 | $198.27 | 2019-05-22 | $145.43 | -26.7 % |
| FEDEX CORP |
FDX
|
|
2018-09-25 | $239.01 | 2019-07-12 | $165.12 | -30.9 % |
|
Symbol
|
Exit Date
|
Exit Price | % Gain Loss
|
|
AZO |
2019-01-03 | 836.11 | 38.3 % |
|
FDS |
2019-04-23 | 266.15 | 35.6 % |
|
SYK |
2019-08-13 | 218.95 | 35.1 % |
|
MDT |
2019-08-20 | 108.00 | 33.3 % |
|
EEFT |
2019-01-03 | 98.72 | 30.6 % |
|
CSU |
2019-02-14 | 1118.63 | 27.3 % |
|
TJX |
2019-09-10 | 56.85 | 24.4 % |
|
MKC |
2019-03-21 | 142.99 | 23.3 % |
|
DOL |
2019-07-17 | 50.28 | 22.8 % |
|
GOOGL |
2019-10-16 | 1253.12 | 19.8 % |
|
NA |
2019-11-11 | 69.55 | 17.5 % |
|
GL |
2019-11-19 | 99.96 | 17.1 % |
|
CCK |
2019-04-23 | 58.81 | 15.4 % |
|
MTD |
2019-09-12 | 761.00 | 11.0 % |
|
GIB.A |
2019-01-03 | 80.52 | 10.4 % |
|
ROL |
2019-01-10 | 38.11 | 8.6 % |
|
BKNG |
2019-09-12 | 2046.00 | 6.4 % |
|
RCH |
2019-10-17 | 27.10 | 6.3 % |
|
TJX |
2019-01-03 | 43.87 | 6.0 % |
|
FISV |
2019-01-18 | 75.77 | 5.8 % |
|
ATD.B |
2019-01-03 | 65.48 | 4.7 % |
|
MA |
2019-01-03 | 181.47 | 4.4 % |
|
PWF |
2019-04-18 | 33.18 | 1.8 % |
|
TCEHY |
2019-04-25 | 48.69 | 0.8 % |
|
SJM |
2019-03-22 | 113.29 | -0.4 % |
|
AMGN |
2019-05-31 | 167.78 | -3.8 % |
|
ENB |
2019-04-04 | 49.03 | -5.5 % |
|
CTSH |
2019-06-19 | 62.90 | -17.4 % |
|
CELG |
2019-04-10 | 94.34 | -19.3 % |
|
ADS |
2019-05-22 | 145.43 | -26.7 % |
|
FDX |
2019-07-12 | 165.12 | -30.9 % |
Closed Positions (2018)
| Company |
Symbol
|
Position Size | Entry date | Entry Price | Exit Date
|
Exit Price | % Gain Loss
|
| EDWARDS LIFESCIENCES |
EW
|
|
2016-11-29 | $83.35 | 2018-01-19 | $123.80 | 48.5 % |
| LOWES COMPANIES |
LOW
|
|
2016-10-25 | $69.22 | 2018-01-12 | $100.23 | 44.8 % |
| MCCORMICK |
MKC
|
|
2018-04-16 | $107.26 | 2018-12-12 | $154.71 | 44.2 % |
| F5 NETWORKS |
FFIV
|
|
2017-10-16 | $116.60 | 2018-04-30 | $163.00 | 39.8 % |
| AMGEN Inc |
AMGN
|
|
2016-12-22 | $145.97 | 2018-01-29 | $197.80 | 35.5 % |
| CHURCH & DWIGHT |
CHD
|
|
2018-04-16 | $50.10 | 2018-12-12 | $67.55 | 34.8 % |
|
FB
|
|
2016-08-05 | $125.08 | 2018-04-11 | $167.47 | 33.9 % | |
| MIDDLEBY |
MIDD
|
|
2017-10-24 | $115.98 | 2018-01-22 | $138.80 | 19.7 % |
| AmerisourceBergen Corp |
ABC
|
|
2017-03-10 | $88.24 | 2018-01-09 | $96.59 | 9.5 % |
| ECOLAB |
ECL
|
|
2018-04-16 | $146.96 | 2018-12-12 | $156.10 | 6.2 % |
| SHIRE PLC |
SHPG
|
|
2018-01-25 | $144.55 | 2018-03-28 | $152.90 | 5.8 % |
| LOBLAWS |
L
|
|
2017-06-22 | $57.24 | 2018-11-12 | $58.40 | 2.0 % |
| METRO |
MRU
|
|
2018-04-16 | $41.62 | 2018-09-13 | $40.17 | -3.5 % |
| LAURENTIAN BANK |
LB
|
|
2018-03-05 | $49.12 | 2018-12-07 | $39.85 | -18.9 % |
| SALLY BEAUTY |
SBH
|
|
2017-02-24 | $22.22 | 2018-09-07 | $16.23 | -27.0 % |
| BANK OZK |
OZK
|
|
2017-07-28 | $42.06 | 2018-11-05 | $27.59 | -34.4 % |
|
Symbol
|
Exit Date
|
Exit Price | % Gain Loss
|
|
EW |
2018-01-19 | 123.80 | 48.5 % |
|
LOW |
2018-01-12 | 100.23 | 44.8 % |
|
MKC |
2018-12-12 | 154.71 | 44.2 % |
|
FFIV |
2018-04-30 | 163.00 | 39.8 % |
|
AMGN |
2018-01-29 | 197.80 | 35.5 % |
|
CHD |
2018-12-12 | 67.55 | 34.8 % |
|
FB |
2018-04-11 | 167.47 | 33.9 % |
|
MIDD |
2018-01-22 | 138.80 | 19.7 % |
|
ABC |
2018-01-09 | 96.59 | 9.5 % |
|
ECL |
2018-12-12 | 156.10 | 6.2 % |
|
SHPG |
2018-03-28 | 152.90 | 5.8 % |
|
L |
2018-11-12 | 58.40 | 2.0 % |
|
MRU |
2018-09-13 | 40.17 | -3.5 % |
|
LB |
2018-12-07 | 39.85 | -18.9 % |
|
SBH |
2018-09-07 | 16.23 | -27.0 % |
|
OZK |
2018-11-05 | 27.59 | -34.4 % |
Closed Positions (2017)
| Company |
Symbol
|
Position Size | Entry date | Entry Price | Exit Date
|
Exit Price | % Gain Loss
|
| COGNIZANT TECHNOLOGY |
CTSH
|
|
2016-02-09 | $51.93 | 2017-08-15 | $71.61 | 37.9 % |
| DOLLAR GENERAL |
DG
|
|
2017-04-18 | $69.05 | 2017-11-20 | $85.90 | 24.4 % |
| CERNER |
CERN
|
|
2016-11-02 | $54.00 | 2017-04-28 | $64.85 | 20.1 % |
| FACTSET |
FDS
|
|
2017-03-30 | $163.94 | 2017-11-22 | $196.86 | 20.1 % |
| LINAMAR |
LNR
|
|
2016-06-10 | $51.80 | 2017-03-21 | $61.08 | 17.9 % |
| ALIMENTATION COUCHE-TARD INC. |
ATD.B
|
|
2017-03-15 | $57.50 | 2017-11-09 | $64.07 | 11.4 % |
| LKQ CORP |
LKQ
|
|
2016-12-23 | $31.00 | 2017-08-22 | $34.01 | 9.7 % |
| ALLIANCE DATA SYSTEMS Corp |
ADS
|
|
2016-01-29 | $234.75 | 2017-03-10 | $249.00 | 6.1 % |
| TRAVEL + LEISURE CO (formerly WYNDHAM DESTINATIONS) |
TNL
|
|
2015-08-17 | $36.22 | 2017-03-30 | $38.32 | 5.8 % |
| GREAT WEST LIFE |
GWO
|
|
2017-05-23 | $33.80 | 2017-11-07 | $35.66 | 5.5 % |
| TRACTOR SUPPLY |
TSCO
|
|
2017-04-28 | $61.75 | 2017-11-21 | $64.49 | 4.4 % |
| AUTOZONE |
AZO
|
|
2017-03-07 | $713.75 | 2017-11-22 | $639.00 | -10.5 % |
| Mylan (now part of VTRS) |
MYL
|
|
2016-09-28 | $40.56 | 2017-09-08 | $32.06 | -21.0 % |
| STERICYCLE |
SRCL
|
|
2015-12-03 | $116.55 | 2017-08-23 | $71.40 | -38.7 % |
|
Symbol
|
Exit Date
|
Exit Price | % Gain Loss
|
|
CTSH |
2017-08-15 | 71.61 | 37.9 % |
|
DG |
2017-11-20 | 85.90 | 24.4 % |
|
CERN |
2017-04-28 | 64.85 | 20.1 % |
|
FDS |
2017-11-22 | 196.86 | 20.1 % |
|
LNR |
2017-03-21 | 61.08 | 17.9 % |
|
ATD.B |
2017-11-09 | 64.07 | 11.4 % |
|
LKQ |
2017-08-22 | 34.01 | 9.7 % |
|
ADS |
2017-03-10 | 249.00 | 6.1 % |
|
TNL |
2017-03-30 | 38.32 | 5.8 % |
|
GWO |
2017-11-07 | 35.66 | 5.5 % |
|
TSCO |
2017-11-21 | 64.49 | 4.4 % |
|
AZO |
2017-11-22 | 639.00 | -10.5 % |
|
MYL |
2017-09-08 | 32.06 | -21.0 % |
|
SRCL |
2017-08-23 | 71.40 | -38.7 % |
Closed Positions (2016)
| Company |
Symbol
|
Position Size | Entry date | Entry Price | Exit Date
|
Exit Price | % Gain Loss
|
| BOOKING HOLDINGS |
BKNG
|
|
2016-02-08 | $1015.75 | 2016-08-05 | $1436.00 | 41.4 % |
| BANK OZK |
OZK
|
|
2016-04-12 | $40.49 | 2016-12-08 | $52.00 | 28.4 % |
| MCKESSON |
MCK
|
|
2016-02-26 | $157.55 | 2016-07-20 | $198.41 | 25.9 % |
| ALIMENTATION COUCHE-TARD INC. |
ATD.B
|
|
2016-04-27 | $52.04 | 2016-08-23 | $63.50 | 22.0 % |
| F5 NETWORKS |
FFIV
|
|
2015-01-26 | $112.42 | 2016-11-09 | $137.00 | 21.9 % |
| CITRIX SYSTEMS |
CTXS
|
|
2013-10-16 | $57.50 | 2016-01-11 | $69.64 | 21.1 % |
| CANADIAN NATIONAL RAILWAY |
CNR
|
|
2016-01-20 | $69.10 | 2016-02-17 | $78.20 | 13.2 % |
| EXPRESS SCRIPTS (acquired by CI) |
ESRX
|
|
2016-03-17 | $66.25 | 2016-11-09 | $71.80 | 8.4 % |
| JOHNSON & JOHNSON |
JNJ
|
|
2015-08-24 | $91.12 | 2016-01-11 | $98.46 | 8.1 % |
| CH ROBINSON |
CHRW
|
|
2015-04-28 | $65.53 | 2016-01-22 | $70.55 | 7.7 % |
| BANK OF NOVA SCOTIA |
BNS
|
|
2014-10-15 | $65.74 | 2016-08-30 | $69.85 | 6.3 % |
| Apple Inc |
AAPL
|
|
2015-12-22 | $106.75 | 2016-04-13 | $111.86 | 4.8 % |
| NATIONAL BANK |
NA
|
|
2015-08-20 | $43.17 | 2016-06-06 | $45.23 | 4.8 % |
| MAXAR TECHNOLOGIES |
MAXR
|
|
2015-07-27 | $82.50 | 2016-01-22 | $85.40 | 3.5 % |
| WALT DISNEY |
DIS
|
|
2016-09-01 | $94.14 | 2016-11-11 | $97.00 | 3.0 % |
| ENBRIDGE |
ENB
|
|
2015-08-20 | $52.70 | 2016-04-20 | $53.94 | 2.4 % |
| IHS INC (merged with Markit) |
IHS
|
|
2014-12-16 | $114.95 | 2016-01-11 | $110.64 | -3.7 % |
| FASTENAL |
FAST
|
|
2015-03-03 | $41.40 | 2016-01-12 | $39.16 | -5.4 % |
| STANTEC |
STN
|
|
2014-12-01 | $33.20 | 2016-08-04 | $30.50 | -8.1 % |
| SIGNATURE BANK |
SBNY
|
|
2016-05-17 | $129.70 | 2016-10-20 | $114.64 | -11.6 % |
| GILEAD SCIENCES |
GILD
|
|
2015-09-01 | $103.55 | 2016-11-02 | $73.09 | -29.4 % |
| HIBBETT SPORTS |
HIBB
|
|
2014-09-08 | $44.03 | 2016-01-12 | $30.18 | -31.5 % |
| CORUS ENTERTAINMENT |
CJR.B
|
|
2014-07-11 | $24.05 | 2016-08-05 | $12.81 | -46.7 % |
|
Symbol
|
Exit Date
|
Exit Price | % Gain Loss
|
|
BKNG |
2016-08-05 | 1436.00 | 41.4 % |
|
OZK |
2016-12-08 | 52.00 | 28.4 % |
|
MCK |
2016-07-20 | 198.41 | 25.9 % |
|
ATD.B |
2016-08-23 | 63.50 | 22.0 % |
|
FFIV |
2016-11-09 | 137.00 | 21.9 % |
|
CTXS |
2016-01-11 | 69.64 | 21.1 % |
|
CNR |
2016-02-17 | 78.20 | 13.2 % |
|
ESRX |
2016-11-09 | 71.80 | 8.4 % |
|
JNJ |
2016-01-11 | 98.46 | 8.1 % |
|
CHRW |
2016-01-22 | 70.55 | 7.7 % |
|
BNS |
2016-08-30 | 69.85 | 6.3 % |
|
AAPL |
2016-04-13 | 111.86 | 4.8 % |
|
NA |
2016-06-06 | 45.23 | 4.8 % |
|
MAXR |
2016-01-22 | 85.40 | 3.5 % |
|
DIS |
2016-11-11 | 97.00 | 3.0 % |
|
ENB |
2016-04-20 | 53.94 | 2.4 % |
|
IHS |
2016-01-11 | 110.64 | -3.7 % |
|
FAST |
2016-01-12 | 39.16 | -5.4 % |
|
STN |
2016-08-04 | 30.50 | -8.1 % |
|
SBNY |
2016-10-20 | 114.64 | -11.6 % |
|
GILD |
2016-11-02 | 73.09 | -29.4 % |
|
HIBB |
2016-01-12 | 30.18 | -31.5 % |
|
CJR.B |
2016-08-05 | 12.81 | -46.7 % |
Closed Positions (2015)
| Company |
Symbol
|
Position Size | Entry date | Entry Price | Exit Date
|
Exit Price | % Gain Loss
|
| INFORMATICA (now private) |
INFA
|
|
2014-07-25 | $30.11 | 2015-02-12 | $43.90 | 45.8 % |
| BOOKING HOLDINGS |
BKNG
|
|
2014-10-14 | $1048.40 | 2015-10-30 | $1440.00 | 37.4 % |
| GILEAD SCIENCES |
GILD
|
|
2014-12-22 | $93.84 | 2015-06-24 | $122.80 | 30.9 % |
| LKQ CORP |
LKQ
|
|
2015-02-26 | $24.00 | 2015-07-09 | $30.45 | 26.9 % |
| PRA GROUP |
PRAA
|
|
2013-12-19 | $50.75 | 2015-07-09 | $62.44 | 23.0 % |
| ITC HOLDINGS (acquired) |
ITC
|
|
2015-06-15 | $31.80 | 2015-12-09 | $38.84 | 22.1 % |
| EBAY |
EBAY
|
|
2014-06-13 | $24.55 | 2015-03-06 | $29.95 | 22.0 % |
| GREAT WEST LIFE |
GWO
|
|
2014-02-14 | $30.47 | 2015-02-17 | $36.90 | 21.1 % |
| SAP |
SAP
|
|
2015-01-06 | $65.86 | 2015-10-30 | $78.85 | 19.7 % |
| DORMAN PRODUCTS |
DORM
|
|
2014-07-31 | $43.23 | 2015-04-02 | $49.80 | 15.2 % |
| QUALCOMM |
QCOM
|
|
2013-04-25 | $62.50 | 2015-03-03 | $71.95 | 15.1 % |
| KELLOGG |
K
|
|
2014-10-15 | $59.80 | 2015-01-16 | $67.80 | 13.4 % |
| ALLIANCE DATA SYSTEMS Corp |
ADS
|
|
2015-08-21 | $264.00 | 2015-10-30 | $299.00 | 13.3 % |
| ROYAL BANK |
RY
|
|
2015-01-30 | $71.95 | 2015-04-15 | $81.00 | 12.6 % |
| PROSPERITY BANKSHARES |
PB
|
|
2015-01-06 | $51.59 | 2015-06-15 | $56.94 | 10.4 % |
| EMC |
EMC
|
|
2012-11-02 | $24.40 | 2015-05-08 | $26.85 | 10.0 % |
| JOHNSON & JOHNSON |
JNJ
|
|
2015-08-24 | $91.12 | 2015-10-23 | $99.90 | 9.6 % |
| TUPPERWARE |
TUP
|
|
2014-12-16 | $61.38 | 2015-01-28 | $67.28 | 9.6 % |
| INFOSYS TECH |
INFY
|
|
2015-04-28 | $15.50 | 2015-09-01 | $16.90 | 9.0 % |
| UNION PACIFIC |
UNP
|
|
2015-06-29 | $95.89 | 2015-10-22 | $96.95 | 1.1 % |
| BAXTER |
BAX
|
|
2014-10-15 | $67.67 | 2015-03-26 | $68.06 | 0.6 % |
| HOME CAPITAL GROUP |
hcg
|
|
2015-07-14 | $32.65 | 2015-07-28 | $32.70 | 0.2 % |
| GAMESTOP |
GME
|
|
2014-11-21 | $37.60 | 2015-01-14 | $36.79 | -2.2 % |
| ALEXION PHARMACEUTICALS Inc |
ALXN
|
|
2015-02-06 | $175.10 | 2015-05-22 | $169.95 | -2.9 % |
| OPEN TEXT |
OTEX
|
|
2015-01-28 | $55.11 | 2015-07-30 | $44.00 | -20.2 % |
| PRECISION CASTPARTS (acquired) |
PCP
|
|
2014-07-24 | $238.77 | 2015-07-28 | $190.02 | -20.4 % |
| IBM |
IBM
|
|
2013-06-28 | $191.95 | 2015-01-21 | $152.75 | -20.4 % |
| Canadian Western Bank |
CWB
|
|
2014-12-05 | $32.81 | 2015-11-20 | $25.98 | -20.8 % |
| NET APP |
NTAP
|
|
2014-02-13 | $41.23 | 2015-08-17 | $30.45 | -26.1 % |
| Whole Foods Market (bought by AMZN) |
WFM
|
|
2015-06-10 | $40.77 | 2015-11-05 | $29.00 | -28.9 % |
| STRATASYS |
SSYS
|
|
2015-04-17 | $55.10 | 2015-05-12 | $35.00 | -36.5 % |
|
Symbol
|
Exit Date
|
Exit Price | % Gain Loss
|
|
INFA |
2015-02-12 | 43.90 | 45.8 % |
|
BKNG |
2015-10-30 | 1440.00 | 37.4 % |
|
GILD |
2015-06-24 | 122.80 | 30.9 % |
|
LKQ |
2015-07-09 | 30.45 | 26.9 % |
|
PRAA |
2015-07-09 | 62.44 | 23.0 % |
|
ITC |
2015-12-09 | 38.84 | 22.1 % |
|
EBAY |
2015-03-06 | 29.95 | 22.0 % |
|
GWO |
2015-02-17 | 36.90 | 21.1 % |
|
SAP |
2015-10-30 | 78.85 | 19.7 % |
|
DORM |
2015-04-02 | 49.80 | 15.2 % |
|
QCOM |
2015-03-03 | 71.95 | 15.1 % |
|
K |
2015-01-16 | 67.80 | 13.4 % |
|
ADS |
2015-10-30 | 299.00 | 13.3 % |
|
RY |
2015-04-15 | 81.00 | 12.6 % |
|
PB |
2015-06-15 | 56.94 | 10.4 % |
|
EMC |
2015-05-08 | 26.85 | 10.0 % |
|
JNJ |
2015-10-23 | 99.90 | 9.6 % |
|
TUP |
2015-01-28 | 67.28 | 9.6 % |
|
INFY |
2015-09-01 | 16.90 | 9.0 % |
|
UNP |
2015-10-22 | 96.95 | 1.1 % |
|
BAX |
2015-03-26 | 68.06 | 0.6 % |
|
hcg |
2015-07-28 | 32.70 | 0.2 % |
|
GME |
2015-01-14 | 36.79 | -2.2 % |
|
ALXN |
2015-05-22 | 169.95 | -2.9 % |
|
OTEX |
2015-07-30 | 44.00 | -20.2 % |
|
PCP |
2015-07-28 | 190.02 | -20.4 % |
|
IBM |
2015-01-21 | 152.75 | -20.4 % |
|
CWB |
2015-11-20 | 25.98 | -20.8 % |
|
NTAP |
2015-08-17 | 30.45 | -26.1 % |
|
WFM |
2015-11-05 | 29.00 | -28.9 % |
|
SSYS |
2015-05-12 | 35.00 | -36.5 % |
Closed Positions (2014)
| Company |
Symbol
|
Position Size | Entry date | Entry Price | Exit Date
|
Exit Price | % Gain Loss
|
| COGNIZANT TECHNOLOGY |
CTSH
|
|
2013-04-25 | $31.50 | 2014-03-06 | $53.48 | 69.3 % |
| GLOBAL PAYMENTS |
GPN
|
|
2012-09-09 | $21.50 | 2014-03-06 | $35.98 | 67.3 % |
| ORACLE |
ORCL
|
|
2012-06-01 | $27.88 | 2014-03-31 | $40.73 | 46.1 % |
| F5 NETWORKS |
FFIV
|
|
2013-11-05 | $80.13 | 2014-02-11 | $113.72 | 41.9 % |
| GILEAD SCIENCES |
GILD
|
|
2014-03-28 | $69.03 | 2014-08-15 | $97.70 | 41.5 % |
| EXPRESS SCRIPTS (acquired by CI) |
ESRX
|
|
2013-02-13 | $55.40 | 2014-02-18 | $77.13 | 39.2 % |
| LOBLAWS |
L
|
|
2013-12-12 | $40.91 | 2014-09-15 | $55.75 | 36.3 % |
| SYMANTEC |
SYMC
|
|
2014-03-21 | $18.30 | 2014-07-28 | $23.94 | 30.8 % |
| EDWARDS LIFESCIENCES |
EW
|
|
2013-05-29 | $32.38 | 2014-04-14 | $41.79 | 29.1 % |
| AMTRUST FINANCIAL SERVICES |
AFSI
|
|
2014-09-16 | $40.59 | 2014-10-28 | $52.00 | 28.1 % |
| INFOSYS TECH |
INFY
|
|
2014-04-16 | $13.18 | 2014-10-31 | $16.70 | 26.7 % |
| BANK OF MONTREAL |
BMO
|
|
2013-06-06 | $60.15 | 2014-04-17 | $75.98 | 26.3 % |
| CELGENE (acquired by BMY) |
CELG
|
|
2014-03-24 | $70.89 | 2014-07-01 | $87.98 | 24.1 % |
| Apple Inc |
AAPL
|
|
2014-01-28 | $72.84 | 2014-06-02 | $89.86 | 23.4 % |
| DUN & BRADSTREET |
DNB
|
|
2014-02-21 | $95.00 | 2014-08-14 | $116.82 | 23.0 % |
| NETEASE |
NTES
|
|
2014-03-13 | $67.03 | 2014-07-16 | $81.90 | 22.2 % |
| CGI INC |
GIB.A
|
|
2013-12-16 | $35.52 | 2014-12-18 | $42.93 | 20.9 % |
| PANERA BREAD (acquired) |
PNRA
|
|
2013-10-23 | $154.45 | 2014-02-26 | $185.93 | 20.4 % |
| ALEXION PHARMACEUTICALS Inc |
ALXN
|
|
2014-09-15 | $157.90 | 2014-10-24 | $189.90 | 20.3 % |
| RESMED |
RMD
|
|
2014-01-24 | $44.00 | 2014-06-11 | $52.72 | 19.8 % |
| MAXAR TECHNOLOGIES |
MAXR
|
|
2014-01-24 | $75.26 | 2014-12-01 | $89.80 | 19.3 % |
| CONSTELLATION SOFTWARE |
CSU
|
|
2014-05-06 | $242.75 | 2014-10-03 | $284.28 | 17.1 % |
| PETSMART (acquired) |
PETM
|
|
2013-04-04 | $61.80 | 2014-08-26 | $71.01 | 14.9 % |
| ROGERS COMMUNICATIONS |
RCI.B
|
|
2013-06-27 | $40.90 | 2014-03-31 | $46.00 | 12.5 % |
| COCA-COLA |
KO
|
|
2014-02-04 | $37.34 | 2014-06-25 | $41.90 | 12.3 % |
| ITC HOLDINGS (acquired) |
ITC
|
|
2013-11-20 | $30.25 | 2014-01-30 | $33.64 | 11.2 % |
| WALMART |
WMT
|
|
2013-08-21 | $73.00 | 2014-05-15 | $77.31 | 6.0 % |
| METRO |
MRU
|
|
2013-11-14 | $20.33 | 2014-01-30 | $21.16 | 4.1 % |
| BED, BATH & BEYOND |
BBBY
|
|
2014-01-30 | $64.75 | 2014-10-23 | $65.86 | 1.7 % |
| CNOOC LTD |
CEO
|
|
2013-05-29 | $176.25 | 2014-06-13 | $177.85 | 0.9 % |
| PANERA BREAD (acquired) |
PNRA
|
|
2014-04-30 | $153.50 | 2014-08-21 | $152.50 | -0.7 % |
| CATAMARAN (acquired) |
CTRX
|
|
2013-09-30 | $46.30 | 2014-10-30 | $45.92 | -0.8 % |
| NU SKIN ENTERPRISES |
NUS
|
|
2014-06-12 | $73.50 | 2014-08-11 | $49.05 | -33.3 % |
|
Symbol
|
Exit Date
|
Exit Price | % Gain Loss
|
|
CTSH |
2014-03-06 | 53.48 | 69.3 % |
|
GPN |
2014-03-06 | 35.98 | 67.3 % |
|
ORCL |
2014-03-31 | 40.73 | 46.1 % |
|
FFIV |
2014-02-11 | 113.72 | 41.9 % |
|
GILD |
2014-08-15 | 97.70 | 41.5 % |
|
ESRX |
2014-02-18 | 77.13 | 39.2 % |
|
L |
2014-09-15 | 55.75 | 36.3 % |
|
SYMC |
2014-07-28 | 23.94 | 30.8 % |
|
EW |
2014-04-14 | 41.79 | 29.1 % |
|
AFSI |
2014-10-28 | 52.00 | 28.1 % |
|
INFY |
2014-10-31 | 16.70 | 26.7 % |
|
BMO |
2014-04-17 | 75.98 | 26.3 % |
|
CELG |
2014-07-01 | 87.98 | 24.1 % |
|
AAPL |
2014-06-02 | 89.86 | 23.4 % |
|
DNB |
2014-08-14 | 116.82 | 23.0 % |
|
NTES |
2014-07-16 | 81.90 | 22.2 % |
|
GIB.A |
2014-12-18 | 42.93 | 20.9 % |
|
PNRA |
2014-02-26 | 185.93 | 20.4 % |
|
ALXN |
2014-10-24 | 189.90 | 20.3 % |
|
RMD |
2014-06-11 | 52.72 | 19.8 % |
|
MAXR |
2014-12-01 | 89.80 | 19.3 % |
|
CSU |
2014-10-03 | 284.28 | 17.1 % |
|
PETM |
2014-08-26 | 71.01 | 14.9 % |
|
RCI.B |
2014-03-31 | 46.00 | 12.5 % |
|
KO |
2014-06-25 | 41.90 | 12.3 % |
|
ITC |
2014-01-30 | 33.64 | 11.2 % |
|
WMT |
2014-05-15 | 77.31 | 6.0 % |
|
MRU |
2014-01-30 | 21.16 | 4.1 % |
|
BBBY |
2014-10-23 | 65.86 | 1.7 % |
|
CEO |
2014-06-13 | 177.85 | 0.9 % |
|
PNRA |
2014-08-21 | 152.50 | -0.7 % |
|
CTRX |
2014-10-30 | 45.92 | -0.8 % |
|
NUS |
2014-08-11 | 49.05 | -33.3 % |
Closed Positions (2013)
| Company |
Symbol
|
Position Size | Entry date | Entry Price | Exit Date
|
Exit Price | % Gain Loss
|
| BAIDU |
BIDU
|
|
2012-11-21 | $92.00 | 2013-08-05 | $135.50 | 47.3 % |
| CHECKPOINT |
CHKP
|
|
2013-04-08 | $45.90 | 2013-10-21 | $62.00 | 35.1 % |
| AFLAC Inc |
AFL
|
|
2012-05-17 | $20.50 | 2013-04-25 | $26.00 | 26.8 % |
| HIBBETT SPORTS |
HIBB
|
|
2013-08-28 | $51.70 | 2013-12-18 | $65.22 | 26.2 % |
| STRYKER CORP |
SYK
|
|
2012-07-01 | $51.30 | 2013-04-17 | $64.70 | 26.1 % |
| CA |
CA
|
|
2012-11-01 | $23.11 | 2013-06-07 | $29.00 | 25.5 % |
| CISCO |
CSCO
|
|
2012-07-10 | $16.50 | 2013-04-17 | $20.70 | 25.5 % |
| SHAW COMMUNICATIONS |
SJR.B
|
|
2012-01-20 | $20.00 | 2013-08-28 | $25.00 | 25.0 % |
| TOWERS WATSON (merged into WLTW) |
TW
|
|
2012-09-13 | $53.85 | 2013-02-19 | $66.70 | 23.9 % |
| CANADIAN TIRE |
CTC.A
|
|
2012-11-12 | $68.32 | 2013-05-13 | $83.99 | 23.0 % |
| INFOSYS TECH |
INFY
|
|
2012-12-07 | $10.69 | 2013-01-29 | $13.00 | 21.6 % |
| FAMILY DOLLAR (acquired) |
FDO
|
|
2013-02-05 | $56.80 | 2013-07-10 | $69.00 | 21.5 % |
| ALLERGAN |
AGN
|
|
2013-10-31 | $91.00 | 2013-12-26 | $109.90 | 20.8 % |
| NATIONAL BANK |
NA
|
|
2013-03-21 | $37.75 | 2013-11-04 | $45.45 | 20.4 % |
| BECTON DICKINSON |
BDX
|
|
2012-07-01 | $73.00 | 2013-02-20 | $87.60 | 20.0 % |
| BANK OF NOVA SCOTIA |
BNS
|
|
2013-06-20 | $55.45 | 2013-11-18 | $65.85 | 18.8 % |
| TORONTO DOMINION BANK |
TD
|
|
2013-04-08 | $40.00 | 2013-10-28 | $47.20 | 18.0 % |
| EMPIRE |
EMP.A
|
|
2012-11-17 | $55.95 | 2013-04-17 | $65.95 | 17.9 % |
| Canadian Western Bank |
CWB
|
|
2013-03-20 | $27.75 | 2013-10-18 | $32.56 | 17.3 % |
| DOLLAR TREE |
DLTR
|
|
2013-02-14 | $39.00 | 2013-03-13 | $45.04 | 15.5 % |
| CSX CORP |
CSX
|
|
2012-11-01 | $20.55 | 2013-04-04 | $23.65 | 15.1 % |
| Tim Hortons (now part of QSR) |
THI
|
|
2012-11-17 | $46.27 | 2013-03-14 | $52.90 | 14.3 % |
| DIRECTV (acquired) |
DTV
|
|
2013-03-07 | $49.51 | 2013-04-16 | $55.60 | 12.3 % |
| LAB CORP |
LH
|
|
2012-10-23 | $85.20 | 2013-04-11 | $95.30 | 11.9 % |
| DARDEN RESTAURANTS |
DRI
|
|
2013-01-14 | $44.61 | 2013-03-22 | $49.16 | 10.2 % |
| ST JUDE MEDICAL (acquired) |
STJ
|
|
2012-08-17 | $36.93 | 2013-01-24 | $40.00 | 8.3 % |
| BROADCOM CORP (acquired) |
BRCM
|
|
2013-09-13 | $26.06 | 2013-10-28 | $26.99 | 3.6 % |
| KOHL\'S |
KSS
|
|
2012-11-30 | $44.75 | 2013-03-20 | $46.22 | 3.3 % |
| COACH (now TAPESTRY) |
COH
|
|
2013-01-24 | $51.25 | 2013-11-05 | $51.81 | 1.1 % |
| CH ROBINSON |
CHRW
|
|
2012-06-01 | $56.70 | 2013-12-20 | $56.75 | 0.1 % |
| STAPLES (acquired) |
SPLS
|
|
2012-06-01 | $13.00 | 2013-01-24 | $12.95 | -0.4 % |
| F5 NETWORKS |
FFIV
|
|
2013-03-15 | $91.35 | 2013-08-05 | $88.50 | -3.1 % |
| TEVA |
TEVA
|
|
2012-05-01 | $42.00 | 2013-05-02 | $37.90 | -9.8 % |
|
WTW
|
|
2013-02-14 | $45.00 | 2013-10-15 | $40.30 | -10.4 % | |
| Apple Inc |
AAPL
|
|
2012-12-06 | $76.42 | 2013-04-24 | $57.14 | -25.2 % |
|
Symbol
|
Exit Date
|
Exit Price | % Gain Loss
|
|
BIDU |
2013-08-05 | 135.50 | 47.3 % |
|
CHKP |
2013-10-21 | 62.00 | 35.1 % |
|
AFL |
2013-04-25 | 26.00 | 26.8 % |
|
HIBB |
2013-12-18 | 65.22 | 26.2 % |
|
SYK |
2013-04-17 | 64.70 | 26.1 % |
|
CA |
2013-06-07 | 29.00 | 25.5 % |
|
CSCO |
2013-04-17 | 20.70 | 25.5 % |
|
SJR.B |
2013-08-28 | 25.00 | 25.0 % |
|
TW |
2013-02-19 | 66.70 | 23.9 % |
|
CTC.A |
2013-05-13 | 83.99 | 23.0 % |
|
INFY |
2013-01-29 | 13.00 | 21.6 % |
|
FDO |
2013-07-10 | 69.00 | 21.5 % |
|
AGN |
2013-12-26 | 109.90 | 20.8 % |
|
NA |
2013-11-04 | 45.45 | 20.4 % |
|
BDX |
2013-02-20 | 87.60 | 20.0 % |
|
BNS |
2013-11-18 | 65.85 | 18.8 % |
|
TD |
2013-10-28 | 47.20 | 18.0 % |
|
EMP.A |
2013-04-17 | 65.95 | 17.9 % |
|
CWB |
2013-10-18 | 32.56 | 17.3 % |
|
DLTR |
2013-03-13 | 45.04 | 15.5 % |
|
CSX |
2013-04-04 | 23.65 | 15.1 % |
|
THI |
2013-03-14 | 52.90 | 14.3 % |
|
DTV |
2013-04-16 | 55.60 | 12.3 % |
|
LH |
2013-04-11 | 95.30 | 11.9 % |
|
DRI |
2013-03-22 | 49.16 | 10.2 % |
|
STJ |
2013-01-24 | 40.00 | 8.3 % |
|
BRCM |
2013-10-28 | 26.99 | 3.6 % |
|
KSS |
2013-03-20 | 46.22 | 3.3 % |
|
COH |
2013-11-05 | 51.81 | 1.1 % |
|
CHRW |
2013-12-20 | 56.75 | 0.1 % |
|
SPLS |
2013-01-24 | 12.95 | -0.4 % |
|
FFIV |
2013-08-05 | 88.50 | -3.1 % |
|
TEVA |
2013-05-02 | 37.90 | -9.8 % |
|
WTW |
2013-10-15 | 40.30 | -10.4 % |
|
AAPL |
2013-04-24 | 57.14 | -25.2 % |
Closed Positions (2012)
| Company |
Symbol
|
Position Size | Entry date | Entry Price | Exit Date
|
Exit Price | % Gain Loss
|
| HOME CAPITAL GROUP |
hcg
|
|
2012-05-01 | $21.44 | 2012-12-13 | $29.50 | 37.6 % |
| EMC |
EMC
|
|
2012-01-17 | $22.70 | 2012-03-13 | $29.55 | 30.2 % |
| CGI INC |
GIB.A
|
|
2011-12-01 | $18.00 | 2012-06-01 | $23.40 | 30.0 % |
| CR BARD (acquired) |
BCR
|
|
2011-10-01 | $86.00 | 2012-04-12 | $98.00 | 14.0 % |
| CAMPBELL SOUP |
CPB
|
|
2012-02-01 | $31.25 | 2012-09-04 | $35.50 | 13.6 % |
| WALGREEN BOOTS ALLIANCE |
WBA
|
|
2011-11-01 | $32.00 | 2012-10-01 | $36.20 | 13.1 % |
| SNC LAVALIN |
SNC
|
|
2012-02-15 | $36.81 | 2012-03-26 | $41.25 | 12.1 % |
| PEPSI |
PEP
|
|
2012-02-15 | $63.25 | 2012-05-17 | $68.90 | 8.9 % |
| OPEN TEXT |
OTEX
|
|
2012-05-02 | $51.50 | 2012-09-14 | $55.00 | 6.8 % |
| JOY GLOBAL (acquired) |
JOY
|
|
2012-05-01 | $62.00 | 2012-10-12 | $63.54 | 2.5 % |
| BAIDU |
BIDU
|
|
2012-04-01 | $133.00 | 2012-08-01 | $133.00 | 0.0 % |
|
Symbol
|
Exit Date
|
Exit Price | % Gain Loss
|
|
hcg |
2012-12-13 | 29.50 | 37.6 % |
|
EMC |
2012-03-13 | 29.55 | 30.2 % |
|
GIB.A |
2012-06-01 | 23.40 | 30.0 % |
|
BCR |
2012-04-12 | 98.00 | 14.0 % |
|
CPB |
2012-09-04 | 35.50 | 13.6 % |
|
WBA |
2012-10-01 | 36.20 | 13.1 % |
|
SNC |
2012-03-26 | 41.25 | 12.1 % |
|
PEP |
2012-05-17 | 68.90 | 8.9 % |
|
OTEX |
2012-09-14 | 55.00 | 6.8 % |
|
JOY |
2012-10-12 | 63.54 | 2.5 % |
|
BIDU |
2012-08-01 | 133.00 | 0.0 % |
Satellite Quarter position