Company Symbol Price Shares Price buy Date buy Gain / Loss Price sell Date sell Profit

ate sell Profit Commission Total profit CAD

Bombardier BBD-B.TO 3.08 5000 2.39 6-Jul-17 28.87% $3,450.00 9.95 $3,440.05
Aphria APH.TO 7.625 0 5.91 10-May-17 29.02% $0.00 0 $0.00
Titan Logix TLA.V 0.59 3000 0.56332 2-Aug-17 4.74% $80.04 9.95 $70.09
BNS BNS.TO 83.99 100 77.975 18-Jul-17 7.71% $601.50 19.9 $581.60
CPI Card Group PMTS.TO 1.18 2700 1.3537 24-Aug-17 -12.83% -$468.99 9.95 -$478.94
Enbridge ENB.TO 44.01 200 50.12475 25-Aug-17 -12.20% -$1,222.95 9.95 -$1,232.90
High Liner Foods HLF.TO 13.69 1000 13.3 15-Nov-17 2.93% $390.00 9.95 $380.05
GE GE 21.15 500 24.5069 25-Aug-17 -13.70% -$1,678.45 9.95 -$2,162.40
CAD/USD CADUSD 0.7808
Robo ETF ROBO 40.9
Algonquin Power AQN.TO 13.73
Gibson Energy Inc. GEI.TO 17.41
Cenovus CVE.TO 12.39
Savaria Corp. SIS.TO 15.7
Open Text OTEX.TO 42.23 200 39.10975 6-Sep-17 7.98% $624.05 9.95 $614.10
Trican Wells TRW.TO 4.6
Restaurants Brands QSR.TO 83.58
CN CNR.TO 104.22
Sierra Wireless SW.TO 28.43
CIBC CM.TO 114.18 100 105.1 6-Sep-17 8.64% $908.00 9.95 $898.05
COTY COTY 16.85 1200 16.5 20-Sep-17 2.12% $420.00 9.95 $410.05
Cardinal Health CAH 57.42
Allegiant Travel ALGT 137.55
NIC Inc.  EGOV 16.1
NetEase Inc.  NTES 326.24
Essential Energy ServESN.TO 0.61

Birchcliff Energy LTD BIR.TO 5.09

Hydro One H.TO 22.51
Bell BCE.TO 59.55
Tamarack Valley EnerTVE.TO 2.88

$2,519.75
 CAD

Vanguard TSX VCN.TO 32.3

FTSE Canada Index ETF VCE.TO 33.84
Vanguard S&P500 VFV.TO 58.8
Vanguard S&P500 CAD Hedged VSP.TO 45.51
 66102K - ND

Price payed Gain / loss Gain / loss

Account Symbol Description Currency Quantity Book value Market price Market value
(avrg) (Total %) (Total $)
CRI (CAN)
APH.TO Aphria Inc. CAD 0 $5.91 $0.00 $7.63 $0.00 29.02% $0.00
66102KN Sold 7.625
BNS.TO Banque de Nouvelle-Ec CAD 100 $78.17 $7,817.40 $83.99 $8,399.00 7.44% $581.60
CM.TO CIBC CAD 100 $105.10 $10,509.95 $114.18 $11,418.00 8.64% $908.05
ENB.TO Enbridge CAD 200 $50.12 $10,024.95 $44.01 $8,802.00 -12.20% $1,222.95
OTEX.TO Open Text CAD 200 $39.11 $7,821.95 $42.23 $8,446.00 7.98% $624.05
BBD.B.TO
Bombardier Inc. CAD 0 $2.40 $0.00 $3.08 $0.00 28.33% $0.00
Sold 3.125 Nov 3
BIR.TO Birchcliff Energy Ltd. CAD 1000 $5.36 $5,360.00 $5.09 $5,090.00 -5.04% $270.00
HLF.TO High Liner Foods CAD 1000 $13.30 $13,300.00 $13.69 $13,690.00 2.93% $390.00
$54,834.25 EQUITY = $55,845.00 1.84%
NBC100 Altamira CAD 47702.55 $1.00 $47,702.55 $1.00 $47,702.55
CA$H CA CAD $9,349.25
Available for BUY = $57,051.80
Total Assets+CA$H $112,896.80 $1,010.75
CRI (US)
GE General Electric US 0 $24.52 $0.00 $21.15 $0.00 -13.74% $0.00
66102K9 Sold 21.15Oct 27
COTY COTY INC CL-A US 1200 $16.50 $19,800.00 $16.85 $20,220.00 2.12% $420.00

$19,800.00 EQUITY = $20,220.00 2.12%

CA$H US 11174.45 $1.00 $11,174.45 $1.00 $11,174.45

CELI (CAN)
BBD.B.TO
66102KW Bombardier Inc. CAD 0 $2.35 $0.00 $3.08 $0.00 30.79% $0.00
Sold 3.125 Nov 3
TLA.TO Titan Logix Inc. CAD 3000 $0.56 $1,689.96 $0.59 $1,770.00 4.74% $80.04
PMTS.TO CPI Card Group Inc. CAD 2700 $1.35 $3,654.99 $1.18 $3,186.00 -12.83% $468.99
NBC100 Altamira CAD 0 $1.00 $0.00 $1.00 $0.00
CA$H CA 6306.95 $1.00 $6,306.95 $1.00 $6,306.95
$11,262.95 $388.95
REER (CAN)
66102KS
TOTAL CA$H = $77,670.29 $1,039.71
 66101T - Nina

Price payed Gain / loss Gain / loss

Account Symbol Description Currency Quantity Book value Market price Market value
average (Total %) (Total $)
CELI (CAN)
BBD.B.TO Bombardier Inc. CAD 5000 $2.29 $11,434.95 $3.08 $15,400.00 34.67% $3,965.05
NBC100 Altamira CAD 4919.43 $1.00 $4,919.43 $1.00 $4,919.43
CA$H CA $13,740.05

REER (CAN)
H.TO Hydro One Ltd. CAD 1000 $22.60 $22,600.00 $22.51 $22,510.00 -0.40% $90.00
NBC100 Altamira CAD 3988.77 $1.00 $3,988.77 $1.00 $3,988.77

TOTAL CA$H $22,648.25

10/26/2017
 FERIQUE (25 FEB 2017) FIDELITY SUN LIFE STNRD LIFE (31 DEC 16)
DEC NINA NINA DEC NINA NINA TOTAL
CRI $145,853.37 $27,286.76 173,140.13
REER $18,098.88 $25,702.62 $12,610.43 $19,413.54 $58,208.14 134,033.61
CELI $3,327.54 $2,929.33 6,256.87
TOTAL $167,279.79 $28,631.95 $12,610.43 $19,413.54 $27,286.76 $58,208.14 $313,430.61

TOTAL (31 DEC 16)

NINA $126,737.28
DEC $186,693.33

HYPOTEQUES (25 FEB 17)

BMO $111,044.18
BNAT 1 $130,693.33
BNAT 2 $136,298.52

CASH (25 FEB 17)

BMO $45,000.00
BNAT $4,000.00

file:///conversion/tmp/activity_task_scratch/636420081.xlsx
 FERIQUE (25 FEB 2017) FIDELITY SUN LIFE STNRD LIFE Courtage Direct BNat
DEC NINA NINA DEC NINA NINA DEC
CRI $27,286.76
REER $18,098.88 $12,610.43 $19,413.54 $58,208.14
CELI $2,929.33
TOTAL $18,098.88 $2,929.33 $12,610.43 $19,413.54 $27,286.76 $58,208.14

TOTAL (31 DEC 16)

WIP
NINA $101,034.66
DEC $37,512.42

HYPOTEQUES (25 FEB 17)

BMO $111,044.18
BNAT 1 $130,693.33
BNAT 2 $136,298.52

CASH (25 FEB 17)

BMO $45,000.00
BNAT $4,000.00

file:///conversion/tmp/activity_task_scratch/636420081.xlsx
age Direct BNat (31 DEC 16)
NINA TOTAL
27,286.76
108,330.99
2,929.33
$138,547.08

file:///conversion/tmp/activity_task_scratch/636420081.xlsx
CELI Courtage Direct Bnat - Contributions

DDN Nina
Date Amount Date Amount
4/5/2017 $795.00 3/16/2017 $15,000.00
7/17/2017 $5,000.00 3/22/2017 $10,000.00

Total 2017 $5,795.00 Total 2017 $25,000.00

TOTAL allow as of 01/01/2017 $40,000.00
 FERIQUE

NICK

Account Symbole Description Currency Book value Market value

REER REER 334072/7909-0001/Individuel CAD 18216.53 18665.55

NINA

Account Symbole Description Currency Book value Market value

REER CELI 42490/7909-0001/Individuel CAD 2965.62 2900.61

Gain / loss
Since
(Total)

2.46% March 31, 2017

Gain / loss
(Total) Since

-2.19% January 25, 2017