AGQNF, ATGFF, ABX, CCJ, CDE, CLLZF, ERF, FCX, EWA, EWZ, EWC, EWS, EWY, EWT, KALU, MOO, KOL, NFEI, NEM, NBDFF, PAL, BQI, OPCDF, PEYUF, PCL, PCH, DBA, RYN, SDA, SA, SLW, PCU, JSC, TGB, TCK, AUY, YPF, MT
Cash about 33% of portfolio
Five letter symbols are US OTC symbols for stocks traded on Canadian exchanges and not on US exchanges.
Sold entire 2.5% PGH position at $19.90 (up 1% on day) for a 7.5% gain.
Bought another 1% FCX position at $113.51 (down 4.5% on the day) for a total of 3.2% holding.
Added to MT position at $93.43 (down 2.7% on the day) to increase position to 2.3%
Sold entire 2.5% PWE position at $32.15 for 2.75% loss. Lightening up on oil-related positions.
Sold 1.5% PVX position at $11.45 – 4.5% loss. Lightening up on oil-related holdings. Should be noted that these energy trusts are all very high-yielding, have been held for a fairly long time and with dividends received they all represent overall profitable positions.
Sold entire 2% Baytex position at $27.00 for 8.5% gain. Lightening up on oil related positions in ace of rapid price spike.
Sold entire PDS position (1.25%) at $27.50 for 16% profit. Lightening up on oil related issues.
Bought 1% position in MT at $93.88 (down 2%)
Up about 1.5% and a new high in portfolio total value. KALU however didn’t work out so well – at least not yet anyway.
Gold, silver, copper, palladium, coal mining stocks particularly strong.