Sold SUN – Sunoco

May 6th, 2008

Sold entire .5% SUN position at $43.96 – 17% loss on position.

Sold VLO – Valero

May 6th, 2008

Sold entire VLO position – 2.5% at $47.23 which represents a 20% loss. Just way to early on this as oil continued climbing putting more margin pressure on the refiners. Still Have TSO, SUN and HTE which are in that segment.

Bought more OPDCF – Opti Canada

May 6th, 2008

Bought another .5% OPCDF – Optio Canada (oil sands) at $21.99 USD to bring position to 2%.

Sold CX – Cemex

May 6th, 2008

Sold .75% Cemex position (entire position) at 29.21 for 10% gain

Bought more EWC – iShares MSCI Canada

May 6th, 2008

Added another .75% EWC to bring position to 2% at $33.58 (up 1.63% on day)

Bought ABX – Barrick Mining

May 6th, 2008

Bought a 1% position in Barrick Mining (gold) at 39.75

Bought NEM – Newmont Mining

May 6th, 2008

Bought a 1% position in Newmoint Mining (gold) at 45.9164

Sold part of HTE Harvest Energy Trust position

May 2nd, 2008

Sold 1% piece of HTE at $22.12 USD. Remaining position is about 2%. This company bought a refinery and hasn’t performed well ever since. Just wanted to reduce the risk by dropping the position size a bit.

Sold 1% of PWE – Penn West Energy Trust

May 2nd, 2008

Sold 1% of PWE at $30.39 (up 2.25% today). Wanted to reduce position after reading a story on SeekingAlpha.com. Sold the position from one account at a 7.5% profit. The remaining 2% position is owned at higher cost. Reluctant to sell because of the high income 13% plus but didn’t want an over-weighted position.

Sold half of SDA – Sadia

May 2nd, 2008

Sold 1% position of SDA – Sadia at about 30% gain – seemed to have moved pretty far pretty fast.