Kerm’s Korner / Tier II Portfolio Report
Kerm's Current Tier II Portfolio Progress Report
Current Holdings
For Day Ending 11/28/03(A)
Pre-Restructuring Report
TIER II PORTFOLIO ( Purchases ) ( Current Values )
Company Stock On #Of Share Total Share Total Port
Names Symbols Date Share Price Value Price Value Weight
BOW VALLEY EN BVX See Note 2250 $ 1.07 $ 2,400.00 $ 1.70 $ 3,825.00
BOW VALLEY EN BVX 02/14/03 1750 $ 2.40 $ 4,200.00 $ 1.70 $ 2,975.00
Summary Of BNP Holdings 4000 $ 1.65 $ 6,600.00 $ 1.70 $ 6,800.00 3.512%
CDN SUPERIOR EN SNG 01/01/99 1250 $ 0.80 $ 1,000.00 $ 3.05 $ 3,812.50 1.969%
CENTURION ENERGY CUX 11/28/03 2500 $ 2.10 $ 5,250.00 $ 2.10 $ 5,250.00 2.712%
CEQUEL ENERGY CQL 02/17/03 400 $ 5.65 $ 2,260.00 $ 7.89 $ 3,156.00
CEQUEL ENERGY CQL 11/28/03 600 $ 7.89 $ 4,734.00 $ 7.89 $ 4,734.00
Summary Of CQL Holdings 1000 $*6.99 $ 6,994.00 $ 7.89 $ 7,890.00 4.075%
COMPTON PETE CMT 11/06/97 1500 $ 1.85 $ 2,775.00 $ 5.60 $ 8,400.00
COMPTON PETE CMT 12/30/98 700 $ 1.63 $ 1,141.00 $ 5.60 $ 3,920.00
COMPTON PETE CMT 02/16/99 600 $ 1.35 $ 810.00 $ 5.60 $ 3,360.00
Summary Of CMT Holdings 2800 $*1.69 $ 4,726.00 $ 5.60 $ 15,680.00 8.099%
DEVLAN EXPLOR. DXI 02/17/03 1200 $ 1.66 $ 1,992.00 $ 2.40 $ 2,880.00 1.487%
FIRST CALGARY P FCP 02/14/03 1500 $ 2.40 $ 3,600.00 $ 6.50 $ 9,750.00 5.036%
IMPACT ENERGY IEY 02/17/03 1400 $ 1.48 $ 2.072.00 $ 1.27 $ 1,778.00 0.918%
MIDNIGHT O & G MOG 02/27/03 500 $ 5.50 $ 2,750.00 $ 6.70 $ 3,350.00
MIDNIGHT O & G MOG 11/28/03 300 $ 6.70 $ 2,010.00 $ 6.70 $ 2,010.00
Summary Of MOG Holdings 800 $ 5.95 $ 4,760.00 $ 6.70 $ 5,360.00 2.768%
NIKO RESOURCES NKO 06/18/99 400 $ 5.30 $ 2,120.00 $26.54 $ 10,616.00 5.483%
OLYMPIA RES. OLY 04/0/802 1000 $ 4.13 $ 4,130.00 $ 2.70 $ 2,700.00 1.395%
PROGRESS ENERGY PGX 02/17/03 300 $ 8.40 $ 2,520.00 $10.65 $ 3,195.00
PROGRESS ENERGY PGX 11/28/03 300 $10.65 $ 3,195.00 $10.65 $ 3,195.00
Summary Of PGX Holdings 600 $*9.53 $ 5,715.00 $10.65 $ 6,390.00 3.300%
PURCELL ENERGY PEL 12/30/98 1500 $ 0.84 $ 1,260.00 $ 2.35 $ 3,525.00
PURCELL ENERGY PEL 04/24/99 1000 $ 1.45 $ 1,450.00 $ 2.35 $ 2,350.00
PURCELL ENERGY PEL 06/18/99 500 $ 2.17 $ 1,085.00 $ 2.35 $ 1,175.00
PURCELL ENERGY PEL 11/28/03 1000 $ 2.35 $ 2,350.00 $ 2.35 $ 2,350.00
Summary Of PEL Holdings 4000 $1.536 $ 6,145.00 $ 2.35 $ 9,400.00 4.855%
REAL RESOURCES RER 02/27/03 500 $ 5.22 $ 2,610.00 $ 5.00 $ 2,500.00 1.291%
STARPOINT ENERGY SPN 11/26/03 850 $ 3.38 $ 2,780.00 $ 3.31 $ 2,813.50 1.453%
THUNDER ENERGY THY 06/11/97 2100 $ 1.64 $ 3,444.00 $ 8.00 $ 16,800.00
THUNDER ENERGY THY 03/23/98 500 $ 1.80 $ 900.00 $ 8.00 $ 4,000.00
THUNDER ENERGY THY 12/30/98 800 $ 1.60 $ 1,280.00 $ 8.00 $ 6,400.00
THUNDER ENERGY THY 02/16/99 600 $ 1.15 $ 690.00 $ 8.00 $ 4,800.00
THUNDER ENERGY THY 11/28/03 500 $ 8.00 $ 4,000.00 $ 8.00 $ 4,000.00
Summary Of THY Holdings 4500 $*2.29 $10,314.00 $ 8.00 $ 36,000.00 18.594%
TRIQUEST ENERGY TRI 02/17/03 800 $ 3.61 $ 2,880.00 $ 3.05 $ 2,440.00
TRIQUEST ENERGY TRI 11/28/03 200 $ 3.05 $ 610.00 $ 3.05 $ 610.00
Summary Of TRI Holdings 1000 $ 3.49 $ 3,490.00 $ 3.05 $ 3,050.00 1.575%
UPTON RESOURCES URC 12/30/98 600 $ 2.00 $ 1,200.00 $ 3.60 $ 2,160.00
UPTON RESOURCES URC 04/08/02 900 $ 3.90 $ 3,510.00 $ 3.60 $ 3,240.00
Summary Of URC Holdings 1500 $ 3.14 $ 4,710.00 $ 3.60 $ 5,400.00 2.789%
VIRACOCHA ENERGY VCA 02/17/03 1000 $ 1.85 $ 1,850.00 $ 2.55 $ 2,550.00
VIRACOCHA ENERGY VCA 11/28/03 1500 $ 2.55 $ 3,825.00 $ 2.55 $ 3,825.00
Summary Of VCA Holdings 2500 $ 2.27 $ 5,675.00 $ 2.55 $ 6,375.00 3.293%
ZARGON O & G ZAR 02/17/03 200 $10.00 $ 2,000.00 $11.70 $ 2,340.00
ZARGON O & G ZAR 11/28/03 800 $11.70 $ 9,360.00 $11.70 $ 9,360.00
Summary Of ZAR Holdings 1000 $11.36 $11,360.00 $11.70 $ 11,700.00 6.043%
Value of Current Holdings $156,145.00
Dividends/Trust Receipts
NIKO RESOURCES NKO 04/15/03 1400 $ .03 $ 42.00
NIKO RESOURCES NKO 07/15/03 1400 $ .03 $ 42.00
NIKO RESOURCES NKO 10/15/03 1400 $ .03 $ 42.00
BONAVISTA ET BNP 08/15/03 400 $ .25 $ 100.00
BONAVISTA ET BNP 09/15/03 400 $ .25 $ 100.00
BONAVISTA ET BNP 10/15/03 400 $ .25 $ 100.00
BONAVISTA ET BNP 11/17/03 400 $ .25 $ 100.00
PEYTO ET PEY 08/15/03 200 $ .15 $ 30.00
PEYTO ET PEY 09/15/03 200 $ .15 $ 30.00
PEYTO ET PEY 10/15/03 200 $ .15 $ 30.00
PEYTO ET PEY 11/14/03 200 $ .15 $ 30.00
Total Dividend/Trust Payments Received $ 646.00
Cash Prior to Dividend & Trust Payments $ 36,824.34
Current Total Cash Component $ 37,470.34 19.353%
Total Portfolio Value $193,615.34
Original Invested Capital $ 55,491.00
Portfolio Appreciation To Date $138,124.34
Appreciation Percentage 249%
Notes:
*Average Cost Per Share Rounded
Bow Valley Energy: Original investment was into Boundary Resources who
was acquired by Bow Valley Energy.
The cash component is considered part of the portfolio and has been assigned
a weighting.
Bonavista and Peyto Energy Trust Units are to receive one more trust payment
each.
Previous Portfolio Report
Message 18586448
Material Change Notices:
Message 19549119
Message 19544821
Message 19543024
Message 19541928
Message 18640705
Message 18592984
Message 18592888
Message 18592854 |
