To: Underexposed who wrote (658 ) 12/7/2019 5:10:51 PM From: Underexposed Read Replies (1) | Respond to of 914 CDN: Status of the Canadian Fantasy Portfolio On Dec 6/19 No changes to any of the stocks in this portfolio last week.... Canadian Fantasy Stock Portfolio Update...Dec 6/19 Transaction History Transaction................................................. Comments............................................................. Amount..... Date .......................... Initial investment........................................................................................... 100,000.00 06-Aug-19........ Buy 2000 shares of Centerra Gold @ $10.88/ share........................................ -21,760.00 23-Aug-19........ Buy 1500 shares of Dream Global REIT @ $14.39/share................................ -21,585.00 13-Sep-19........ Sale of 2000 shares of Centerra Gold @ $10.50/share .................................... 21,100.00 16-Sep-19........ Market buy of 5000 shares of Peyto Exploration and Dev filled @ $4.08/shr... -20,400.0016-Sep-19........ Dividend distribn on 1500 shares of Dream Global REIT @ $0.06667/share......... 100.05 30-Sep-19........ Market buy of 2000 shares of Cdn Utilities & Telecom Inc Fund @ $9.76/shr.. -19,520.00 07-Oct-19......... Stop-loss sale of 5000 shares Peyto Exploration & Dev filled @ $2.72/share... 13,750.00 10-Oct-19......... Market buy of 20,000 shares of Kraken Sonar @ $0.70/share......................... -14,000.00 11-Oct-19.......... Limit Sale of 1,500 shares of Dream Global REIT @ $16.68 ........................... 25,020.0031-Oct-19..........Dividend distribution on 2000 shares of Cdn Util&Telecom @ $0.05781/share...... 115.62 20-Nov-19..........Buy 2000 shares of AI.TO @ $14.06/share...................................................... -28,120.00 29-Nov-19..........Dividend distribution on 2000 shares of Cdn Util&Telecom @ $0.05746/share...... 114.92 .................................................................................................................................................... --------------- ............................................................................Cash on hand including any dividends ...... $34,815.59 Current Portfolio as of Dec 6/2019 Ticker.................. Company......................Shares..... Price.........Value....... % Gain /loss ...Dividends * PNG.V.................. Kraken Sonar................. 20,000....... $0.63 ... ..$12,600.00.... 10.00% UTE/UN.TO ....... Cdn Util&Telcm Inc Fnd..... 2,000 ....... 9.97 ....... 19,940.00 ...... 3.33 % ....... 230.54 AI.TO...................Atrium Mortgage Invt Corp..2,000 ......14.24 ....... 28,480.00 ..... 1.28% ....................................................................................................... ---------------- ............................................................Total value of stocks........ $61,020.00 * Dividends are for reference only the cash is added to Cash on handTotal Portfolio Value Summary Cash on hand:.... $34,815.59Total Value Trend Date................... Value %Gain /Loss 02-Aug-19..... $100,000.00 23-Aug-19..... $102,050.00...... 2.05% 30-Aug-19..... $102,625.00...... 2.63% 06-Sep-19..... $100,570.00...... 0.57% 13-Sep-19..... $ 99,010.00...... 0.99% 20-Sep-19.... $101,210.00 ..... 1.21% 27-Sep-19.... $ 99,620.00 ..... 0.38% 04-Oct-19..... $ 96,265.05 ..... 3.73% 11-Oct-19..... $ 95,945.05 ..... 4.05% 18-Oct-19..... $ 96,065.05 ..... 3.93% 25-Oct-19..... $ 95,845.05 ..... 4.15% 01-Nov-19 ... $ 96,460.67 ..... 3.53% 15-Nov-19 ... $ 95,200.67 ..... 4.80% 22-Nov-19 ... $ 96.220.67 ..... 3.78% 29-Nov-19 ... $ 95,820.67 ..... 4.18% 06-Dec-19 ... $ 95,835.59 ..... 4.16% Charts AI.TO is fine but It does not look good for Kraken [TSXV:PNG] . I still have hopes for it but must accept that it may take a dive in a few weeks. Effective immediately I shall place a limit stop-loss order on 20,000 shares of PNG.V @ $0.60/share Well despite low volumes UTE/UN.TO is doing fine and combined with its monthly divided it is a decent contributor. We need another Canadian stock and hope for a revival of PNG.V.... we are not bleeding money but we are not making any either UE