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Page 1 of 3 May 2013 © Copyright StockTakers Limited, All Rights Reserved. Copying Prohibited.
The author does not provide investment advice. In order to use reproduce or convey the material herein,
in any way, written agreement must be obtained from the author or its agent Architypes Inc.
StockTakers Limited is an Alberta corporation providing information on “likeables” equities.
StockTakers Limited encourages your seeking tax law advisor for capital gains tax dispositions.
Best Defense of Capital, Tax Charity Update–15 June 2013
Equities trading above our benchmark Risk Price (SF) are those liked by investors, and two of three
continue to price rise due to investors’ preference. These equities are “likeables.” They are revealed
by their rise above Risk Price, the metric that investors must know to defend their capital.
Tax Charity Portfolios Update List – 15 June 2013
NYSE Value 17K Firms Market
Price
Symbol SF
(Risk Price)
Stop/Loss
American Capital Ltd 13.43 ACAS:US $10 $13
Convergys Corp $topLoss sold 18apr 16.00 CVG:US $13 $16
First Horizon National Corp StopLoss sold 15apr 10.00 FHN:US $9 $10
Ford Motor Co. 15.37 F:US $12 $12
Hercules Offshore Inc 7 HERO:US $4 $6
Host Hotels & Resorts Inc 17.22 HST:US $14 $16
Huntington Bancshares Inc $topLoss sold 17apr 7.00 HBAN:US $6 $7
Interpublic Group of Cos 14.51 IPG:US $9 $12
KeyCorp 10.41 KEY:US $8 $9
LSI Corp $topLoss sold 22apr 6.00 LSI:US $6 $6
Manitowoc Company StopLoss sold 15apr 18.00 MTW:US $12 $18
MBIA Inc 10.73 MBI:US $8 $9
Regions Financial Corp 8.98 RF:US $6 $7
Sprint Nextel 7.32 S:US $3 $5
Teradyne Inc $topLoss Apr 5, 2013 15.00 TER:US $10 $13
Cashout*100 Shares (sale of CVG. HBAN, LSI, MTW,
TER, FHN & MBI)
8273.00
New NYSE “Likeables” (30Apr-to replace sold)
Boston Scientific Corp 9.51 BSX:US $7 $7
Goodyear Tire & Rubber Company 15.31 GT:US $12 $11
Hudson City Bancorp Inc 8.29 HCBK:US $8 $8
JDS Uniphase Corp 14.17 JDSU:US $14 $12
New York Times Company CL A 10.59 NYT:US $8 $9
Spectra Energy Corp 34.34 SE:US $27 $30
Buy In*100 Shares 8162.00
Net Cash * 100 (from buy) 111.00
Portfolio Value 30 April 2013 18875.00 / 15214.00 Gain 6.5
months
24.06%
"there is risk in what you do not or cannot know." Thomas Tooke, 1844
"for the value of money is also perishable." Jean-Baptiste Say , 1803
“
Page 2 of 3 May 2013 © Copyright StockTakers Limited, All Rights Reserved. Copying Prohibited.
The author does not provide investment advice. In order to use reproduce or convey the material herein,
in any way, written agreement must be obtained from the author or its agent Architypes Inc.
StockTakers Limited is an Alberta corporation providing information on “likeables” equities.
StockTakers Limited encourages your seeking tax law advisor for capital gains tax dispositions.
Best Defense of Capital, Tax Charity Update–15 June 2013
TSX Value 22K Firms Market
Price
Symbol SF
(Risk Price)
Stop/Loss
Aimia Inc 14.17 AIM $10 $14
Algonquin Power & Utilities Corp. 7.53 AQN $6 $7
CAE Inc. ($top-loss sold 26mar) 10.00 CAE $9 $10
Cott Corporation ($top-loss sold 01may) 10.00 BCB $8 $9
Canfor Corporation 18.07 CFP $10 $18
Chartwell Seniors Housing Real Est. Investment Trust 10.12 CSH.UN $7 $10
Canexus Corporation 9.12 CUS $7 $9
Denison Mines Corp. 1.28 DML $1 $1
Dundee Precious Metals Inc. ($top-loss sold12apr) 7.00 DPM $7 $7
Enerflex Ltd. 13.35 EFX $12 $13
Great Canadian Gaming Corp 9.71 GC $7 $9
Heroux-Devtek Inc ($N* sold 04mar) 8.25 HRX $9 $6
Dominion (Harry Winston) Diamond Corporation 15.14 DDC $12 $14
Manitok Energy Inc 3.01 MEI $1 $2
Maple Leaf Foods Inc. 13.27 MFI $11 $13
Martinrea International Inc 10.23 MRE $8 $7
New Gold Inc. ($N* sold 04mar) 9.59 NGD $10 $8
Jean Coutu Group (PJC) Inc. 16.85 PJC.A $13 $15
Pason Systems Inc. 17.86 PSI $15 $16
Trinidad Drilling Ltd. 7.00 TDG $7 $7
Yamana Gold Inc. ($top-loss sold 12apr) 14.00 YRI $15 $14
Current Portfolio Value (including dividends) 22184.00
Cashout*100 Shares (CAE DPM HRX NGD & YRI) 6607.00
New TSX “Likeables” (to replace CAE DPM HRX
NGD & YRI)
ARC Resources Ltd. 28.16 ARX $25 $25
Ensign Energy Services Inc. 16.96 ESI $17 $15
Precision Drilling Corporation 8.17 PD $9 $7
NuVista Energy Ltd. 7.81 NVA $8 $7
Buy In*100 Shares 6110.00
Net Cash * 100 Shares 497.00
Portfolio Value 30 April 2013 (including dividends) 22814.00 / 20235.00 Gain 6.5
months
9.63%
“
Page 3 of 3 May 2013 © Copyright StockTakers Limited, All Rights Reserved. Copying Prohibited.
The author does not provide investment advice. In order to use reproduce or convey the material herein,
in any way, written agreement must be obtained from the author or its agent Architypes Inc.
StockTakers Limited is an Alberta corporation providing information on “likeables” equities.
StockTakers Limited encourages your seeking tax law advisor for capital gains tax dispositions.
Best Defense of Capital, Tax Charity Update–15 June 2013
Our reasons for having any equity in our portfolios are clear, concise and consistent, “likeables” are
equities shown valued by investors, tending to continuing gain, which investors have demonstrated
a determination to buy and hold the stock at prices above the price of risk.
Know What You Have. Have What You Know.
Our view is risk averse. Of course we require 2&20 fees for doing that. Mail us for our help.
Hans Goetze,
Architypes Inc. architypes@gmail.com and StockTakers Limited hg.stocktaker@gmail.com
Head Office
76 Midridge Close SE
Calgary, AB
T2X 1G1
351 Chemin Boulanger
Sutton, PQ
J0E 2K0
450 538-1270

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Tax Charity Portfolio Update

  • 1. “ Page 1 of 3 May 2013 © Copyright StockTakers Limited, All Rights Reserved. Copying Prohibited. The author does not provide investment advice. In order to use reproduce or convey the material herein, in any way, written agreement must be obtained from the author or its agent Architypes Inc. StockTakers Limited is an Alberta corporation providing information on “likeables” equities. StockTakers Limited encourages your seeking tax law advisor for capital gains tax dispositions. Best Defense of Capital, Tax Charity Update–15 June 2013 Equities trading above our benchmark Risk Price (SF) are those liked by investors, and two of three continue to price rise due to investors’ preference. These equities are “likeables.” They are revealed by their rise above Risk Price, the metric that investors must know to defend their capital. Tax Charity Portfolios Update List – 15 June 2013 NYSE Value 17K Firms Market Price Symbol SF (Risk Price) Stop/Loss American Capital Ltd 13.43 ACAS:US $10 $13 Convergys Corp $topLoss sold 18apr 16.00 CVG:US $13 $16 First Horizon National Corp StopLoss sold 15apr 10.00 FHN:US $9 $10 Ford Motor Co. 15.37 F:US $12 $12 Hercules Offshore Inc 7 HERO:US $4 $6 Host Hotels & Resorts Inc 17.22 HST:US $14 $16 Huntington Bancshares Inc $topLoss sold 17apr 7.00 HBAN:US $6 $7 Interpublic Group of Cos 14.51 IPG:US $9 $12 KeyCorp 10.41 KEY:US $8 $9 LSI Corp $topLoss sold 22apr 6.00 LSI:US $6 $6 Manitowoc Company StopLoss sold 15apr 18.00 MTW:US $12 $18 MBIA Inc 10.73 MBI:US $8 $9 Regions Financial Corp 8.98 RF:US $6 $7 Sprint Nextel 7.32 S:US $3 $5 Teradyne Inc $topLoss Apr 5, 2013 15.00 TER:US $10 $13 Cashout*100 Shares (sale of CVG. HBAN, LSI, MTW, TER, FHN & MBI) 8273.00 New NYSE “Likeables” (30Apr-to replace sold) Boston Scientific Corp 9.51 BSX:US $7 $7 Goodyear Tire & Rubber Company 15.31 GT:US $12 $11 Hudson City Bancorp Inc 8.29 HCBK:US $8 $8 JDS Uniphase Corp 14.17 JDSU:US $14 $12 New York Times Company CL A 10.59 NYT:US $8 $9 Spectra Energy Corp 34.34 SE:US $27 $30 Buy In*100 Shares 8162.00 Net Cash * 100 (from buy) 111.00 Portfolio Value 30 April 2013 18875.00 / 15214.00 Gain 6.5 months 24.06% "there is risk in what you do not or cannot know." Thomas Tooke, 1844 "for the value of money is also perishable." Jean-Baptiste Say , 1803
  • 2. “ Page 2 of 3 May 2013 © Copyright StockTakers Limited, All Rights Reserved. Copying Prohibited. The author does not provide investment advice. In order to use reproduce or convey the material herein, in any way, written agreement must be obtained from the author or its agent Architypes Inc. StockTakers Limited is an Alberta corporation providing information on “likeables” equities. StockTakers Limited encourages your seeking tax law advisor for capital gains tax dispositions. Best Defense of Capital, Tax Charity Update–15 June 2013 TSX Value 22K Firms Market Price Symbol SF (Risk Price) Stop/Loss Aimia Inc 14.17 AIM $10 $14 Algonquin Power & Utilities Corp. 7.53 AQN $6 $7 CAE Inc. ($top-loss sold 26mar) 10.00 CAE $9 $10 Cott Corporation ($top-loss sold 01may) 10.00 BCB $8 $9 Canfor Corporation 18.07 CFP $10 $18 Chartwell Seniors Housing Real Est. Investment Trust 10.12 CSH.UN $7 $10 Canexus Corporation 9.12 CUS $7 $9 Denison Mines Corp. 1.28 DML $1 $1 Dundee Precious Metals Inc. ($top-loss sold12apr) 7.00 DPM $7 $7 Enerflex Ltd. 13.35 EFX $12 $13 Great Canadian Gaming Corp 9.71 GC $7 $9 Heroux-Devtek Inc ($N* sold 04mar) 8.25 HRX $9 $6 Dominion (Harry Winston) Diamond Corporation 15.14 DDC $12 $14 Manitok Energy Inc 3.01 MEI $1 $2 Maple Leaf Foods Inc. 13.27 MFI $11 $13 Martinrea International Inc 10.23 MRE $8 $7 New Gold Inc. ($N* sold 04mar) 9.59 NGD $10 $8 Jean Coutu Group (PJC) Inc. 16.85 PJC.A $13 $15 Pason Systems Inc. 17.86 PSI $15 $16 Trinidad Drilling Ltd. 7.00 TDG $7 $7 Yamana Gold Inc. ($top-loss sold 12apr) 14.00 YRI $15 $14 Current Portfolio Value (including dividends) 22184.00 Cashout*100 Shares (CAE DPM HRX NGD & YRI) 6607.00 New TSX “Likeables” (to replace CAE DPM HRX NGD & YRI) ARC Resources Ltd. 28.16 ARX $25 $25 Ensign Energy Services Inc. 16.96 ESI $17 $15 Precision Drilling Corporation 8.17 PD $9 $7 NuVista Energy Ltd. 7.81 NVA $8 $7 Buy In*100 Shares 6110.00 Net Cash * 100 Shares 497.00 Portfolio Value 30 April 2013 (including dividends) 22814.00 / 20235.00 Gain 6.5 months 9.63%
  • 3. “ Page 3 of 3 May 2013 © Copyright StockTakers Limited, All Rights Reserved. Copying Prohibited. The author does not provide investment advice. In order to use reproduce or convey the material herein, in any way, written agreement must be obtained from the author or its agent Architypes Inc. StockTakers Limited is an Alberta corporation providing information on “likeables” equities. StockTakers Limited encourages your seeking tax law advisor for capital gains tax dispositions. Best Defense of Capital, Tax Charity Update–15 June 2013 Our reasons for having any equity in our portfolios are clear, concise and consistent, “likeables” are equities shown valued by investors, tending to continuing gain, which investors have demonstrated a determination to buy and hold the stock at prices above the price of risk. Know What You Have. Have What You Know. Our view is risk averse. Of course we require 2&20 fees for doing that. Mail us for our help. Hans Goetze, Architypes Inc. architypes@gmail.com and StockTakers Limited hg.stocktaker@gmail.com Head Office 76 Midridge Close SE Calgary, AB T2X 1G1 351 Chemin Boulanger Sutton, PQ J0E 2K0 450 538-1270