CKUA

[KastelCo]

My biggest theme is still CASH, then YIELD... if reflation works.. it'll still be a while before commodities run again.. at least now I know a lot of the better names... senior and junior :O) I think there are lot of deflationary forces out there.. Inflation trade seems a bit crowded to me.. but I am always willing to change ... FAST.

Broken down on the long side:

Clean/Alt Energy:
* BORALEX POWER INC FD TR UNITS (BPT.UN) Biomass / run of river.
* NORTHLAND POWER INC FD TR UTS (NPI.UN) (not 100% but has wind)
5N PLUS INC (VNP) Solar materials supply.
SUNTECH PWR HLDGS CO ADR (STP) Solar.
ZENN MOTOR CO (ZNN) Electric Cars. Possibly EeStore ultracapacitor deal.
JA SOLAR HLDGS CO SPONSORED AD (JASO) Solar.
CLAYMORE EXCHANGE-TRADED FD TR (TAN) Solar ETF.

Healthcare:
* MEDICAL FACILITIES CORP INC PA (DR.UN) Specialty hospitals and day surgery.
* NORTHSTAR HEALTHCARE (NHC) Small healthcare centres Texas. Suspended divi. LONGSHOT lottery ticket..
* CML HEALTHCARE INC FD T/U (CLC.UN) Canadian Labs
ALLSCRIPTS MISYS HEALTHCARE SO (MDRX) Healthcare software

Infrastructure (a broad topic)
* AECON GROUP (ARE) Construction.. May have too much oilsands exposure now.
* ARMTEC INFRASTRUCTURE INC FD T (ARF.UN) Sewers, concrete etc..
* GENIVAR INC FD TR UNITS (GNV.UN) Construction.
* STUDENT TRANSN AMER LTD (STB) Bussing.
GENERAL CABLE CORP-DEL NEW (BGC)
* NEW FLYER INDS & NEW FLYER IND (NFI.UN) Bud builder.
* BOMBARDIER INC-CL A MULTIPLE V (BBD.A) Mass transit.
STANTEC (STN) Construction.

Financials (Canadian):
* AGF MANAGEMENT CL B NON-VTG (AGF.B)Mutiual fund company YIKES!!
* BANK OF MTL (BMO)
* KINGSWAY FINANCIAL SERVICES (KFS)
* NATIONAL BK OF CDA (NA)

REITS and similar:
* NORTHERN PROPERTY REAL EST INV (NPR.UN (Canadian government and large corporations biggest clients)
* CDN REAL EST INVESTMENT TR UNI (REF.UN) very conservative REIT
* KILLAM PROPERTIES (KMP) upscale trailer park boys :O)

MISC:
* HOME EQTY INC TR UNITS (HEQ.UN) Reverse mortgages
* DDJ HIGH YIELD FD (HYB.UN) Junk Bonds.
* KINGSWAY FINANCIAL SERVICES (KFS) Insurer / reinsurer.
* MORNEAU SOBECO INC FD UNITS (MSI.UN) Pension consultants
* PEMBINA PIPELINE INC FD TR UNI (PIF.UN) Pipeline
* SPROTT (SII) play on commodities mostly
* K-BRO LINEN INC FD TR UTS (KBL.UN) Linen supply.
PROSHARES ULTRASHORT LEHMAN 20 (TBT) 2X short 20year US treasuries
PROSHARES ULTRASHORT REAL EST (SRS) 2x short US realstate.

Retail:
* PARKLAND INC FD TR UNIT (PKI.UN) Gas stations / Convenience Stores
* SENTRY SELECT DIVERS INC TR UN (SDT.UN) Diversified trust..
COLLECTIVE BRANDS (PSS) Cheap shoes... great earnings.. again.. folks need shoes to look for work and food :O)

PMs:
HGU 2x long Toronto gold.