Category Archives: Portfolio Updates

August 2014 Investment Portfolio Update

By: GenXinvestor

Here is my August 2014 investment portfolio update.  I’ve finally moved my 2 US stocks, Bank of America (BAC) and Citigroup (C) to my RRSP.  You may notice that many of my holdings increase on a month to month or quarter to quarter basis by only a few shares and in some cases by fractional shares.  This happens because I always re-invest my dividend and distribution income.  It is one of my golden rules of investing and is a great way to automatically grow your wealth.

Non Registered Investments

Discount Broker

Company Name Security Quantity Price Book Value Market Value
KP Tissue KPT 505 $15.92 $8041.64 $8362.80
Cash $59587.29
Total $67950.09

Dividend Reinvestment Plans (DRIPs)

Computershare

Company Name Security Quantity Price Book Value Market Value
Aberdeen FAP 1.15603 $5.73 $7.58 $6.62
Arc Res ARX 1.092022 $31.33 $24.05 $34.21
Bank of Montreal BMO 39.157406 $81.79 $2581.53 $3202.68
Emera EMA 29.422193 $34.67 $967.53 $1020.07
Fortis FTS 49.04228 $33.51 $1593.02 $1643.41
Suncor SU 229.90361 $43.83 $7128.69 $10076.68
Bank of Nova Scotia BNS 83.877076 $73.54 $4911.90 $6168.32
TransCanada TRP 17.374161 $56.00 $829.48 $972.95
Total $23124.94

Canadian Stock Transfer (CST)

Company Name Security Quantity Price Book Value Market Value
Enbridge ENB 10.12 $54.95 $411.86 $556.26
Bell Canada BCE 31.44 $48.63 $1384.27 $1528.90
Bell Alliant BA 25.22 $30.75 $678.24 $775.64
CIBC CM 20.76 $105.13 $1621.35 $2182.60
Manulife MFC 69.39 $22.31 $963.01 $1548.19
RioCan REI 32.82 $27.22 $824.86 $893.39
Sun Life Fin SLF 37.41 $41.43 $1019.08 $1549.84
TransAlta TA 16.29 $12.83 $234.80 $209.05
Total $9243.87

Tax-Free Savings Account (TFSA)

Company Name Security Quantity Price Book Value Market Value
Bank of Nova Scotia BNS 5 $73.54 $322.00 $367.70
Manulife MFC 102 $22.18 $1066.85 $2262.36
Toronto Dominion Bank TD 6 $57.62 $294.24 $345.72
Cash $6851.41
Total $9827.19

Registered Retirement Savings Plan (RRSP)

Company Name Security Quantity Price Book Value Market Value
Bank of America BAC 25 $16.16 $430.87 $442.57
Citigroup C 20 $50.96 $734.35 $1024.59
ishares CDN Preferred ETF CPD 716 $16.42 $11467.82 $11756.72
ishares CDN REIT ETF XRE 438 $16.42 $6790.47 $7303.65
Vanguard Short Term Corp Bond VSC 255 $25.08 $6392.59 $6395.40
Vanguard Short Term Govt Bond VSB 250 $24.79 $6204.96 $6197.50
TD e-Series CDN Index TDB900 855.931 $25.52 $16971.32 $21833.15
TD e-Series US Index TDB902 581.030 $38.27 $14929.42 $22236.02
TD e-Series European Index TDB906 113.237 $10.02 $742.61 $1134.63
TD e-Series CDN Bond Index TDB909 11.167 $11.53 $128.53 $128.76
TD e-Series Int Nat Index TDB911 1825.339 $11.53 $17269.51 $21246.95
TD CDN Money Market TDB164 31.553 $10.00 $315.53 $315.53
Cash $13705.58
Total $113.812.28

July 2014 Investment Portfolio Update

By: GenXinvestor

Here is my July 2014 investment portfolio update.

Non Registered Investments

Discount Broker

Company Name Security Quantity Price Book Value Market Value
KP Tissue KPT 500 $15.93 $7964.99 $7900.00
Cash $59587.29
Total $67487.29

Dividend Reinvestment Plans (DRIPs)

Computershare

Company Name Security Quantity Price Book Value Market Value
Aberdeen FAP 1.147395 $5.77 $7.58 $6.62
Arc Res ARX 1.084423 $30.94 $24.05 $33.55
Bank of Montreal BMO 37.940269 $79.48 $2481.53 $3015.49
Emera EMA 26.171913 $33.91 $858.04 $887.49
Fortis FTS 49.04228 $32.50 $1593.02 $1593.87
Suncor SU 229.90361 $45.35 $7128.69 $10446.87
Bank of Nova Scotia BNS 81.800838 $71.89 $4759.55 $5880.66
TransCanada TRP 15.398075 $51.26 $722.09 $789.31
Total $22653.86

Canadian Stock Transfer (CST)

Company Name Security Quantity Price Book Value Market Value
Enbridge ENB 10.12 $50.49 $411.86 $511.11
Bell Canada BCE 31.05 $48.21 $1365.09 $1496.70
Bell Alliant BA 25.22 $27.80 $678.24 $701.23
CIBC CM 20.56 $97.73 $1600.80 $2009.13
Manulife MFC 69.39 $21.75 $963.01 $1509.33
RioCan REI 32.53 $26.95 $817.20 $876.66
Sun Life Fin SLF 37.41 $39.90 $1019.08 $1492.60
TransAlta TA 16.29 $12.83 $234.80 $209.05
Total $8805.81

Tax-Free Savings Account (TFSA)

Company Name Security Quantity Price Book Value Market Value
Bank of America BAC 25 $15.58 $430.87 $415.75
Citigroup C 20 $47.42 $734.35 $1012.32
Bank of Nova Scotia BNS 5 $71.89 $322.00 $359.45
Manulife MFC 102 $21.75 $1066.85 $2218.50
Toronto Dominion Bank TD 6 $54.99 $294.24 $329.94
Cash $6845.11
Total $11169.85

Registered Retirement Savings Plan (RRSP)

Company Name Security Quantity Price Book Value Market Value
ishares CDN Preferred ETF CPD 712 $16.42 $11402.06 $11691.04
ishares CDN REIT ETF XRE 436 $16.16 $6757.61 $7045.76
Vanguard Short Term Corp Bond VSC 255 $25.07 $6392.59 $6392.85
Vanguard Short Term Govt Bond VSB 250 $24.85 $6204.96 $6185.00
TD e-Series CDN Index TDB900 851.51 $24.85 $16957.99 $20578.18
TD e-Series US Index TDB902 572.917 $36.74 $14629.42 $21048.97
TD e-Series European Index TDB906 113.237 $10.07 $742.61 $1140.30
TD e-Series CDN Bond Index TDB909 11.139 $11.43 $128.21 $127.32
TD e-Series Int Nat Index TDB911 1799.31 $11.58 $16969.51 $20835.93
TD CDN Money Market TDB164 11.499 $10.00 $114.99 $114.99
Cash $11508.98
Total $106.669.32