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

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