| Company | Symbol | Shares Bought | Shares Owned | Purchase Price | Last Price | BOOK VALUE | MARKET VALUE |
| Canadian Western Bank | CWB.TO | 350 | 356 | $20.48 | $25.56 | $7,168.00 | $9,099.36 |
| Magna | MG.TO | 20 | 20 | $46.44 | $52.61 | $928.80 | $1,052.20 |
| Pivot Technologies | PTG.TO | 5000 | 5000 | $0.47 | $0.44 | $2,350.00 | $2,200.00 |
| Power Financial | PWF.TO | 38 | 38 | $31.81 | $29.12 | $1,208.78 | $1,106.56 |
| Royal bank | RY.TO | 90 | 104 | $66.87 | $80.15 | $6,018.30 | $8,335.60 |
| Allied Porporties | AP.UN | 120 | 120 | $31.26 | $38.20 | $3,751.20 | $4,584.00 |
| Artis | AX.UN | 450 | 527 | $14.11 | $12.70 | $6,349.50 | $6,692.90 |
| Dream Global | DRG.UN | 600 | 808 | $8.76 | $8.82 | $5,256.00 | $7,126.56 |
| North View | NVU.UN | 200 | 215 | $21.12 | $20.92 | $4,224.00 | $4,497.80 |
| Plaza | PLZ.UN | 2470 | 2502 | $4.80 | $5.02 | $11,856.00 | $12,560.04 |
| Riocan | REI.UN | 200 | 204 | $22.27 | $28.08 | $4,454.00 | $5,728.32 |
| TFSA TOTALS | $53,564.58 | $62,983.34 | |||||
| Ishares Ladder Bonds | CLF.TO | 1325 | 1346 | $19.13 | $18.94 | $25,347.25 | $25,493.24 |
| Cash | 100 | 100 | $35.45 | $35.45 | $3,545.00 | $3,545.00 | |
| Savings Total | $28,892.25 | $29,038.24 | |||||
| Baytex | BTE.TO | 380 | 380 | $2.65 | $6.66 | $1,007.00 | $2,530.80 |
| Encana | ECA.TO | 350 | 368 | $16.42 | $12.17 | $5,747.00 | $4,478.56 |
| Pizza Piza | PZA.UN | 220 | 221 | $14.02 | $14.92 | $3,084.40 | $3,297.32 |
| Power Corp | POW.TO | 35 | 35 | $29.49 | $27.03 | $1,032.15 | $946.05 |
| Suncor | SU.TO | 136 | 142 | $32.12 | $36.45 | $4,368.32 | $5,175.90 |
| Boardwalk | BEI.UN | 100 | 102 | $54.35 | $51.61 | $5,435.00 | $5,264.22 |
| North View | NVU.UN | 330 | 332 | $20.12 | $20.92 | $6,639.60 | $6,945.44 |
| American Int | AIG | 100 | 100 | $51.21 | $58.85 | $5,121.00 | $5,885.00 |
| Balackberry | BBRY | 1000 | 1000 | $6.76 | $8.08 | $6,760.00 | $8,080.00 |
| Nvidia | NVDA | 50 | 50 | $22.58 | $63.04 | $1,129.00 | $3,152.00 |
| Franklin | BEN | 150 | 150 | $34.72 | $35.53 | $5,208.00 | $5,329.50 |
| Old Republic | ORI | 350 | 350 | $14.18 | $19.26 | $4,963.00 | $6,741.00 |
| Ishares Core Bonds | XLB.TO | 299 | 299 | $25.51 | $25.87 | $7,627.49 | $7,735.13 |
| Cash | 100 | 100 | $21.87 | $21.87 | $2,187.00 | $2,187.00 | |
| RRSP Total | $60,308.96 | $73,700.00 | |||||
| Haywood | Cash | 8,000 | 8,000 | $1.00 | $1.00 | $8,000.00 | $8,000.00 |
| Pension | Bonds | R/E | GIC | Fixed 4% | $165,545.00 | ||
| TOTAL IN TFSA | $62,983.00 | ||||||
| TOTAL IN SAVINGS | $29,038.00 | ||||||
| TOTAL IN RRSP | $73,700.00 | ||||||
| TOTAL IN BROKERAGE | $8,000.00 | ||||||
| PENSION | $165,545.00 | ||||||
| Portfolio Total Value | $339,266.00 |
Notes to self
- I fully expect this value to come down as I view the overall market as very expensive at the moment.
- I’m still moving toward safety. I am holding $47,000 in cash or equivalents and plan to bring that up to $60,000 soon.
- There are a few stocks on the NYSE that I am still interested in that have good value. Currency exchange is a tough pill to swallow.
- My portfolio here excludes my other investments (real estate, precious metals and cash for the apocalypse)
Disclaimer ** This is my portfolio and I am showing this for my reference and not for advice. Do your own research before you make any investment moves. I’m not a doctor.**
Great update. I think you’re smart to be building up cash right now. Markets are just too hot right now. I keep saying this and it’s not popular with some of my blog readers. I sold a bunch of stock last month to level out my cash to stock ratio.
Hi IH,
I saw your big portfolio shake up and thought it was a smart move. There is no harm in having a safety net.
“Only when the tide goes out do you discover who’s been swimming naked.” Warren Buffett
I have absolutely no idea when the next correction or crash will be but I know I will be ready when it does happen. And it will happen.
People have to be careful when they hear stats about 7% returns. If you would have bought at the heights of the bull market before the crash of the Great Depression, it would take you 25 years just to break even. There goes your whole investing life! If you would have bought at the bottom of the crash, now there is where you make your money.
I remember when the Dow hit 7000 in 2008, I was buying everything I could get my hands on. I just didn’t have very much money.
This time I’m a little bit wiser and a little more prepared.
Looks good. On a market downturn that means one thing. Buying oppurtunity. May you continue to find bargains.
Doug recently posted…Be Greedy
Thanks Doug,
I love shopping when the price is right!
Portfolio is looking great!
I like that you’re moving safely and holding some cash right now. You’ll be well prepared if the market dips. And thanks for adding me on the blogroll! 🙂
Graham @ Reverse The Crush recently posted…3 Ways the Day Job can be Harmful for Skill Development
Thanks for stopping by Graham.
As the saying goes “you can never be too prepared.”