Category: Portfolio Update
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| 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 |
(more…)
