Jan 2012 $0.00 – Jan 2013 $101.67 (+101.67)
Feb 2012 $0.00 – Feb 2013 $30.24 (+30.24)
Mar 2012 $39.95 – Mar 2013 $95.24 (+$55.29)
Apr 2012 $10.90 – Apr 2013 $222.59 (+$211.69)
May 2012 $7.93 – May 2013 $33.81 (+$25.88)
Jun 2012 $74.90 – Jun 2013 $162.57 (+$87.67)
Jul 2012 $64.88 – Jul 2013 $114.57 (+$49.69)
Aug 2012 $13.33 – Aug 2013 $50.16 (+$36.83)
Sep 2012 $76.68 – Sep 2013 $199.21 (+$122.53)
Oct 2012 $81.39 – Sep 2013 $173.94 (+$92.55)
2012 $369.96 – 2013 $1182.36 (+$812.40)
Coca Cola (KO)
The Coca-Cola Company is the world’s largest beverage company and is the leading producer and marketer of soft drinks. Along with Coca-Cola, recognized as the world’s best-known brand, The Coca-Cola Company markets four of the world’s top five soft drink brands, including diet Coke, Fanta and Sprite. Through the world’s largest distribution system, consumers in nearly 200 countries enjoy The Coca-Cola Company’s products at a rate of more than 1 billion servings each day.
Price Paid for KO $923.75 US
Dividends Received plus Current Value $1075.88 US
+16.47%
As of Nov 18 2013
To see more stocks I own, click “Stocks I Own” under the Categories section to your left
TransAlta (TA)
TRANSALTA CORPORATION is a power generation and wholesale marketing company focused on creating long-term shareholder value.
Price Paid for TA Stock $510.64
Dividends Received plus Current Value $538.88
+5.53%
As of Nov 18 2013
To see more stocks I own, click “Stocks I Own” under the Categories section to your left
TD Canadian Account $14,323
TD US Account ($450 US) $461
RBC Canadian Account $1,922
Real Estate ($145,200-$21,052) $124,148
Second Mortgage Receivable $24,519
Personal Vehicle ($24,200-$21,052) $3,148
Personal Vehicle $11,500
Personal Vehicle $8,900
Loans Receivable $4,479
Pension Plan (at Dec 31 2012) $36,398
TD Comfort Balanced Growth Fund $9990
TD Canadian Index Fund $7225
TD International Index Fund $5566
TD US Index Fund $3799
TD Balanced Index Fund $2813
TD Canadian Bond Fund $2734
TD Nasdaq Index Fund $1791
TD Canadian Bond Index Fund $1292
TD Cdn Small Cap Equity Fund $967
TD Canadian Ind Fund $667
TD Waterhouse Cash Account $257
Ishares Diversified Monthly $2436
Baytex Energy $2149
Crescent Point Energy $2051
HealthLease Properties REIT $1908
Pfizer $1653
Transcontinental $1647
Retrocom Mid Market REIT $1450
McCoy $1346
Finning International $1277
Cascades $1182
Coca Cola $1032
Barrick Gold $945
Bombardier $928
Amica Mature Lifestyles $828
Chorus Aviation $534
iLookabout $110
Bank of Montreal DRIP $1201
Telus DRIP $1074
Bank of Nova Scotia DRIP $1065
Enbridge DRIP $1063
CIBC DRIP $992
Bell Canada DRIP $964
Fortis DRIP $831
RioCan DRIP $765
TransCanada DRIP $620
Sunlife DRIP $591
Aberdeen Asia Pacific DRIP $589
Manulife DRIP $563
Tim Hortons DRIP $545
TransAlta DRIP $537
Bell Aliant DRIP $527
Emera DRIP* $484
Imperial Oil DRIP $426
Exchange Income DRIP $357
Suncor DRIP $287
Funds Held by Transfer Agent* $125
(Mailed: ENB $175, FTS $200, BA $100, TA $100, BCE $150)
Total Real Estate Equity $148,667
Total Vehicle Equity $23,548
Total Loans Receivable $4,479
TOTAL (RE+VE+LR) $176,694
Total Cash $16,706
Total Pension Plan $36,398
Total Mutual Funds $36,843
Total TD Waterhouse $21,733
Total DRIPS $13,606
TOTAL (CASH+PP+MF+TDW+DRIP) $125,286
TOTAL INVESTMENT PORTFOLIO $301,980 (New High)
TD Canadian Account $14,470
TD US Account ($450 US) $461
RBC Canadian Account $1,757
Real Estate ($145,200-$21,052) $124,148
Second Mortgage Receivable $24,519
Personal Vehicle ($24,200-$21,052) $3,148
Personal Vehicle $11,500
Personal Vehicle $8,900
Loans Receivable $4,479
Pension Plan (at Dec 31 2012) $36,398
TD Comfort Balanced Growth Fund $9917
TD Canadian Index Fund $7163
TD International Index Fund $5520
TD US Index Fund $3771
TD Balanced Index Fund $2798
TD Canadian Bond Fund $2726
TD Nasdaq Index Fund $1783
TD Canadian Bond Index Fund $1288
TD Cdn Small Cap Equity Fund $952
TD Canadian Ind Fund $661
TD Waterhouse Cash Account $221
Ishares Diversified Monthly $2418
Baytex Energy $2075
Crescent Point Energy $2016
HealthLease Properties REIT $1918
Transcontinental $1704
Pfizer $1636
Retrocom Mid Market REIT $1438
McCoy $1360
Cascades $1188
Finning International $1173
Coca Cola $1030
Barrick Gold $953
Bombardier $914
Amica Mature Lifestyles $839
Chorus Aviation $528
iLookabout $170
Bank of Montreal DRIP $1193
Telus DRIP $1062
Enbridge DRIP $1059
Bank of Nova Scotia DRIP $1053
CIBC DRIP $984
Bell Canada DRIP $949
Fortis DRIP $826
RioCan DRIP $758
TransCanada DRIP $613
Aberdeen Asia Pacific DRIP $590
Sunlife DRIP $586
Manulife DRIP $568
Tim Hortons DRIP $555
TransAlta DRIP $534
Bell Aliant DRIP $517
Emera DRIP* $478
Imperial Oil DRIP $420
Exchange Income DRIP $349
Suncor DRIP $286
Funds Held by Transfer Agent* $125
(Mailed: ENB $175, FTS $200, BA $100, TA $100, BCE $150)
Total Real Estate Equity $148,667
Total Vehicle Equity $23,548
Total Loans Receivable $4,479
TOTAL (RE+VE+LR) $176,694
Total Cash $16,688
Total Pension Plan $36,398
Total Mutual Funds $36,579
Total TD Waterhouse $21,579
Total DRIPS $13,506
TOTAL (CASH+PP+MF+TDW+DRIP) $124,750
TOTAL INVESTMENT PORTFOLIO $301,444
Bombardier (BBD.B)
BOMBARDIER INC. is a manufacturer of transportation solutions, from commercial aircraft and business jets to rail transportation equipment, systems and services.
Price Paid for Bombardier Stock $811.80
Dividends Received plus Current Value $966.00
+18.99%
As of Nov 8 2013
To see more stocks I own, click “Stocks I Own” under the Categories section to your left
Sunlife Financial (SLF)
SUN LIFE FINANCIAL INC. is a leading international financial services organization providing a diverse range of protection and wealth accumulation products and services to individuals and corporate customers.
Price Paid for Sunlife Financial Stock $405.88
Dividends Received plus Current Value $591.46
+45.72%
As of Nov 8 2013
To see more stocks I own, click “Stocks I Own” under the Categories section to your left
TD Canadian Account $13,225
TD US Account ($450 US) $463
RBC Canadian Account $1,757
Real Estate ($145,200-$21,052) $124,148
Second Mortgage Receivable $24,519
Personal Vehicle ($24,200-$21,052) $3,148
Personal Vehicle $11,500
Personal Vehicle $8,900
Loans Receivable $4,479
Pension Plan (at Dec 31 2012) $36,398
TD Comfort Balanced Growth Fund $9911
TD Canadian Index Fund $7167
TD International Index Fund $5520
TD US Index Fund $3752
TD Balanced Index Fund $2796
TD Canadian Bond Fund $2724
TD Nasdaq Index Fund $1763
TD Canadian Bond Index Fund $1287
TD Cdn Small Cap Equity Fund $946
TD Canadian Ind Fund $661
TD Waterhouse Cash Account $221
Ishares Diversified Monthly $2418
Baytex Energy $2095
Crescent Point Energy $2012
HealthLease Properties REIT $1956
Transcontinental $1672
Pfizer $1608
Retrocom Mid Market REIT $1456
McCoy $1338
Cascades $1206
Finning International $1182
Coca Cola $1028
Barrick Gold $954
Bombardier $936
Amica Mature Lifestyles $834
Chorus Aviation $540
iLookabout $250
Bank of Montreal DRIP $1182
Enbridge DRIP $1076
Telus DRIP $1058
Bank of Nova Scotia DRIP $1043
CIBC DRIP $972
Bell Canada DRIP $956
Fortis DRIP $835
RioCan DRIP $753
TransCanada DRIP $617
Aberdeen Asia Pacific DRIP $603
Sunlife DRIP $592
Manulife DRIP $569
Tim Hortons DRIP $551
TransAlta DRIP $521
Bell Aliant DRIP $518
Emera DRIP* $481
Imperial Oil DRIP $415
Exchange Income DRIP $336
Suncor DRIP $283
Funds Held by Transfer Agent* $25
(Mailed: ENB $175, FTS $200, BA $100, TA $100, BCE $150)
Total Real Estate Equity $148,667
Total Vehicle Equity $23,548
Total Loans Receivable $4,479
TOTAL (RE+VE+LR) $176,694
Total Cash $15,445
Total Pension Plan $36,398
Total Mutual Funds $36,525
Total TD Waterhouse $21,704
Total DRIPS $13,386
TOTAL (CASH+PP+MF+TDW+DRIP) $123,458
TOTAL INVESTMENT PORTFOLIO $300,152
Jan 1 IMO $0.43
Jan 1 TA $4.25
Jan 2 T $4.24
Jan 3 XTR $6.00
Jan 8 REI $2.30
Jan 11 FAP $1.57
Jan 15 EIF $1.30
Jan 15 BCE $8.03
Jan 15 RMM $7.50
Jan 17 CHR $30.00
Jan 18 TCL $14.50
Jan 28 CM $6.50
Jan 29 BNS $6.04
Jan 31 TRP $3.01
Jan 31 XTR $6.00
January Total $101.67
Feb 7 REI $2.33
Feb 15 EMA $3.08
Feb 15 EIF $1.81
Feb 15 FAP $2.29
Feb 15 RMM $7.50
Feb 26 BMO $7.23
Feb 28 XTR $6.00
February Total $30.24
Mar 1 ENB $4.81
Mar 1 FTS $5.62
Mar 7 REI $3.46
Mar 14 CAS $8.00
Mar 15 EIF $1.83
Mar 15 RMM $7.50
Mar 15 ACC $10.50
Mar 15 FAP $2.31
Mar 19 MFC $2.59
Mar 19 THI $0.47
Mar 25 SU $0.98
Mar 27 TD-CB $13.89
Mar 27 TD-II $7.77
Mar 27 TD-BI $4.90
Mar 28 BA $5.42
Mar 28 SLF $4.11
Mar 28 XTR $6.00
Mar 31 BBD $5.08
March Total $95.24
Apr 1 IMO $0.57
Apr 1 TA $5.96
Apr 1 T $7.02
Apr 1 KO $7.00
Apr 5 REI $3.46
Apr 12 MCB $10.00
Apr 12 FAP $2.32
Apr 15 EIF $1.84
Apr 15 BCE $8.35
Apr 15 RMM $7.50
Apr 16 CHR $30.00
Apr 26 TCL $14.50
Apr 26 TCL $100.00
Apr 26 BNS $6.42
Apr 28 XTR $6.00
Apr 29 CM $7.70
Apr 30 TRP $3.95
April Total $222.59
May 7 REI $3.48
May 15 EMA $3.96
May 15 EIF $1.85
May 15 RMM $7.50
May 17 FAP $2.34
May 26 BMO $8.68
May 31 XTR $6.00
May Total $33.81
Jun 1 ENB $4.85
Jun 1 FTS $5.67
Jun 6 CAS $8.00
Jun 7 REI $3.50
Jun 7 THI $0.47
Jun 14 EIF $2.38
Jun 14 MCB $10.00
Jun 14 ACC $10.50
Jun 14 FAP $2.35
Jun 15 RMM $7.50
Jun 17 ABX $10.02
Jun 19 MFC $2.62
Jun 25 SU $1.52
Jun 27 TD-CB $18.09
Jun 27 TD-II $46.65
Jun 27 TD-BI $6.30
Jun 27 TD-CBI $0.95
Jun 28 BA $5.96
Jun 28 SLF $4.16
Jun 28 XTR $6.00
Jun 30 BBD $5.08
June Total $162.57
Jul 1 IMO $0.71
Jul 1 TA $6.58
Jul 1 KO $7.00
Jul 2 T $8.50
Jul 8 REI $3.51
Jul 12 FAP $2.37
Jul 15 EIF $2.40
Jul 15 BCE $8.46
Jul 15 RMM $7.50
Jul 15 CPG $11.50
Jul 17 CHR $15.00
Jul 19 TCL $14.50
Jul 29 BNS $6.49
Jul 29 CM $7.95
Jul 30 TD-CBI $1.64
Jul 31 XTR $6.00
Jul 31 TRP $4.46
July Total $114.57
Aug 8 REI $3.53
Aug 15 EMA $4.24
Aug 15 EIF $2.41
Aug 15 CPG $11.50
Aug 15 RMM $7.50
Aug 16 FAP $3.88
Aug 27 BMO $8.78
Aug 30 TD-CBI $2.32
Aug 30 XTR $6.00
August Total $50.16
Sep 1 ENB $6.24
Sep 1 FTS $8.04
Sep 4 THI $2.28
Sep 4 PFE $12.00
Sep 5 FTT $7.62
Sep 7 REI $3.55
Sep 12 CAS $8.00
Sep 13 EIF $2.42
Sep 13 BTE $11.00
Sep 13 ACC $10.50
Sep 13 FAP $3.91
Sep 13 RMM $7.50
Sep 16 HLP $14.16
Sep 16 CPG $11.50
Sep 16 ABX $2.50
Sep 19 MFC $2.63
Sep 25 SU $1.53
Sep 27 TD-CB $20.43
Sep 27 TD-II $23.53
Sep 27 TD-BI $7.18
Sep 27 TD-CBI $2.54
Sep 30 BA $7.37
Sep 30 SLF $5.70
Sep 30 XTR $12.00
Sep 30 BBD $5.08
September Total $199.21
Oct 1 IMO $0.71
Oct 1 TA $8.36
Oct 1 KO $7.00
Oct 1 T $9.65
Oct 8 REI $3.57
Oct 15 BTE $11.00
Oct 15 EIF $2.44
Oct 15 BCE $11.89
Oct 15 RMM $11.25
Oct 15 HLP $14.16
Oct 15 CPG $11.50
Oct 17 CHR $15.00
Oct 18 FAP $4.83
Oct 25 TCL $14.50
Oct 25 MCB $10.00
Oct 28 CM $8.05
Oct 29 BNS $9.96
Oct 31 TD-CBI $3.51
Oct 31 XTR $12.06
Oct 31 TRP $4.50
October Total $173.94
Nov 7 REI $3.59
Nov 15 EMA $TBA
Nov 15 EIF $2.46
Nov 15 CPG $11.50
Nov 15 RMM $11.33
Nov 15 FAP $4.87
Nov 15 HLP $14.16
Nov 15 BTE $11.00
Nov 26 BMO $TBA
Nov 29 TD-CBI $TBA
Nov 29 XTR $12.12
November Total $71.03
2013 Dividends $1254.71
TD Canadian Account $13,225
TD US Account ($450 US) $461
RBC Canadian Account $1,592
Real Estate ($145,200-$21,052) $124,148
Second Mortgage Receivable $24,519
Personal Vehicle ($24,200-$21,052) $3,148
Personal Vehicle $11,500
Personal Vehicle $8,900
Loans Receivable $4,479
Pension Plan (at Dec 31 2012) $36,398
TD Comfort Balanced Growth Fund $9871
TD Canadian Index Fund $7122
TD International Index Fund $5484
TD US Index Fund $3696
TD Balanced Index Fund $2792
TD Canadian Bond Fund $2736
TD Nasdaq Index Fund $1738
TD Canadian Bond Index Fund $1292
TD Cdn Small Cap Equity Fund $937
TD Canadian Ind Fund $657
TD Waterhouse Cash Account $220
Ishares Diversified Monthly $2420
Baytex Energy $2084
Crescent Point Energy $1995
HealthLease Properties REIT $1966
Transcontinental $1650
Pfizer $1587
Retrocom Mid Market REIT $1462
McCoy $1358
Finning International $1185
Cascades $1182
Coca Cola $1022
Barrick Gold $949
Bombardier $924
Amica Mature Lifestyles $841
Chorus Aviation $526
iLookabout $250
Bank of Montreal DRIP $1186
Enbridge DRIP $1087
Telus DRIP $1040
Bank of Nova Scotia DRIP $1034
CIBC DRIP $968
Bell Canada DRIP $946
Fortis DRIP $839
RioCan DRIP $759
TransCanada DRIP $624
Aberdeen Asia Pacific DRIP $590
Sunlife DRIP $581
Manulife DRIP $555
Tim Hortons DRIP $553
TransAlta DRIP $525
Bell Aliant DRIP $518
Emera DRIP* $489
Imperial Oil DRIP $411
Exchange Income DRIP $340
Suncor DRIP $277
Funds Held by Transfer Agent* $25
(Mailed: ENB $175, FTS $200, BA $100, TA $100)
Total Real Estate Equity $148,667
Total Vehicle Equity $23,548
Total Loans Receivable $4,479
TOTAL (RE+VE+LR) $176,694
Total Cash $15,278
Total Pension Plan $36,398
Total Mutual Funds $36,325
Total TD Waterhouse $21,620
Total DRIPS $13,346
TOTAL (CASH+PP+MF+TDW+DRIP) $122,967
TOTAL INVESTMENT PORTFOLIO $299,661
Retire In Niagara 