| 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.**