Deposit and Investment Income Schedule

(30-June-2016)

The portfolio is assumed to receive additional annual contribution of $5,500 per year. It is assumed a single deposit will be made in June of each year.

All dividend and interest income is assumed to be retained and reinvested in the Sample Portfolio. Each quarter all interest and dividend payments are credited to the sample portfolio and reflected as a cash balance. The portfolio's cash balance is reinvested from time to time. 


 

 Description JanFeb Mar Apr  May JunJul Aug Sep Oct Nov Dec 

First Asset DEX 1-5 Year Strip Bond ETF

$31.97  $22.48  $22.48  $11.75  

iShares S&P/TSX Canadian Preferred Share ETF

$5.13$5.13$5.90 $4.94$4.94$4.94$5.90$5.32$5.32$5.13$5.13$5.13

Horizon S&P/TSX 60 Equal Weight ETF

$28.90  $27.42  $29.13  $30.87  

BMO S&P/TSX Equal Weight Industrials ETF

$6.60  $6.60  $5.28  $6.60  

BMO S&P/TSX Equal Weight Utilities ETF

$5.88$5.88$5.39 $5.39$5.39$5.39$5.39$5.10$5.88$5.88$5.88$5.88

Horizon Inverse S&P/TSX 60 Index ETF

$0.00$0.00$0.00$0.00 $0.00 $0.00 $0.00  $0.00$0.00  $0.00$0.00  $0.00
 Deposits:$78.48 $11.01$10.52$66.83$10.33$10.33$68.17 $10.42$11.20$60.22$11.01$11.01
Total Income Received: 
$359.53           
Plus: Deposits:      $5,500.00      
 Annual Deposits:$5,859.53           
Plus: estimated annual accrued discount bond interest:            
Transcanada Pipelines:$153.14           
Bell Canada:$167.96           
             

* The calendar displays the 12-month trailing ETF distributions. The calendar does not include the annual accrued interest earned, but not paid, by the discounted bonds held in the ETF portfolio (calculated as Bell Canada = $167.96 & Transcanada = $153.14).

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