Do-It-Yourself Balanced Portfolio

The following DIY Balanced Portfolio was started on June 21, 2010 with $100,000.00 invested. All interest and dividend income received is credited to the account and maintained as a cash balance. The income is assumed to be retained and reinvested by the portfolio, as per the Investment Policy Statement (IPS).


Bonds and Guaranteed Investment Certificates (30-September-2017)

Quantity

$

 Investment DescriptionCredit
Rating
Average
Cost
Book
Value
Current
Price
Market
Value
Annual
Yield*
Est. Annual
Income
        

(Interest)

$11,483

 

Cash Balance

 Interest/Dividends Received

 

$1.00

 

$11,482.65

 

$1.00

 

$11,482.65

 

0.00%

 

$0.00

 

$7,000

TMX Group Ltd.

3.253% Bond, Matures: 03-Oct-2018

A

(high)

$100.76

$7,052.92

$101.31

$7,091.84

3.10%

$227.71

 $7,500

 

Province of Nova Scotia

4.15% Bond, Matures: 25-Nov-2019 

A

(high)

$99.91

 

$7,493.18 

 

 $105.00

 

$7,875.15

 

4.16%

 

$311.25 

 

$10,000

Bell Canada

3.25% Bond, Matures: 17-Jun-2020

BBB

(high)

$97.87

$9,786.85

$102.44

$10,244.20

3.58%

$325.00

$10,000

Bell Canada
2.00% Bond, Matures: 01-Oct-2021

BBB

(high)

$99.52

$9,952.40

$98.00

$9,799.50

2.01%

$200.00

$12,000

Empire Life Insurance

2.87% Bond, Matures: 31-May-2023

A

(low)

$100.14

$12,016.80

$100.49

$12,059.04

2.87%

$344.40

$10,000

Telus Corp.

3.35% Bond. Matures: 01-April-2024

BBB

(high)

$97.48

$9,748.14

$101.43

$10,143.10

3.67%

$335.00

 Bonds & GIC Totals:   $56,050.29 $57,212.83 3.11%$1,743.36

Preferred Shares

# of
Shares
 Investment DescriptionCredit
Rating
Average
Cost
Book
Value
Current
Price
Market
Value
Dividend
Yield*
Est. Annual
Income
        (Dividends)

210

 

IGM Financial Inc.
5.90%, Preferred (IGM.PR.B)

Perpetual Shares

Pfd-2(high)

 

$24.10$5,061.00$25.45$5,344.506.12%$309.75

250

 

George Weston Ltd.

5.20%, Preferred (WN.PR.D)

Perpetual Shares

Pfd-3$20.69$5,172.50$24.13$6,032.506.28% $325.00

265

 

Canadian Utilities Ltd.

5.25%, Preferred (CU.PR.G)

Perpetual Shares

Pfd-2(high)$23.75$6,293.75$21.30$5,644.504.74% $298.12 

240

Westcoast Energy

5.20% Preferred (W.PR.M)

Fixed Minimum Rate-Reset Shares

Pfd-2(low)$25.00$6,000.00$26.08$6,259.205.20%$312.00
210

Power Corp.

4.60%, Preferred (POW.PR.G)

Perpetual Shares

Pfd-2$24.73$5,193.30$25.16$5,283.605.66%$294.00
  Preferred Share Totals:   $27,720.55 $28,564.30 5.55%$1,538.87

Growth Investments

# of

Shares

 

Description

 

Trading

Symbol

Average

Cost

Book

Value:

Current

Price

Current 

Value

Dividend

Yield*

Est. Annual

Income

 FINANCIAL SECTOR:     (Dividends) 
34Bank of MontrealBMO$63.19$2,148.46$94.43$3,210.625.70%$122.40
81Power Financial Corp. PWF$29.30$2,373.30$34.61$2,803.415.63%$133.65
91Great-West Lifeco Inc. GWO$25.45$2,315.95$35.91$3,267.815.77%$133.59
     $6,837.71 $9,281.84  
   
 INDUSTRIAL SECTOR:  
 
83General Electric Company GE:US$39.09$3,244.28$30.18$2,504.663.07%$99.44
   
 COMMUNICATIONS SECTOR:      
54BCE Inc. BCE$31.36$1,693.44$58.46$3,156.849.15%$154.98
99Shaw Communications SJR.B$19.67$1,947.33$28.72$2,843.286.02%$117.32
     $3,640.77 $6,000.12  
   
 PIPELINE SECTOR:      
53TransCanada Corp. TRP$37.93$2,010.29$61.67$3,268.516.59%$132.50
53Enbridge Inc. ENB$24.93$1,321.29$52.12$2,762.369.79%$129.32
     $3,331.58 $6,030.87  
   
 RENEWABLE ENERGY SECTOR:      
175TransAlta Renewables Inc. RNW$14.70$2,572.50$13.77$2,409.756.39%$164.49
          
 CONSUMER STAPLES SECTOR:      
35George Weston Ltd. WN$75.59$2,645.65$108.65$3,802.752.43%$64.40
28Procter & Gamble PG:US$115.70$3,239.55$113.54$3,179.212.89%$96.39
     $5,885.20 $6,981.96  
          
 HEALTHCARE SECTOR: 
21Johnson & Johnson JNJ:US$151.56$3,182.84$162.25$3,407.302.77%$88.06
          
 TECHNOLOGY SECTOR: 
73Open Text Corporation OTEX$43.86$3,201.78$40.26$2,938.981.50%$48.10
          
 Common Share Totals:    $31,896.66 $39,555.48 4.65%$1,484.64
          
 Balanced Portfolio Totals:    $127,150.14 $136,815.263.75%$4,766.87

Bond pricing = The "Bid" price on the date shown. Data provided by CBID™ fixed income marketplace.

Preferred, Common & ETF share pricing = closing trade on the date shown. Data provided by Google Finance.

All U.S. investments are displayed in Canadian dollars. Exchange Rate US$1.00 = Cdn$1.248

*Yield calculation is based on the portfolio's purchase cost. We are only interested in what the portfolio earns from its investment, not the yield based on the current market price.

 

 

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