All 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 | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| Bonds & GICs: | ||||||||||||
| Bank of Nova Scotia 4.10% Bond, Matures: 08-Jun-2017 | $205.00 | $205.00 | ||||||||||
TMX Group Ltd 3.253% Bond, Matures 03-Oct-2018 | $97.59 | $97.59 | ||||||||||
| Province of Nova Scotia 4.15% Bond, Matures: 25-Nov-2019 | $228.25 | $228.25 | ||||||||||
Bell Canada 3.25% Bond, Matures: 17-Jun-2020 | $243.75 | $243.75 | ||||||||||
Coast Capital Savings CU 1.75% GIC, Matures: 31-Mar-2021 | $175.00 | |||||||||||
Telus Corp 2.35% Bond, Matures: 28-Mar-2022 | $141.00 | $141.00 | ||||||||||
Empire Life Insurance 2.87% Bond, Matures:31-May-2023 | $172.20 | $172.20 | ||||||||||
Telus Corp. 3.35% Bond, Matures: 01-April-2024 | $201.00 | $201.00 | ||||||||||
Bank of Nova Scotia 2.62% Bond, matures: 02-Dec-2026 | $157.20 | $157.20 | ||||||||||
| Preferred Shares: | ||||||||||||
IGM Financial Inc. Perpetual Shares | $81.13 | $81.13 | $81.13 | $81.13 | ||||||||
George Weston Ltd. Perpetual Shares | $81.25 | $81.25 | $81.25 | $81.25 | ||||||||
Canadian Utilities Ltd. Perpetual Shares | $73.13 | $73.13 | $73.13 | $73.13 | ||||||||
Power Corp 4.60% Preferred (POW.PR.G) Perpetual Shares | $73.50 | $73.50 | $73.50 | $73.50 | ||||||||
Westcoast Energy 5.20%, Ser. 12, (W.PR.M) Minimum Rate-Reset Shares | $68.25 | $68.25 | $68.25 | $68.25 |
| Annual Income | $4,575.98 | |||||||||||
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | |
| Monthly Income: | $304.13 | $0.00 | $389.13 | $602.72 | $400.45 | $679.08 | $304.13 | $0.00 | $214.13 | $602.72 | $400.45 | $679.08 |