Do-It-Yourself Income Portfolio

The following DIY income portfolio was started in June, 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-June-2017)

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

(Interest)

$12,765

 

Cash Balance

Interest/Dividends Received

 

$1.00

 

$12,765.33

 

$1.00

 

$12,765.33

 

0.00%

 

$0.00

 

$6,000

TMX Group Ltd.

3.253% Bond, Matures: 03-Oct-2018

A

(high)

$100.76

$6,045.40

$101.88

$6,112.80

3.10%

$195.18

$11,000

 

Province of Nova Scotia

4.15% Bond, Matures: 25-Nov-2019 

A

(high)

 

$99.91

 

$10,990.10

 

$106.27

 

$11,689.70

 

4.16%

 

$456.50

 

$15,000

Bell Canada
3.25% Bond, Matures: 17-Jun-2020

BBB

(high)

$97.87

$14,680.28

$103.40

$15,510.00

3.58%

$487.50

$10,000

Coast Capital Savings CU

1.75% GIC, Matures: 31-Mar-2021

AAA

$100.00

$10,000.00

$100.00

$10,000.00

1.75%

$175.00

$12,000

Telus Corp.

2.35% Bond, Matures: 28-Mar-2022

BBB

(high)

$100.62

$12,074.13

$99.74

$11,969.28

2.34%

$282.00

$12,000

Empire Life Insurance

2.87% Bond, Matures: 31-May-2023

A

(low)

$100.14

$12,016.92

$100.49

$12,058.80

2.87%

$344.40

$12,000

Telus Corp.

3.35% Bond, Matures: 01-Apr-2024

BBB

(high)

$97.48

$11,697.76

$103.08

$12,369.60

3.67%

$402.00

$12,000

Bank of Nova Scotia

2.62% Bond, Matures: 02-Dec-2026

AA

(low)

$100.17

$12,020.16

$99.15

$11,898.48

2.59%

$314.40

  Bonds & GIC Totals:  $89,524.75 $91,608.662.96%$2,656.98

Preferred Shares

# of

Shares

 Investment Description

Credit
Rating

Average
Cost

Book
Value

Market
Price

Market
Value

Annual

Yield*

Est. Annual
Income 

        (Dividends)

220

IGM Financial Inc.

5.90%, Preferred (IGM.PR.B)

Perpetual Shares

Pfd-2(high)$24.10$5,302.00$25.58$5,627.606.12%$324.50

250

George Weston Ltd.

5.20%, Preferred (WN.PR.D)

Perpetual Shares

Pfd-3$20.69$5,172.50$25.08$6,270.006.28%$325.00

210

Power Corp.

4.60%, Preferred (POW.PR.G)

Perpetual Shares

Pfd-2(high)$24.73$5,193.30$25.76$5,409.605.66%$294.00

210

Westcoast Energy

5.20%, Preferred (W.PR.M)

Fixed Minimum Rate-Reset Shares

Pfd-2(low)$25.00$5,250.00$26.38$5,539.805.20%$273.00

260

Canadian Utilities Ltd

5.25%, Preferred (CU.PR.G)

Perpetual Shares

Pfd-2$23.75$6,175.00$22.53$5,857.804.74%$292.50
 Preferred Share Totals:  $27,092.80 $28,704.805.57%$1,509.00
 Income Portfolio Totals:  $129,382.88 $133,078.793.22%$4,165.98

Bond pricing = The "Bid" price on the last trading day in the quarter. Data provided by CBID™ fixed income marketplace.

Preferred share pricing = closing trade on the last trading day in the quarter. Data provided by Google Finance.

*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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