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).
| Quantity $ | Investment Description | Credit Rating | Average Cost | Book Value | Current Price | Market Value | Annual Yield* | Est. Annual Income |
(Interest) | ||||||||
$1,083
| Cash Balance Interest/Dividends Received | $1.00
| $1,083.08
| $1.00
| $1,083.08
| 0.00%
| $0.00
| |
$10,000
| Bank of Nova Scotia 4.10% Bond, Matures: 08-Jun-2017 | AA (low) | $100.16
| $10,015.70
| $100.55
| $10,055.00
| 4.07%
| $410.00
|
$6,000 | TMX Group Ltd. 3.253% Bond, Matures: 03-Oct-2018 | A (high) | $100.76 | $6,045.40 | $102.64 | $6,158.46 | 3.10% | $195.18 |
$11,000
| Province of Nova Scotia 4.15% Bond, Matures: 25-Nov-2019 | A (high)
| $99.91
| $10,990.10
| $107.59
| $11,834.35
| 4.16%
| $456.50
|
$15,000 | Bell Canada | BBB (high) | $97.87 | $14,680.28 | $104.36 | $15,653.85 | 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 | $100.36 | $12,042.96 | 2.34% | $282.00 |
$12,000 | Empire Life Insurance 2.87% Bond, Matures: 31-May-2023 | A (low) | $100.14 | $12,016.92 | $99.50 | $11,940.00 | 2.87% | $344.40 |
$12,000 | Telus Corp. 3.35% Bond, Matures: 01-Apr-2024 | BBB (high) | $97.48 | $11,697.76 | $103.66 | $12,438.72 | 3.67% | $402.00 |
$12,000 | Bank of Nova Scotia 2.62% Bond, Matures: 02-Dec-2026 | AA (low) | $101.06 | $12,127.00 | $99.96 | $11,995.20 | 2.59% | $314.40 |
| Bonds & GIC Totals: | $99,647.28 | $102,118.54 | 3.08% | $3,066.98 | ||||
| **Bond maturity and interest payment will be reflected in the March 31, 2017 update. | ||||||||
# of Shares | Investment Description | Credit | Average | Book | Market | Market | Annual Yield* | Est. Annual |
| (Dividends) | ||||||||
220 | 5.90%, Preferred (IGM.PR.B) Perpetual Shares | Pfd-2(high) | $24.10 | $5,302.00 | $25.67 | $5,646.30 | 6.12% | $324.50 |
250 | 5.20%, Preferred (WN.PR.D) Perpetual Shares | Pfd-3 | $20.69 | $5,172.50 | $24.91 | $6,227.50 | 6.28% | $325.00 |
210 | 4.60%, Preferred (POW.PR.G) Perpetual Shares | Pfd-2(high) | $24.73 | $5,193.30 | $25.88 | $5,434.80 | 5.66% | $294.00 |
210 | 5.20%, Preferred (W.PR.M) Fixed Minimum Rate-Reset Shares | Pfd-2(low) | $25.00 | $5,250.00 | $26.25 | $5,512.50 | 5.20% | $273.00 |
260 | 5.25%, Preferred (CU.PR.G) Perpetual Shares | Pfd-2 | $23.75 | $6,175.00 | $22.22 | $5,777.20 | 4.74% | $292.50 |
| Preferred Share Totals: | $27,092.80 | $28,598.30 | 5.57% | $1,509.00 | ||||
| Income Portfolio Totals: | $127,823.16 | $131,799.92 | 3.58% | $4,575.98 |
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 QuoteMedia.
*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.