Transaction History

Transaction Date:Transaction:Description:Amount ($)
30-Jun-2017

Deposit

Interest and Dividend income received in the previous three months.
All income is held as a cash balance.

(Includes the $106.81 in accrued interest paid on the purchase of BNS bond

on March 31, 2017. The bond's book value has been reduced by this amount.)

$1,477.25
08-Jun-2017

Deposit

Interest payment received form maturing Bank of Nova Scotia Bond

$205.00
08-Jun-2017

Maturity

Bank of Nova Scotia, 4.10% Bond

Book Value/Cost to buy = $10,015.70

Capital Loss = $15.70

$10,000.00
31-Mar-2017

Deposit

Interest and Dividend income received in the previous three months.
All income is held as a cash balance.

(Includes the $91.84 in accrued interest paid on the purchase of Empire

Life bond on August 31, 2016. The bond's book value has been reduced by this amount.)

$650.25
31-Mar-2017

Buy

$10,000 Guaranteed Investment Certificate

Issued by Coast Capital Savings Credit Union 
Interest Rate = 1.75% Annual
Matures: March 31, 2021 
Credit Rating = AAA

$10,000.00
31-Mar-2017

Buy

$12,000 Maturity/Par Value of a Telus Corp. Bond
Coupon: 2.35%
Matures: March 28, 2022, Price paid = $100.56625
Current Yield = 2.27%, Accrued Interest paid = $6.18
DBRS Credit Rating = BBB(high)

$12,074.13
31-Mar-2017

Buy

 $12,000 Maturity/Par Value of a Bank of Nova Scotia Bond
Coupon: 2.62%,
Matures: December 2, 2026, Price paid = $100.168
Current Yield = 2.62%, Accrued Interest paid = $106.81
DBRS Credit Rating = AA(low)

 $12,127.00
17-Jan-2017

Deposit

Interest payment received from maturing General Electric Capital Canada Bond

$273.00
17-Jan-2017

Deposit

General Electric Capital Canada 4.55% Bond Matured
Maturing principal was deposited to the account

$12,000.00
31-Dec-2016

Deposit

Interest and Dividend income received in the previous three months.
All income is held as a cash balance.

$1,525.05
15-Nov-2016

Deposit

Annual interest payment received from maturing Coastal Community Credit Union
Guaranteed Investment Certificate

$168.75
15-Nov-2016

Deposit

Coastal Community Credit Union 2.25% Guaranteed Investment Certificate
Matured with the proceeds deposited to the account

$7,500.00
30-Sep-2016

Deposit

Interest and Dividend income received in the previous three months.
All income is held as a cash balance.

$582.00
31-Aug-2016

Buy

$12,000 Maturity/Par Value of an Empire Life Insurance Co. Bond

Coupon: 2.87%, Callable at $100 on May 31, 2018,

Matures: May 31, 2023, Price paid = $100.141

Current Yield = 2.785%, Accrued Interest paid = $91.84 

DBRS Credit Rating = A(low)

$12,108.76
30-Aug-2016

Buy

210 Westcoast Energy Inc. 5.20% (W.PR.M) Series 12, Fixed Minimum

Rate Reset preferred shares at $25.00 per share,

DBRS Credit Rating = Pfd-2(low) Stable Trend

$5,250.00
30-Jun-2016

Deposit

Interest and Dividend income received in the previous three months.
All income is held as a cash balance.

$1,284.59
31-Mar-2016

Deposit

Interest and Dividend income received in the previous three months.
All income is held as a cash balance.

$582.01
31-Dec-2015

Deposit

Interest and Dividend income received in the previous three months.
All income is held as a cash balance.

$1,453.35
30-Sep-2015

Deposit

Interest and Dividend income received in the previous three months.
All income is held as a cash balance.

$582.01
30-Jun-2015

Deposit

Interest and Dividend income received in the previous three months.
All income is held as a cash balance.

$1,284.59
21-Jun-2015

Deposit

Annual interest payment received from maturing HSBC Bank

Guaranteed Investment Certificate

$555.00
21-Jun-2015

Maturity

HSBC Bank 3.70% Guaranteed Investment Certificate
Matured with the proceeds deposited to the account

$15,000.00
31-Mar-2015

Deposit

Interest and Dividend income received in the previous three months.
All income is held as a cash balance.

$582.70
05-Mar-2015

Buy

260 Canadian Utilities preferred shares (CU.PR.G) at $23.75 per share. Each share pays a fixed dividend of $1.125 per share per year for a 4.74% dividend yield. DBRS Rating = P2(high) Stable Trend

$6,175.00
02-Mar-2015

Deposit

Accrued dividends received from the redemption of 225 Toronto-Dominion (TD.PR.P) preferred shares. Received $0.107877 per share

$24.27
02-Mar-2015

Redeemed

Redemption - 225 Toronto-Dominion Bank preferred shares (TD.PR.P). Received redemption price of $25.50 per share plus accrued dividends. We originally paid $22.98 for each share. Proceeds include capital gains of $567 or 10.96%

$5,737.50
31-Dec-2014

Deposit

Interest and Dividend income received in the previous three months.
All income is held as a cash balance.

$1,454.04
30-Sep-2014

Deposit

Interest and Dividend income received in the previous three months.
All income is held as a cash balance.

$582.70
30-Sep-2014

Buy

$12,000 Telus Corp. 3.35% bond maturing April 1, 2024.
Priced at $97.48133, yielding 3.669%. DBRS Credit Rating = A(low)
The purchase price includes $2.20 in accrued interest.
The bond's book value will be adjusted at the next interest payment.

$11,697.76
30-Jun-2014

Deposit

Interest and Dividend income received in the previous three months.

All income is held as a cash balance.

$1,003.75
21-Jun-2014

Deposit

Annual interest payment received from maturing ING Bank of

Canada Guaranteed Investment Certificate

$510.00
21-Jun-2014

Maturity

ING Bank of Canada 3.40% Guaranteed Investment Certificate

Matured with the proceeds deposited to the account

$15,000.00
31-Mar-2014

Deposit

Interest and Dividend income received in the previous three months. All income is held as a cash balance.

$582.70
31-Dec-2013

Book

Value

Entry to record an adjustment to the book value of the $15,000 par value, Bell Canada Bond. At the time of purchase, the bond's book value included $21.37 in accrued interest. The December 31st deposit includes an interest payment from this bond which included the $21.37 of accrued interest. This amount was deposited to the account's cash balance and the bond's book value was reduced by an equal amount.

$0.00
31-Dec-2013Deposit

Interest and Dividend income received in the previous three months. All income is held as a cash balance.

The deposit includes $21.37 of accrued interest from the June 27, 2013 purchase of a Bell Canada Bond.

$1,253.04
30-Sept-2013Deposit

Interest and Dividend income received in the previous three months. All income is held as a cash balance.

$509.20
30-Sept-2013Buy

TMX Group Ltd. 3.253% bond maturing October 3, 2018.

Priced at $100.721, yielding 3.096%. DBRS Credit Rating = A(high)

The purchase price includes $2.14 in accrued interest. 

The bond's book value will be adjusted at the next interest payment.

$6,045.40
30-Sept-2013Buy

210 preferred shares of Power Corp. (POW.PR.G) at $24.73 per share.

Each share pays a fixed dividend of $1.40 per share per year.

DBRS Rating = P2(high)

$5,193.30
10-July-2013Deposit

Accrued dividends received from the 200 preferred shares redeemed by Fortis Inc. at $0.1456 per share.

$29.12
10-July-2013Redeemed

200 preferred shares of Fortis Inc. (FTS.PR.C) were redeemed at $25.00 per share by the company. 

The investment's book value was $5,189.95.

$5,000.00
30-June-2013Deposit

Interest and Dividend income received in the previous three months. All income is held as a cash balance.

$1,802.58
27-June-2013Buy

$15,000 Bell Canada 3.25% Bond,

Maturing on 17-June-2020, DBRS credit rating = A(low)

Price = $98.011 per $100 of maturity value,

Semi-annual yield to maturity = 3.575%

Purchase amount includes $21.37 of accrued interest.

$14,701.65
21-June-2013Deposit

Interest received on the maturing Bank of Nova Scotia 3.05% GIC - Annual pay

$457.50
21-June-2013Maturity

The $15,000 Bank of Nova Scotia 3.05% GIC matured.

Proceeds deposited to account.

$15,000.00
28-Mar-2013Deposit

Interest and Dividend income received in the previous three months. All income is held as a cash balance.

$577.33
31-Dec-2012Deposit

Interest and Dividend income received in the previous three months. All income is held as a cash balance.

$822.53
15-Nov-2012Buy

Invested in a Coastal Community Savings Credit Union 4-year, annual pay,

Guaranteed Investment Certificate, maturing on 15-November-2016 with an interest rate of 2.25%

$7,500.00
15-Nov-2012Maturity

Bell Canada Discount Bond Maturity.

Proceeds deposited to the account's cash balance. (Proceeds also include $84.95 in interest income earned.)

$5,204.00
30-Sept-2012Deposit

Interest and Dividend income received in the previous three  months. All income is held as a cash balance.

$577.33
30-June-2012Deposit

Interest and Dividend income received in the previous three months. All income is held as a cash balance.

$2,260.08 
31-March-2012Deposit

Interest and Dividend income received in the previous three months. All income is held as a cash balance.

 $577.33
31-Dec-2011Deposit

Interest and Dividend income received in the previous three months. All income is held as a cash balance.

 $731.58
2-Dec-2011Maturity

Province of Ontario Discount Bond maturity proceeds. 

(Includes $62.25 in interest income earned.)

$10,309.00
1-Dec-2011Buy

Bell Canada Discounted Bond, Maturing: 15-Nov-2012, yielding: 1.75% 

(Maturity value of $5,204.00 was purchased at $98.373 per $100) 

A portion of the December 2, 2011 bond maturity proceeds were used to fund this purchase.

$5,119.05
1-Dec-2011Buy

Fortis Inc. 200 Series C, 5.45%, Preferred Shares Yielding: 5.12%,

Dividends paid quarterly, No maturity date. A portion of the December 2, 2011

bond maturity proceeds were used to fund this purchase.

$5,189.95
30-Sept-2011Deposit

Interest and Dividend income received in the previous three months. All income is held as a cash balance.

$509.20
30-Sept-2011Buy

Addition to Province of Ontario Discount Bond, Maturing 02-December-2011 

Interest and Dividends received for the 12-month period ending June 30, 2011.

$3,824.75
30-June-2011Deposit

Interest and Dividend income received in the previous three months. 

All income is held as a cash balance. The trailing 12 months of income will be invested next  quarter.

$2,191.95
31-March-2011Deposit

Interest and Dividend income received in the previous three months. All income is held as a cash balance.

$509.20
29-March-2011BuyProvince of Ontario Discounted Bond Maturing 02-December-2011$6,422.00
28-March-2011Maturity

CIBC Residual Bond maturity proceeds.

(Includes $84.78 in interest income.)

$6,422.00
31-December-2010Deposit

Interest and Dividend income received in the three  prior months. All income is held as a cash balance.

$669.45
30-September-2010Deposit

Interest and Dividend income received in the three  prior months. All income is held as a cash balance.

$454.15
 21-June-2010Buy

The Toronto-Dominion Bank, 225 Series "P", 5.25% Preferred Shares, 

Yielding: 5.71%, Dividends paid quarterly, No maturity  date.

$5,170.50
 Buy

George Weston Ltd., 250 Series 3, 5.20% Preferred  Shares

Yielding: 6.28%,Dividends paid quarterly, No maturity  date.

$5,172.50
 Buy

IGM Financial Ltd., 220 Series "B", 5.90% Preferred  Shares, 

Yielding: 6.12%, Dividends paid quarterly, No maturity  date.

$5,302.00
 Buy

Province of Nova Scotia 4.15% Bond, Yielding: 4.16%,

Semi-Annual Pay, Maturing on 25-Nov-  2019

$10,990.10
 Buy

Bank of Nova Scotia 4.10% Bond, Yielding: 4.07%,

Semi-Annual Pay, Maturing on 08-Jun-  2017

$10,015.70
 Buy

General Electric Capital Canada 4.55% Bond, Yielding: 4.53%,

Semi-Annual Pay, Maturing on 17-Jan-  2017

$12,012.00
 Buy

HSBC Bank of Canada, Guaranteed Investment  Certificate, 

Yielding: 3.70%, Annual Pay, Maturing on 21-Jun-2015

$15,000.00
 Buy

ING Bank of Canada, Guaranteed Investment  Certificate, 

Yielding: 3.40%, Annual Pay, Maturing on 18-Jun-2014

$15,000.00
 Buy

Bank of Nova Scotia, Guaranteed Investment  Certificate, 

Yielding: 3.05%, Annual Pay, Maturing on 18-Jun-2011

$15,000.00
 Buy

CIBC Residual Bond, Yielding 1.76%,

Interest paid at maturity, Maturing on  28-Mar-2011

$6,337.22
  

 

 
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