Transaction History

Transaction

Date:

Transaction:Description:

Amount ($)

30-June-2016DepositDistributions received from the portfolio's ETFs.
For the period January - March
$87.49
15-Jun-2016Contributions

Annual Deposit made to the account as per the 

guiding Investment Policy Statement (IPS)

$5,500.00
31-Mar-2016DepositDistributions received from the portfolio's ETFs.
For the period January - March
$96.01
31-Dec-2015DepositDistributions received from the portfolio's ETFs.
For the period September - December
$82.24
30-Sep-2015DepositDistributions received from the portfolio's ETFs.
For the period July - September
$94.92
30-Jun-2015DepositDistributions received from the portfolio's ETFs.
For the period April - June
$95.10 
15-Jun-2015Contributions

Annual Deposit made to the account as per the 

guiding Investment Policy Statement (IPS)

 $5,500.00
31-Mar-2015Deposit

Distributions received from the portfolio's ETFs.
For the period January - March

$109.42
31-Dec-2014Deposit

Distributions received from the portfolio's ETFs.
For the period October - December

$107.15
10-Dec-2014Buy

Horizons BetaPro S&P/TSX 60 Index Inverse ETF Units (HIX)

Purchased 315 units @ $8.47

$2,668.05
30-Sept-2015Deposit

Distributions received from the portfolio's ETFs.
For the period July - September

$115.67
30-Jun-2014Deposit

Distributions received from the portfolio's ETFs.
For the period April - June

$112.10
15-Jun-2014Contributions

Annual Deposit made to the account as per the 

guiding Investment Policy Statement (IPS)

$5,500.00
13-Jun-2014Sold

Re-balancing: Sold 7 shares of BMO S&P/TSX

Equal Weight Utilities Index ETF at $15.41 to secure
profits. Holding is up 8.14%.

Proceeds added to account cash balance.

$107.87
13-Jun-2014Sold

Re-balancing: Sold 21 shares of BMO Equal Weight

Industrials Index at $22.75 to secure profits.

Holding is up 31.73%.

Proceeds added to account cash balance.

$477.75
13-Jun-2014Sold

Re-balancing: Sold 82 shares of Horizon's

S&P/TSX 60 Equal Weight Index ETF at $12.55

to secure profits. Holding is up 17.84%.

Proceeds added to account balance.

$1,029.10
31-Mar-2014Deposit

Distributions received from the portfolio's ETFs.

For the period January - March
$114.64
31-Dec-2013Deposit

Distributions received from the portfolio's ETFs.

For the period October - December

$122.09 
30-Sept-2013Deposit

Distributions received from the portfolio's ETFs.

For the period July - September

$78.77
28-Jun-2013Buy

BMO S&P/TSX Equal Weight Industrials Index ETF

Purchase 87 shares at $17.27 each.

$1,502.49
 Buy

BMO S&P/TSX Equal Weight Utilities Index ETF

Purchased 105 shares at $14.25 each.

$1,496.25
 Buy

Horizon S&P/TSX 60 Equal Weight Index ETF

Purchased 540 shares at $10.65 each.

$5,751.00
 Buy

iShares S&P/TSX Canadian Preferred Share Index

Purchased 95 shares at $16.71 each.

$1,587.45
 Buy

Bell Canada Discount Bond, Matures: 01-Jun-2021

Semi-annual yield = 4.144%, purchased maturity value = $5,000

Price paid $72.3480 per $100, DBRS credit rating= 'A(low)'

$3,617.40
 Buy

Transcanada pipelines Ltd. Discount Bond, Matures: 20-Nov-2020,

Semi-annual yield = 3.658%, purchased maturity value = $5,000

Price paid $76.536 per $100, DBRS credit rating = 'A'

$3,826.80
 Buy

First Asset DEX 1-5 Year Laddered Government Strip Bond Index ETF,

Purchased 725 shares at $9.94 each.

$7,206.50
    
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