Transaction History: Sample Balanced Portfolio

Transaction Date:Transaction:Description:Amount ($)
30-Sep-2018Deposit

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

$766.04
28-Sep-2018Buy

$10,000 Maturity/Par Value of a TMX Group Ltd. Bond
Coupon: 2.997%
Matures: December 11, 2024, Price paid = $98.258
Current Yield = 3.308%, Accrued Interest paid = $89.75
DBRS Credit Rating = A(high)

$9,915.55
30-Jun-2018Deposit

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

$1,634.90
31-Mar-2018Deposit

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

$751.87
8-Feb-2017Buy

60 Units of Horizons BetaPro S&P 500 Daily Inverse ETF (HIU) at $29.39 per unit

$1,763.40
8-Feb-2017Buy

500 Units of Horizons BetaPro S&P/TSX 60 Inverse ETF (HIX) at $6.62 per unit

$3,310.00
31-Dec-2017Deposit

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

$1,627.56
30-Sep-2017Deposit

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

$755.88
30-June-2017Deposit

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

(Includes the $73.62 in accrued interest paid on the purchase of BCE bond
on Feb 10, 2017. The bond's book value has been reduced by this amount.)

$1,623.72
08-Jun-2017Deposit

Interest payment received form maturing Bank of Nova Scotia Bond

$153.75
08-Jun-2017Maturity

Bank of Nova Scotia, 4.10% Bond
Book Value/Cost to buy = $7,511.78
Capital Loss = $11.78

$7,500.00
31-Mar-2017Deposit

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

$746.25
10-Feb-2017Buy

73 common shares of Open Text Corporation. at $43.86 per share
Dividend = $0.606 per share, Yield= 1.38%

$3,201.78
10-Feb-2017Buy

21 common shares of Johnson & Johnson . at US$115.24 per share
Dividend = $3.20 per share, Yield= 2.78%
US$ Exchange rate = Cdn$1.3152

$3,182.84
10-Feb-2017Buy

28 common shares of Procter & Gamble Company. at US$87.97 per share
Dividend = $2.6778 per share, Yield= 3.04%
US$ Exchange rate = Cdn$1.3152

$3,239.55
10-Feb-2017Buy

83 common shares of General Electric Company. at US$29.72 per share
Dividend = $0.9599 per share, Yield= 3.23%

US$ Exchange rate = Cdn$1.3152

$3,244.28
10-Feb-2017Buy

$10,000 Maturity/Par Value of a BCE Inc. Bond for $9,952.00
Coupon: 2.00%
Matures: October 1, 2021, Price paid = $99.524
Current Yield = 2.108%, Accrued Interest paid = $73.62
DBRS Credit Rating = BBB(high)

$10,025.62
10-Feb-2017Sold

600 units of Horizons BetaPro Inverse ETF S&P/TSX 60 Index (HIX) at $6.59/unit

Book value of the investment = $6,633.00
Capital Loss = $2,679.00

$3,954.00
17-Jan-2017Deposit

 Interest payment received from maturing General Electric Capital Canada Bond

$170.12
17-Jan2017Deposit

General Electric Capital Canada 4.55% Bond Matured

Maturing principal was deposited to the account

$7,500.00
31-Dec-2016Deposit

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.)

$1,580.78
15-Nov-2016Deposit

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

$168.75
15-Nov-2016Deposit

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

$7,500.00
03-Oct-2016Buy

175 common shares of Transalta Renewables Inc. at $14.70 per share

Dividend = $0.88 per share, Yield= 5.99%

$2,572.50
03-Oct-2016Sold

176 common shares of Transalta at $5.78 per share

Book value of the investment = $3,461.88

Capital Loss = $2,444.60

Dividend = $0.16 per share, Yield = 2.76%

$1,017.28
30-Sep-2016DepositInterest and Dividend income received in the previous
three months. All income is held as a cash balance.		$716.52
31-Aug-2016Buy$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-2016Buy240 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		$6,000.00
30-Jun-2016DepositInterest and Dividend income received in the previous
three months. All income is held as a cash balance.		$1,299.13
31-Mar-2016DepositInterest and Dividend income received in the previous
three months. All income is held as a cash balance.		$735.81
31-Dec-2015DepositInterest and Dividend income received in the previous
three months. All income is held as a cash balance.		$1,483.73
30-Sep-2015DepositInterest and Dividend income received in the previous
three months. All income is held as a cash balance.		$728.25
30-Jun-2015DepositInterest and Dividend income received in the previous
three months. All income is held as a cash balance.		$1,310.00
21-Jun-2015Deposit

Annual interest payment received from maturing HSBC Bank

Guaranteed Investment Certificate

$277.50

21-Jun-2015

Maturity

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

$7,500.00

31-Mar-2015

Deposit

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

$652.87

05-Mar-2015

Buy

265 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

$6,293.75

02-Mar-2015

Deposit

Accrued dividends received from the redemption of 230 Toronto-Dominion (TD.PR.P) preferred shares. Received $0.107877 per share

$24.81

02-Mar-2015

Redeemed

230 Toronto-Dominion Bank preferred shares (TD.PR.P) were redeemed by the company. We received $25.50 per share plus accrued dividends. We originally paid $22.98 for each share. Proceeds include capital gains of $579.60 or 10.96%

$5,865.00

31-Dec-2014

Deposit

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

$1,463.43

30-Sep-2014

Deposit

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

$711.40

30-Sep-2014

Buy

$10,000 Telus Corp. 3.35% bond maturing April 1, 2024.
Priced at $97.4814, yielding 3.67%. DBRS Credit Rating = A(low)
The purchase price includes $1.84 in accrued interest.
The bond's book value will be adjusted at the next interest payment.

$9,748.14

30-Jun-2014

Deposit

Interest and Dividend income received in the previous

three months. All income is held as a cash balance.

$1,473.61

21-Jun-2014

Deposit

Annual interest payment received from maturing ING Bank of
Canada Guaranteed Investment Certificate

$255.00

21-Jun-2014

Maturity

ING Bank of Canada 3.40% Guaranteed Investment Certificate
Matured with the proceeds deposited to the account

$7,500.00

13-Jun-2014

Sold

Re-balancing: Sold 17 shares of Enbridge Inc.
at $51.13 to secure profits. Holding is up 105.94%.
Proceeds added to account cash balance.

$869.21

13-Jun-2014

Sold

Re-balancing: Sold 18 shares of Transcanada Pipelines
at $50.74 to secure profits. Holding is up 33.77%.
Proceeds added to account cash balance.

$913.32

13-Jun-2014

Sold

Re-balancing: Sold 36 shares of Shaw Communications
at $26.95 to secure profits. Holding is up 36.00%.
Proceeds added to account cash balance.

$970.20

13-Jun-2014

Sold

Re-balancing: Sold 31 shares of BCE Inc
at $49.51 to secure profits. Holding is up 57.87%.
Proceeds added to account cash balance.

$1,534.81

13-Jun-2014

Sold

Re-balancing: Sold 14 shares of Great-West Lifeco
at $29.43 to secure profits. Holding is up 15.64%.
Proceeds added to account cash balance.

$412.02

13-Jun-2014

Sold

Re-balancing: Sold 10 shares of Power Financial Corp.
at $32.91 to secure profits. Holding is up 12.32%.
Proceeds added to account cash balance.

$329.10

13-Jun-2014

Sold

Re-balancing: Sold 8 shares of Bank of Montreal

at $77.01 to secure profits. Holding is up 21.87%.

Proceeds added to account cash balance.

$616.08

31-Mar-2014

Deposit

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

$781.91

31-Dec-2013

Book

Value

Entry to record an adjustment to the book value of the $10,000 par value, Bell Canada Bond. At the time of purchase, the bond's book value included $14.25 in accrued interest. The December 31st deposit includes an interest payment from this bond which included the $14.25 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-2013

Deposit

Interest and Dividend income received in the previous three months. All income is held as a cash balance.
The deposit includes $14.25 of accrued interest from the June 27, 2013 purchase of a Bell Canada Bond.

$1,361.57

30-Sept-2013

Deposit

Interest and Dividend income received in the previous three months.

All income is held as a cash balance.

$702.99

30-Sept-2013

Buy

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 $2.50 in accrued interest.
The bond's book value will be adjusted at the next interest payment.

$7,052.92

30-Sept-2013

Buy

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-2013

Deposit

Accrued dividends received from the 200 preferred shares redeemed by Fortis Inc.

Accrued dividends were $0.1456 per share.

$29.12

10-July-2013

Redeemed

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-2013

Deposit

Interest and Dividend income received in the previous three months.

All investment income is held as a cash balance.

$1,442.37

27-June-2013

Buy

Purchased $10,000 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 $14.25 of accrued interest.

$9,801.10

18-June-2013

Deposit

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

$228.75

18-June-2013

Maturity

The $7,500 Bank of Nova Scotia 3.05% GIC matured.

Proceeds deposited to account.

$7,500.00

28-Mar-2013

Deposit

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

$770.28

18-Jan-2013

Sell/Termination

Proceeds from the termination of the Horizons BetaPro Capped Financials Inverse Exchange Traded Fund (HIF:TSX) at $7.306227/unit The portfolio held 380 units with a book value of $3,490.83 or $9.19/unit. The portfolio sustained a capital loss of $714.46 from this investment. The proceeds were added to the portfolio's current cash balance pending re-investment.

$2,776.37

31-Dec-2012

Deposit

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

$988.81

15-Nov-2012

Buy

Invested $7,500 in a Coastal Community Savings Credit Union- 4-year, annual pay

Guaranteed Investment Certificate with an interest rate of 2.25%.

The GIC Matures November 15, 2016.

$7,500.00

15-Nov-2012

Maturity

Bell Canada Discount Bond Matured. 

Proceeds deposited to the account's cash balance. 

Proceeds include $89.78 of interest income earned.

$5,518.00

14-Nov-2012

Sold

Sold 38 common shares of Enbridge Inc. at $38.52 each. 

Proceeds added to the account's cash balance. 

(Book value was $24.93/share. Capital Gains = $516.42)

$1,463.76

19-Oct-2012

Buy

A portion of the account's cash balance was used to purchased

an additional 52 common shares of Transalta Corporation, at $15.21.

$790.92

30-Sept-2012

Deposit

Interest and Dividend income received during the prior three months. 

All investment income is held as a cash balance.

$755.61

30-June-2012

Deposit

Interest and Dividend income received during the prior three months. 

All investment income is held as a cash balance.

$1,655.61 

31-March-2012

Deposit

Interest and Dividend income received during the prior three  months. 

All investment income is held as a cash balance.

$752.50 
31-Dec-2011Deposit

Interest and Dividend income received during the prior three  months. 

All investment income is held as a cash balance.

 $932.45
2-Dec-2011Maturity

Province of Ontario Discount Bond maturity proceeds.

(Includes $116.59 in interest income) 

$14,109.00
1-Dec-2011Buy

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

(Maturity value of $5,518.00 was purchased at $98.373 per $100) 

A portion of the December 2, 2011 bond maturity proceeds were used to

 fund this purchase.

$5,428.22
1-Dec-2011Buy

380 units of Horizons BetaPro's S&P/TSX Capped Financial Index Inverse ETF

at  $9.16 per unit. (HIF:TSE) A portion of the December 2, 2011 bond maturity proceeds were used to fund this purchase.

$3,490.83
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 during the prior three  months. 

All investment income is held as a cash balance.

 $678.20
30-Sept-2011Buy

Addition to the Province of Ontario Discounted Bond, maturing:02-Dec-2011 

($782.42  maturity value was purchased at $99.815) 

After purchasing the additional Horizon BetaPro ETF units, the balance of the

interest and  dividend income received in the 12-months ending June 30, 2010

was reinvested in this bond.

$780.97
05-August-2011Buy

300 units of Horizons BetaPro's S&P/TSX 60 Inverse ETF at  $11.43 per unit. (HIX:TSE)

 A portion of the portfolio's cash balance was used for this  purchase.

$3,429.00
30-June-2011Deposit

Interest and Dividend income received during the prior three  months. 

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

$1,576.08
08-June-2011Buy

300 units of Horizons BetaPro's S&P/TSX 60 Inverse ETF at  $10.68 per unit.    

(HIX:TSE)

$3,204.00
08-June-2011Sold

A portion of the Ontario Discount Bond, Maturing 02-Dec-2011.  

Maturity value of $3,230.45 was sold at the bid price of $99.181,

per $100.00 of maturity value. (Includes $1.13 in interest income)

$3,204.00
25-May-2011Share Split

Enbridge Inc. announced that Canadian common shareholders

would receive 2 new common shares for each common share

owned on May  25th, 2011. On May 25th, the portfolio held 54 shares

and the portfolio now holds 108 common shares. There is no adjustment

to the investment's book value and  the dividend income remains the same.

 
31-March-2011Deposit

Interest and Dividend income received during the prior three months. 

All investment income is held as a cash balance.

$1,073.89
29-March-2011Buy

Province of Ontario Discounted Bond, maturing: 02-Dec-2011,  

Yield = 1.30%, iShare sale proceeds combined with the bond  maturity.

$16,415.44
28-March-2011Maturity

CIBC Residual Bond proceeds received from bond maturity.

(Includes $126.65 in interest income)

$9,595.00
24-February-2011Sold

337 units of iShares S&P/TSX 60 Index Units @$20.24 

Book Value = $17.76. Rising turmoil in the Middle East and

the rapid rise in the price of oil has caused us to be more

cautious and, thus, we decided to reduce the portfolio's

stock market exposure at this time. 

$6,820.88
25-January-2011

Special Dividend

Received

George Weston Ltd. Paid a special dividend to common  shareholders.$271.16
31-December-2010Deposit

Interest and Dividend Income Received in the prior three  months. 

The investment income is held as a cash balance.

$850.95
15-December-2010

Special Dividend 

Declared

George Weston Ltd. announced it will pay a special dividend on January 25, 2011,

to all common shareholders of record at the close of business on January 18, 2011.

Each common share will receive a $7.74751 dividend. The Balanced Portfolio holds

35  common shares and will  receive a special dividend payment of  $271.16.

This represents  a 10.25% payment.

 
30-Sept-2010Deposit Interest and Dividend income received in the prior three months.$709.05
21-June-2010BuyCIBC Residual Bond, Maturing: 28-Mar-2011
Yielding 1.76%, Interest paid at maturity		$9,468.35
 BuyBank of Nova Scotia, Guaranteed Investment Cert.
Maturing: 18-Jun-2013, Yielding 3.05%, Pays Annually		$7,500.00
 Buy

ING Bank of Canada, Guaranteed Investment Cert.
Maturing: 18-June-2014, Yielding 3.40%, Pays Annually

$7,500.00
 Buy

HSBC Bank of Canada, Guaranteed Investment Cert.

Maturing: 18-June-2015, Yielding 3.7%, Pays Annually

$7,500.00
 Buy

General Electric Capital of Cda, Maturing 17-Jan-2017

4.55% Bond, Pays Semi-Annually,Yielding: 4.53%

$7,507.88
 Buy

Bank of Nova Scotia, Maturing: 08-June-2017

4.10% Bond, Pays Semi-Annually, Yielding: 4.07%

$7,511.78
 Buy

Province of Nova Scotia, Maturing: 25-November-2019

4.15% Bond, Pays Semi-Annually, Yielding: 4.16%

$7,493.18
 Buy

IGM Financials Ltd., 210 Preferred Shares

Pays $1.475 per share per year

$5,061.00
 Buy

George Weston Ltd., 250 Preferred Shares

Pays $1.30 per share per year, Paid Quarterly

$5,172.50
 Buy

The Toronto-Dominion Bank, 250 Preferred Shares

Pays $1.3125 per share per year, Paid Quarterly

$5,285.40
 Buy

Bank of Montreal, 42 Common Shares

Pays $2.80 per share per year, Paid Quarterly

$2,653.98
 Buy

Power Financial Corp, 91 Common Shares

Pays $1.40 per share per year, Paid Quarterly

$2,666.30
 Buy

Great-West Lifeco Inc., 105 Common Shares

Pays $1.23 per share per year, Paid Quarterly

$2,672.25
 Buy

Transcanada Corp., 71 Common Shares

Pays $1.60 per share per year, Paid Quarterly

$2,693.03
 Buy

Enbridge Inc., 54 Common Shares

Pays $1.70 per share per year, Paid Quarterly

$2,692.44
 Buy

TransAlta Corp., 124 Common Shares

Pays $1.16 per share per year, Paid Quarterly

$2,670.96

 Buy

BCE Inc., 85 Common Shares

Pays $1.74 per share per year, Paid Quarterly

$2,665.60
 Buy

Shaw Communications Inc., 135 Common Shares

Pays $0.88 per share per year, Paid Monthly

$2,655.45
 Buy

George Weston Ltd., 35 Common Shares

Pays $1.44 per share per year, Paid Quarterly

$2,645.65
 Buy

Ishares S&P/TSX 60 Index Fund, 337 Fund Units

Pays $0.488 per unit per year, Paid Quarterly

$5,985.12
  

 

 
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