Transaction History: Sample Balanced Portfolio
| Transaction Date: | Transaction: | Description: | Amount ($) |
| 31-Mar-2018 | Deposit | Interest and Dividend income received in the previous | $751.87 |
| 8-Feb-2017 | Buy | 60 Units of Horizons BetaPro S&P 500 Daily Inverse ETF (HIU) at $29.39 per unit | $1,763.40 |
| 8-Feb-2017 | Buy | 500 Units of Horizons BetaPro S&P/TSX 60 Inverse ETF (HIX) at $6.62 per unit | $3,310.00 |
| 31-Dec-2017 | Deposit | Interest and Dividend income received in the previous | $1,627.56 |
| 30-Sep-2017 | Deposit | Interest and Dividend income received in the previous | $755.88 |
| 30-June-2017 | Deposit | Interest and Dividend income received in the previous (Includes the $73.62 in accrued interest paid on the purchase of BCE bond | $1,623.72 |
| 08-Jun-2017 | Deposit | Interest payment received form maturing Bank of Nova Scotia Bond | $153.75 |
| 08-Jun-2017 | Maturity | Bank of Nova Scotia, 4.10% Bond | $7,500.00 |
| 31-Mar-2017 | Deposit | Interest and Dividend income received in the previous | $746.25 |
| 10-Feb-2017 | Buy | 73 common shares of Open Text Corporation. at $43.86 per share | $3,201.78 |
| 10-Feb-2017 | Buy | 21 common shares of Johnson & Johnson . at US$115.24 per share | $3,182.84 |
| 10-Feb-2017 | Buy | 28 common shares of Procter & Gamble Company. at US$87.97 per share | $3,239.55 |
| 10-Feb-2017 | Buy | 83 common shares of General Electric Company. at US$29.72 per share US$ Exchange rate = Cdn$1.3152 | $3,244.28 |
| 10-Feb-2017 | Buy | $10,000 Maturity/Par Value of a BCE Inc. Bond for $9,952.00 | $10,025.62 |
| 10-Feb-2017 | Sold | 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 | $3,954.00 |
| 17-Jan-2017 | Deposit | Interest payment received from maturing General Electric Capital Canada Bond | $170.12 |
| 17-Jan2017 | Deposit | General Electric Capital Canada 4.55% Bond Matured Maturing principal was deposited to the account | $7,500.00 |
| 31-Dec-2016 | Deposit | Interest and Dividend income received in the previous (Includes the $91.84 in accrued interest paid on the purchase of Empire Life bond | $1,580.78 |
| 15-Nov-2016 | Deposit | Annual interest payment received from maturing Coastal Community Credit Union | $168.75 |
| 15-Nov-2016 | Deposit | Coastal Community Credit Union 2.25% Guaranteed Investment Certificate | $7,500.00 |
| 03-Oct-2016 | Buy | 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-2016 | Sold | 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-2016 | Deposit | Interest and Dividend income received in the previous three months. All income is held as a cash balance. | $716.52 |
| 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 | 240 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-2016 | Deposit | Interest and Dividend income received in the previous three months. All income is held as a cash balance. | $1,299.13 |
| 31-Mar-2016 | Deposit | Interest and Dividend income received in the previous three months. All income is held as a cash balance. | $735.81 |
| 31-Dec-2015 | Deposit | Interest and Dividend income received in the previous three months. All income is held as a cash balance. | $1,483.73 |
| 30-Sep-2015 | Deposit | Interest and Dividend income received in the previous three months. All income is held as a cash balance. | $728.25 |
| 30-Jun-2015 | Deposit | Interest and Dividend income received in the previous three months. All income is held as a cash balance. | $1,310.00 |
| 21-Jun-2015 | Deposit | Annual interest payment received from maturing HSBC Bank Guaranteed Investment Certificate | $277.50 |
21-Jun-2015 | Maturity | HSBC Bank 3.70% Guaranteed Investment Certificate | $7,500.00 |
31-Mar-2015 | Deposit | Interest and Dividend income received in the previous | $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 | $1,463.43 |
30-Sep-2014 | Deposit | Interest and Dividend income received in the previous | $711.40 |
30-Sep-2014 | Buy | $10,000 Telus Corp. 3.35% bond maturing April 1, 2024. | $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 | $255.00 |
21-Jun-2014 | Maturity | ING Bank of Canada 3.40% Guaranteed Investment Certificate | $7,500.00 |
13-Jun-2014 | Sold | Re-balancing: Sold 17 shares of Enbridge Inc. | $869.21 |
13-Jun-2014 | Sold | Re-balancing: Sold 18 shares of Transcanada Pipelines | $913.32 |
13-Jun-2014 | Sold | Re-balancing: Sold 36 shares of Shaw Communications | $970.20 |
13-Jun-2014 | Sold | Re-balancing: Sold 31 shares of BCE Inc | $1,534.81 |
13-Jun-2014 | Sold | Re-balancing: Sold 14 shares of Great-West Lifeco | $412.02 |
13-Jun-2014 | Sold | Re-balancing: Sold 10 shares of Power Financial Corp. | $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. | $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. | $7,052.92 |
30-Sept-2013 | Buy | 210 preferred shares of Power Corp. (POW.PR.G) at $24.73 per share. | $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, | $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-2011 | Deposit | Interest and Dividend income received during the prior three months. All investment income is held as a cash balance. | $932.45 |
| 2-Dec-2011 | Maturity | Province of Ontario Discount Bond maturity proceeds. (Includes $116.59 in interest income) | $14,109.00 |
| 1-Dec-2011 | Buy | 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-2011 | Buy | 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-2011 | Buy | 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-2011 | Deposit | Interest and Dividend income received during the prior three months. All investment income is held as a cash balance. | $678.20 |
| 30-Sept-2011 | Buy | 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-2011 | Buy | 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-2011 | Deposit | 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-2011 | Buy | 300 units of Horizons BetaPro's S&P/TSX 60 Inverse ETF at $10.68 per unit. (HIX:TSE) | $3,204.00 |
| 08-June-2011 | Sold | 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-2011 | Share 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-2011 | Deposit | Interest and Dividend income received during the prior three months. All investment income is held as a cash balance. | $1,073.89 |
| 29-March-2011 | Buy | 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-2011 | Maturity | CIBC Residual Bond proceeds received from bond maturity. (Includes $126.65 in interest income) | $9,595.00 |
| 24-February-2011 | Sold | 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-2010 | Deposit | 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-2010 | Deposit | Interest and Dividend income received in the prior three months. | $709.05 |
| 21-June-2010 | Buy | CIBC Residual Bond, Maturing: 28-Mar-2011 Yielding 1.76%, Interest paid at maturity | $9,468.35 |
| Buy | Bank 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. | $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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