Portfolio Update – Up 1.31% in August 2014

My portfolio balances at close of trading on 29th August were:

Ticker

Price (C$)

Price Change

Percentage

AGU.TO $ 102.82

3.44%

4.0%

BBD.B $ 3.66

-1.88%

3.7%

BCE.TO $ 48.95

-0.87%

3.8%

BMO.TO $ 83.66

2.94%

4.6%

BNS.TO $ 72.04

-2.66%

0.0%

CM.TO $ 103.91

2.67%

4.1%

CSU.TO $ 269.48

4.05%

3.9%

ENB.TO $ 54.23

1.46%

4.0%

FTS $ 33.52

-0.09%

4.1%

HSE $ 33.10

-0.21%

3.6%

L.TO $ 54.20

1.06%

4.7%

MFC.TO $ 21.95

-1.48%

4.4%

NA $ 52.31

7.19%

4.5%

POT.TO $ 38.19

-1.34%

3.7%

POW $ 32.04

-0.12%

4.3%

RCI.B $ 44.32

4.09%

3.8%

RY.TO $ 80.77

0.37%

4.4%

SJR.B $ 27.39

2.51%

4.0%

SLF.TO $ 40.43

-2.74%

4.4%

SU.TO $ 44.63

-0.31%

4.2%

T.TO $ 39.65

4.18%

3.9%

TCK.B $ 24.69

-5.51%

4.0%

TD.TO $ 57.25

0.40%

0.0%

TRP.TO $ 58.43

6.82%

4.6%

XBB $ 31.19

0.74%

8.5%

Cash

1.0%

Total

100.0%

Overall my portfolio is up 1.31% since last month. There were no cash contributions. For comparison my TI Index is up 2.18%, the DOW is up 3.23% and the TSX is up 1.92%.

My investments are up but performed poorly against all indexes.

Winners this month include Agruim (AGU.TO) up 3.44%, Constellation Software (CSU.TO) up 4.05%, National Bank (NA.TO) up 7.19% Rogers (RCI.TO) up 4.09%, Telus (T.TO) up 4.18% and TransCanada (TRP.TO) up 6.82%.

The only significant loser this month is Teck Resources (TCK.TO) down 5.51%.

Screen Shot 2014-09-01 at 2.02.17 PM

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