Portfolio Update – Down 1.58% in September 2014

My portfolio balances at close of trading on 3oth September were:

Ticker

Price (C$)

Price Change

Percentage

AGU.TO $ 99.56

-3.17%

4.0%

BBD.B $ 3.77

3.01%

3.9%

BCE.TO $ 47.89

-2.17%

3.8%

BMO.TO $ 82.43

-1.47%

4.6%

BNS.TO $ 69.27

-3.85%

0.0%

CM.TO $ 100.59

-3.20%

4.0%

CSU.TO $ 281.49

4.46%

4.1%

ENB.TO $ 53.61

-1.14%

4.0%

FTS $ 34.62

3.28%

4.3%

HSE $ 30.74

-7.13%

3.4%

L.TO $ 56.05

3.41%

4.9%

MFC.TO $ 21.54

-1.87%

4.4%

NA $ 51.03

-2.45%

4.5%

POT.TO $ 38.78

1.54%

3.8%

POW $ 31.08

-3.00%

4.2%

RCI.B $ 41.92

-5.42%

3.7%

RY.TO $ 80.05

-0.89%

4.4%

SJR.B $ 27.45

0.22%

4.0%

SLF.TO $ 40.60

0.42%

4.5%

SU.TO $ 40.53

-9.19%

3.9%

T.TO $ 38.24

-3.56%

3.8%

TCK.B $ 21.21

-14.09%

3.5%

TD.TO $ 55.27

-3.46%

0.0%

TRP.TO $ 57.68

-1.28%

4.6%

XBB $ 30.88

-0.99%

8.6%

Cash

1.3%

Total

100.0%

Overall my portfolio is down 1.58% since last month. There were no cash contributions. For comparison my TI Index is down 2.56%, the DOW is down 0.32% and the TSX is down 4.26%.

My investments are down but performed well against most indexes, especially the TSX.

Winners this month include Bombardier (BBD.TO) up 3.01%, Constellation Software (CSU.TO) up 4.46%, and Fortis (FTS.TO) up 3.28%, and Lowblaws (L.TO) up 3.41%.

Losers this month include Teck Resources (TCK.TO) down 14.09%, Husky (HSE.TO) down 7.13%, Rogers (RCI-B.TO) down 5.42% and Suncor (SU.TO) down 9.19%.

The pattern here seems to be a general decline in resources stocks.

Screen Shot 2014-10-17 at 4.45.37 PM

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