Portfolio Update – Down 0.03% in September 2016

My portfolio balances at close of trading on 30th September were:

Ticker

Price (C$)

Price Change

Percentage

XSP $‎ 24.85

-0.20%

21.4%

XMU $‎ 40.50

-1.29%

17.2%

XMW $‎ 35.77

0.36%

23.0%

BNS.TO $‎ 69.51

-0.43%

4.1%

BCE.TO $‎ 60.56

-1.16%

3.4%

CM.TO $‎ 101.72

-2.29%

3.8%

ENB.TO $‎ 57.66

11.48%

4.1%

NA.TO $‎ 46.50

0.89%

3.9%

POT.TO $‎ 21.35

-13.77%

3.5%

PWF.TO $‎ 30.38

0.56%

3.7%

SJR.B $‎ 26.82

2.25%

3.6%

T.TO $‎ 43.27

0.58%

3.6%

TRP.TO $‎ 62.31

4.78%

4.2%

Cash

0.6%

Total

100.0%

Overall my portfolio is down 0.03% since last month. There were no cash contributions this month. For comparison my TI Index is up 0.28%, the DOW is down 0.50% and the TSX is up 0.88%. My investments are flat and performed poorly against the TSX but well against the DOW.

Winners this month include Transcanada (TRP.TO) up 4.78% and Enbridge ENB.TO) up 11.48% on the usual pipeline politics.

Loser is and Potash Corp (POT.TO) down 13.77% after being up a whopping 21.67% last month on news of planned merger with Agrium (AGU.TO).

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