Portfolio Update – Down 0.82% in January 2015

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

Ticker

Price (C$)

Price Change

Percentage

AGU.TO $ 135.57

23.25%

4.8%

BBD.B $ 2.90

-30.12%

2.6%

BCE.TO $ 58.36

9.53%

4.1%

BMO.TO $ 72.93

-11.26%

3.6%

CM.TO $ 88.18

-11.68%

3.1%

CSU.TO $ 352.09

1.93%

3.6%

CVE.TO $ 24.07

0.42%

3.0%

ENB.TO $ 61.55

3.03%

4.1%

FTS $ 41.91

7.57%

4.6%

HSE $ 27.35

-0.55%

2.7%

MFC.TO $ 20.38

-8.12%

3.7%

NA $ 44.21

-10.58%

3.4%

POT.TO $ 46.26

12.64%

4.1%

POW $ 30.64

-3.53%

3.7%

RCI.B $ 45.18

0.02%

3.5%

RY.TO $ 71.74

-10.59%

3.5%

SJR.B $ 29.34

-6.41%

3.8%

SLF.TO $ 38.86

-7.30%

3.8%

SU.TO $ 37.90

2.71%

3.2%

T.TO $ 43.59

4.06%

3.9%

TCK.B $ 16.45

3.59%

2.4%

SCTY $ 61.69

-0.74%

2.2%

TRP.TO $ 56.54

-0.98%

4.0%

XBB $ 32.84

4.39%

8.1%

XSP $ 22.98

-3.20%

7.1%

Cash

3.2%

Total

100.0%

Overall my portfolio is down 0.82% since last month. There were no cash contributions. For comparison my TI Index is up 0.62%, the DOW is down 3.69% and the TSX is up 0.28%. My investments are down and performed poorly against the TSX.

Winners this month include Agrium (AGU.TO) up 23.25%, BCE (BCE.TO) up 9.53%, Fortis (FTS.TO) up 7.57%, Potash (POT.TO) up 12.64%.

Losers include Bombardier (BBD-B.TO) down 30.12%, CIBC (CM.TO) down 11.68%, Bank of Montreal (BMO.TO) down 11.26%, National Bank (NA.TO) down 10.58%, Royal Bank (RY.TO) down 10.59%, Shaw (SJR-B.TO) down 6.41% and Sun Life (SLF.TO) down 7.30%.

It was a very volatile month with many stocks experiencing big gains and many experiencing big losses.  The banks are all down 10% or more.

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Portfolio Update – Down 0.42% in December 2014

My portfolio balances at close of trading on 31st December were:

Ticker

Price (C$)

Price Change

Percentage

AGU.TO $ 110.00

-0.34%

3.9%

BBD.B $ 4.15

-4.82%

3.8%

BCE.TO $ 53.28

-0.11%

3.7%

BMO.TO $ 82.18

-2.00%

4.0%

CM.TO $ 99.84

-6.24%

3.5%

CSU.TO $ 345.44

4.19%

3.5%

CVE.TO $ 23.97

-6.62%

2.9%

ENB.TO $ 59.74

13.79%

4.0%

FTS $ 38.96

-4.06%

4.2%

HSE $ 27.50

13.73%

2.7%

MFC.TO $ 22.18

-2.59%

4.0%

NA $ 49.44

-6.95%

3.8%

POT.TO $ 41.07

4.48%

3.6%

POW $ 31.76

-2.07%

3.8%

RCI.B $ 45.17

-1.31%

3.5%

RY.TO $ 80.24

-3.51%

3.9%

SJR.B $ 31.35

1.55%

4.1%

SLF.TO $ 41.92

-1.20%

4.1%

SU.TO $ 36.90

2.19%

3.1%

T.TO $ 41.89

-3.21%

3.7%

TCK.B $ 15.88

-9.98%

2.3%

SCTY $ 62.15

-1.13%

2.2%

TRP.TO $ 57.10

4.87%

4.0%

XBB $ 31.46

0.25%

7.7%

XSP $ 23.74

-1.12%

7.3%

Cash

2.7%

Total

100.0%

Overall my portfolio is down 0.42% since last month. There were no cash contributions. For comparison my TI Index is down 0.49%, the DOW is down 0.03% and the TSX is down 0.76%. My investments are down but performed well against the TI index and the TSX.

Winners this month include Constellation Software (CSU.TO) up 4.19%, Enbridge (ENB.TO) up 13.79%, Husky (HSE.TO) up 13.73% and Potash Corp (POT.TO) up 4.48%.

Losers include Bombardier (BBD-B.TO) down 4.82%, CIBC (CM.TO) down 6,24%, Cenovus (CVE.TO) down 6.62%, National Bank (NA.TO) down 6.95% and Teck Resources (TCK-B.TO) down 9.98%.

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Portfolio Update – Up 3.07% in November 2014

My portfolio balances at close of trading on 28th November were:

Ticker

Price (C$)

Price Change

Percentage

AGU.TO $ 110.38

0.10%

3.9%

BBD.B $ 4.36

17.52%

3.9%

BCE.TO $ 53.34

6.57%

3.7%

BMO.TO $ 83.86

2.61%

4.1%

CM.TO $ 106.49

3.50%

3.7%

CSU.TO $ 331.56

4.43%

3.4%

CVE.TO $ 25.67 n/a

3.1%

ENB.TO $ 52.50

-1.56%

3.5%

FTS $ 40.61

10.59%

4.4%

HSE $ 24.18

-11.14%

2.4%

L.TO $ 61.51

4.75%

0.0%

MFC.TO $ 22.77

6.45%

4.1%

NA $ 53.13

0.85%

4.1%

POT.TO $ 39.31

2.18%

3.4%

POW $ 32.43

9.05%

3.8%

RCI.B $ 45.77

8.00%

3.5%

RY.TO $ 83.16

3.94%

4.1%

SJR.B $ 30.87

6.67%

4.0%

SLF.TO $ 42.43

5.84%

4.1%

SU.TO $ 36.11

-9.77%

3.0%

T.TO $ 43.28

7.16%

3.8%

TCK.B $ 17.64

-0.95%

2.5%

SCTY $ 62.86 n/a

2.2%

TRP.TO $ 54.45

-1.98%

3.8%

XBB $ 31.38

1.23%

7.7%

XSP $ 24.01 n/a

7.4%

Cash

2.5%

Total

100.0%

Overall my portfolio is up 12.49% since last month. Excluding cash contributions the portfolio is up 3.07%. For comparison my TI Index is up 2.24%, the DOW is up 2.52% and the TSX is up 0.90%. My investments are up and performed well against all indexes.

Winners this month include Bombardier (BBD-B.TO) up 17.52%, BCE (BCE.TO) up 6.57%, Constellation Software (CSU.TO) up 4.43%, Fortis (FTS.TO) up 10.59%, Manulife (MFC.TO) up 6.45%, Power Corp (POW.TO) up 9.05%, Rogers (RCI-B.TO) up 8.00%, Shaw (SJR-B.TO) up 6.67%, and Telus (T.TO) up 7.16%.

Losers include Husky (HSE.TO) down 11.14%, and Suncor (SU.TO) down 9.77%. Screen Shot 2014-11-30 at 3.48.08 PM

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.

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