Beginners Portfolio

This is where we will keep tabs on the progress of our $24000 Beginners Portfolio.


Latest Transactions or News

July 2, 2013

  • Use cash $1368.89, Buy 33 shares of RCI.B at $41.18

April 9 to July 2

  • $1200 new funds added ($400 each in May, June, July)
  • $92.10 CAD dividends
  • U$81.24 USD dividends

April 9, 2013

  • Initiate all positions in the portfolio



Current Portfolio Holdings (Total values rounded to nearest $1)

July 3, 2013
CompanyMarket ValueCost BasisSharesDiv/Quarter
Scotiabank$3861C$3958.5369C$41.40
CN Railway$4142C$3924.4040C$17.20
Rogers$4661C$5352.10110C$47.85
Coca ColaU$3876U$3908.1696U$26.88
Johnson & JohnsonU$4155U$3912.9648U$29.28
Exxon MobilU$3988U$3905.8844U$25.08
CurrencyCash Amount
USD$133.59
CAD$27.25

April 9, 2013
Company Total Value Cost Basis Shares Div/Quarter
Scotiabank $3958.53 C$57.37 69 C$41.40
CN Railway $3924.40 C$98.11 40 C$17.20
Rogers $3983.21 C$51.73 77 C$33.50
Coca Cola U$3908.16 U$40.71 96 U$26.88
Johnson & Johnson U$3912.96 U$81.52 48 U$29.28
Exxon Mobil U$3905.88 U$88.77 44 U$25.08
Currency Cash Amount
USD $52.35
CAD $104.04

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