Here is my July 2014 investment portfolio update.
Non Registered Investments
Discount Broker
[table]Company Name,Security,Quantity,Price,Book Value, Market Value
KP Tissue,KPT, 500, $15.93, $7964.99, $7900.00
Cash, , , ,,$59587.29
Total, , , , , $67487.29[/table]
Dividend Reinvestment Plans (DRIPs)
Computershare
[table]Company Name,Security,Quantity,Price,Book Value, Market Value
Aberdeen,FAP,1.147395,$5.77,$7.58,$6.62
Arc Res,ARX,1.084423,$30.94,$24.05,$33.55
Bank of Montreal,BMO,37.940269,$79.48,$2481.53,$3015.49
Emera,EMA,26.171913,$33.91,$858.04,$887.49
Fortis,FTS,49.04228,$32.50,$1593.02,$1593.87
Suncor,SU,229.90361,$45.35,$7128.69,$10446.87
Bank of Nova Scotia,BNS,81.800838,$71.89,$4759.55,$5880.66
TransCanada,TRP,15.398075,$51.26,$722.09,$789.31
Total, , , , , $22653.86[/table]
Canadian Stock Transfer (CST)
[table]Company Name,Security,Quantity,Price,Book Value, Market Value
Enbridge,ENB,10.12,$50.49,$411.86,$511.11
Bell Canada,BCE,31.05,$48.21,$1365.09,$1496.70
Bell Alliant,BA,25.22,$27.80,$678.24,$701.23
CIBC,CM,20.56,$97.73,$1600.80,$2009.13
Manulife,MFC,69.39,$21.75,$963.01,$1509.33
RioCan,REI,32.53,$26.95,$817.20,$876.66
Sun Life Fin,SLF,37.41,$39.90,$1019.08,$1492.60
TransAlta,TA,16.29,$12.83,$234.80,$209.05
Total,,,,,$8805.81[/table]
Tax-Free Savings Account (TFSA)
[table]Company Name,Security,Quantity,Price,Book Value, Market Value
Bank of America,BAC,25,$15.58,$430.87,$415.75
Citigroup,C,20,$47.42,$734.35,$1012.32
Bank of Nova Scotia,BNS,5,$71.89,$322.00,$359.45
Manulife,MFC,102,$21.75,$1066.85,$2218.50
Toronto Dominion Bank,TD,6,$54.99,$294.24,$329.94
Cash,,,,,$6845.11
Total,,,,,$11169.85[/table]
Registered Retirement Savings Plan (RRSP)
[table]Company Name,Security,Quantity,Price,Book Value, Market Value
ishares CDN Preferred ETF,CPD,712,$16.42,$11402.06,$11691.04
ishares CDN REIT ETF,XRE,436,$16.16,$6757.61,$7045.76
Vanguard Short Term Corp Bond,VSC,255,$25.07,$6392.59,$6392.85
Vanguard Short Term Govt Bond,VSB,250,$24.85,$6204.96,$6185.00
TD e-Series CDN Index,TDB900,851.51,$24.85,$16957.99,$20578.18
TD e-Series US Index,TDB902,572.917,$36.74,$14629.42,$21048.97
TD e-Series European Index,TDB906,113.237,$10.07,$742.61,$1140.30
TD e-Series CDN Bond Index,TDB909,11.139,$11.43,$128.21,$127.32
TD e-Series Int Nat Index,TDB911,1799.31,$11.58,$16969.51,$20835.93
TD CDN Money Market ,TDB164,11.499,$10.00,$114.99,$114.99
Cash,,,,,$11508.98
Total,,,,,$106.669.32[/table]