HISTORICALS
2008 / 2009 Holdings Snapshot
| Stock | Quantity | Cost/ Share | Total Cost | Selling Value per Share | Total Selling Value | Gain/Loss | % Gain/Loss |
| FFH.TO | 7 | $321.46 | $2250.22 | $388.17 | $2717.19 | $466.97 | 20.75% |
| BPT_UN.TO | 750 | $4.07 | $3052.50 | $3.95 | $2850.00 | -$202.50 | -6.63% |
| CDV.TO | 750 | $2.69 | $2015.00 | $3.05 | $2250.00 | $235.00 | 11.66% |
Quick Facts
- Assets Under Management: $18,500
- Net Gain: $499.47
- Return on Investment: 2.9%
- General Members: 77
- Invested Members: 68
2009 / 2010 Holdings Snapshot
| Stock | Quantity | Cost/ Share | Total Cost | Selling Value per Share | Total Selling Value | Gain/Loss | % Gain/Loss |
| TA.TO | 235 | $21.26 | $4996.10 | $22.01 | $5172.35 | $16.25 | 3.53% |
| SC.TO | 100 | $43.15 | $4315.00 | $44.09 | $4409.00 | $94.00 | 2.18% |
| ARF_UN.TO | 300 | $23.49 | $7047.00 | $24.39 | $7317.00 | $270.00 | 3.83% |
| TLM.TO | 300 | $18.60 | $5580.00 | $19.34 | $5802.00 | $222.00 | 3.98% |
| ANV.TO | 200 | $13.63 | $2726.00 | $14.51 | $2902.00 | $176.00 | 6.46% |
| RIM.TO | 100 | $62.17 | $6217.00 | $75.88 | $7588.00 | $1371.00 | 22.05% |
| SU.TO | 75 | $39.72 | $2979.00 | $34.87 | $2615.25 | -363.75 | -12.21% |
| NIF.TO | 1000 | $3.05 | $3050.00 | $2.15 | $2150.00 | -900.00 | -29.51% |
| HF.TO | 700 | $6.19 | $4333.00 | $6.79 | $4753.00 | $420.00 | 9.69% |
| BBD.B.TO | 800 | $4.51 | $3608.00 | $5.44 | $4352.00 | $744.00 | 20.62% |
| DAY_UN.TO | 400 | $9.30 | $3718.00 | $10.50 | $4200.00 | $482.00 | 12.96% |
| IMZ.TO | 500 | $4.35 | $2175.00 | $3.95 | $1975.00 | -$200 | -9.20% |
Quick Facts
- Assets Under Management: $46,500
- Net Gain: $2,749.00 (including Dividends)
- Return on Investment: 5.9%
- General Members: 174
- Invested Members: 144
2010 / 2011 Holdings Snapshot
| Stock | Quantity | Cost/ Share | Total Cost | Selling Value per Share | Total Selling Value | Gain/Loss | % Gain/Loss |
| QUX.TO | 300 | $14.51 | $4353.00 | $13.18 | $3954.00 | -$399.00 | -9.17% |
| COM.TO | 900 | $5.22 | $4698.00 | $5.85 | $5265.00 | $567.00 | 12.07% |
| WJA.TO | 500 | $13.22 | $6609.00 | $14.64 | $7320.00 | $711.00 | 10.76% |
| NAV.TO | 500 | $9.40 | $4700.00 | $9.69 | $4845.00 | $145.00 | 3.09% |
| MGO.TO | 1000 | $8.20 | $8200.00 | $8.20 | $8200.00 | $0.00 | 0.00% |
| REF_U.TO | 200 | $30.25 | $6050.00 | $33.00 | $6600.00 | $550.00 | 0.00% |
| RCIB.TO | 200 | $36.60 | $7320.00 | $33.48 | $6696.00 | -$624.00 | -8.52% |
| AVR.TO | 6000 | $1.65 | $9900.00 | $1.48 | $8880.00 | -$1020.00 | -10.30% |
| MG.TO | 175 | $57.08 | $9989.00 | $48.00 | $8400.00 | -$1589.00 | -15.91% |
| EMPa.TO | 200 | $57.05 | $11410.00 | $50.79 | $10158.00 | -$1252.00 | -10.97% |
| S.TO | 1000 | $9.00 | $9000.00 | $8.28 | $8280.00 | -$720.00 | -8.00% |
| RY.TO | 100 | $54.76 | $5476.00 | $60.38 | $6038.00 | $562.00 | 10.26% |
| TA.TO | 200 | $20.29 | $4058.00 | $20.30 | $4060.00 | $2.00 | 0.05% |
| TRP.TO | 200 | $36.12 | $7224.00 | $39.26 | $7852.00 | $628.00 | 8.69% |
| PKI.TO | 500 | $11.10 | $5550.00 | $12.23 | $6115.00 | $565.00 | 10.18% |
| BAMa.TO | 200 | $30.05 | $6009.00 | $31.05 | $6210.00 | $201.00 | 3.34% |
| QEI.V | 10000 | $0.17 | $1700.00 | $0.115 | $1150.00 | -$550.00 | -32.35% |
Quick Facts
- Assets Under Management: $102,750
- Net loss: $2,565.90 (including Dividends)
- Return on Investment: -2.9%
- General Members: 271
- Invested Members: 220
