| | | | | | | | | | | | | | |
. | Non Core Portfolio Holdings | | | | | | | | | | | 17.58% | 40.00% | |
. | 1 | 27/11/2007 | US | American Express | AXP | 19.5 | 41.3 | 111.79% | 350 | 7507.5 | 15900.5 | 4.17% | | |
. | 2 | 07/01/2008 | CDN | RioCan Real Estate Investment Trust | REI.UN | 19.65 | 18.29 | -6.92% | 800 | 15720 | 14632 | 3.83% | | |
. | 3 | 03/03/2008 | US | Sears Holdings | SHLD | 96.5 | 72.95 | -24.40% | 125 | 13268.75 | 10030.625 | 2.63% | | |
. | 4 | 19/05/2008 | US | Dr Pepper | DPS | 25 | 26.5 | 6.00% | 600 | 16500 | 17490 | 4.58% | | |
. | 5 | 13/06/2008 | CDN | Brookfield Properties Corporation | BPO.TO | 18.57 | 11.93 | -35.76% | 600 | 11142 | 7158 | 1.88% | | |
. | 6 | 11/08/2008 | US | NorthStar Realty | NRF | 8.6 | 3.41 | -60.35% | 500 | 4730 | 1875.5 | 0.49% | | |
. | 7 | 04/12/2008 | CDN | Bombardier Preferred | BBD-D | 10.26 | 17.9 | 74.46% | 300 | 3078 | 5370 | 1.41% | | |
. | 8 | 28/02/2009 | US | Burlington Northern | BNI | 65 | 98.46 | 51.48% | 300 | 21450 | 32491.8 | 8.52% | | |
. | 9 | 20/03/2009 | US | Teck Resources | TCK | 4.65 | 35.48 | 663.01% | 500 | 2557.5 | 19514 | 5.11% | | |
. | 10 | 30/11/2008 | CDN | Brookfield Asset Management Preferred | BAM-O | 16 | 25.95 | 62.19% | 500 | 8000 | 12975 | 3.40% | | |
. | 11 | 01/09/2009 | US | Cardinal Health | CAH | 25.66 | 32.46 | 26.50% | 200 | 5645.2 | 7141.2 | 1.87% | | |
. | 12 | 30/10/2009 | US | Pacer International | PACR | 3.16 | 2.85 | -9.81% | 1500 | 5214 | 4702.5 | 1.23% | | |
. | 13 | 28/11/2008 | CDN | Brookfield Asset Management Preferred | BAM-B | 7.9 | 13.15 | 66.46% | 1000 | 7900 | 13150 | 3.45% | | |
. | Core Portfolio Holdings | | | | | | | | | | | 57.43% | 60.00% | |
. | 1 | 18/01/2008 | US | iShares Russell 2000 Index (ETF) | IWM | 68 | 58.99 | -13.25% | 215 | 16082 | 13951.135 | 3.66% | | |
. | 2 | 01/10/2006 | US | iShares MSCI Emerging Markets Indx (ETF) | EEM | 37.62 | 41.68 | 10.80% | 300 | 12413.5 | 13754.4 | 3.60% | | |
. | 3 | 31/07/2007 | CDN | iShares 100% Hdgd To CAD Dllrs Indx Fnd. | XIN | 27.07 | 17.85 | -34.06% | 700 | 18949 | 12495 | 3.27% | | |
. | 5 | | CDN | Fixed Income | | | | | | 34763 | 34763 | 9.11% | 15.00% | |
. | 6 | | CDN | Cash | | | | | | 144162.51 | 144162.51 | 37.78% | 5.00% | |