Anodyne
Monday, July 28, 2008
 
Anodyne Inc.

Previously unaccounted-for distributions:

TerraVest Income Fund (TI.UN): 1109 units x .04167/unit = $46.21 (15 July)

Parkland Income Fund (PKI.UN): 3601 units x .105/unit = $378.11 (15 July)

Cash balance, $3087.70

Purchase: Parkland Income Fund (PKI.UN): 300 units x $9.92/unit = $2976.00 + $25 transaction charge

Current portfolio:

Dominion Citrus Income Fund (DOM.UN): 12,346 units
E-L Financial Corporation (ELF): 7 shares
Hart Stores (HIS): 1769 shares
Loblaw Companies (L): 217 shares
Norbord, Inc. (NBD): 1820 shares
North West Company Fund (NWF.UN): 600 units
Parkland Income Fund (PKI.UN): 3901 units
TerraVest Income Fund (TI.UN): 1109 units
Amerigo Resources, Inc. (ARG): 1895 shares

Cash balance, $86.70
- posted by cjb @ 8:32 AM


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