Anodyne
Saturday, May 16, 2009
 
Anodyne Inc.

Staggering back up onto my feet in Main Street's front room, still swinging. Updated mostly for the three of you out there who care.

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): 4114 units
TerraVest Income Fund (TI.UN): 1109 units
Amerigo Resources, Inc. (ARG): 1895 shares

Distributions and dividends:

Parkland Income Fund (PKI.UN): 3901 units x .105/unit = $409.61 (15 Oct) + 4114 units x .105/unit = $3023.79 (15 Nov, 15 Dec, 15 Jan, 15 Feb, 15 Mar, 15 April, 15 May). Grand total, $3433.40.

E-L Financial Corporation (ELF): 7 shares x .125/unit = $1.76 (30 Dec, 31 Mar) <--!!!!!!

TerraVest Income Fund (TI.UN): 1109 units x .055/unit (15 Oct, 15 Nov, 15 Jan, 15 Feb, 15 March, 15 April, 15 May) = $426.93 + 1109 units x .105/unit (15 Dec) = $116.45. Grand total, $543.38.

Norbord, Inc. (NBD): 1820 shares x .10/share = $182.10 (27 Nov)

Loblaw Companies (L): 217 shares x .21/share = $91.14 (11 Dec, 11 Mar)

North West Company Fund (NWF.UN): 600 units x .32/unit = $384.00 (29 Dec, 31 Mar)

Current value (as of Friday): $71204.65. Cash balance, $4651.14
- posted by cjb @ 6:26 PM


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