Anodyne
Friday, August 21, 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):4114 units x .105/unit = $431.97 (15 June, 15 July, 15 August). Grand total, $1295.91.

E-L Financial Corporation (ELF): 7 shares x .125/unit = $1.76 (29 June) <--!!!!!!

TerraVest Income Fund (TI.UN): 1109 units x .0275/unit = $30.50 (29 June)

Loblaw Companies (L): 217 shares x .21/share = $45.47 (1 July)

North West Company Fund (NWF.UN): 600 units x .32/unit = $192.00 (15 July)

Current portfolio value (as of Friday): $73496.45. Cash balance, $6216.78

Sale: Dominion Citrus Income Fund (DOM.UN): 12346 units x .30/unit = $3703.80, less $25 transaction charge = $3778.80

Sale: Loblaw Companies (L): 217 shares x $33.07/unit = $7176.19, less $25 transaction charge = $7151.19

Sale: E-L Financial (ELF): 7 shares x $400/share = $2800, less $25 transaction charge = $2775.00

Cash balance, $19921.77

Purchase: Amerigo Resources (ARG): 13650 shares x .55/share = $7507.50 + $25 transaction charge = $7532.50

Purchase:
Norbord, Inc. (NBD): 5000 shares x $1.50/share = $7500 + $25 transaction charge = $7525.00

Purchase: TerraVest Income Fund (TI.UN): 3000 units x $1.50/unit = $4500 + $25 transaction charge = $4525.0o

Current portfolio:

Hart Stores (HIS): 1769 shares
Norbord, Inc. (NBD): 6820 shares
North West Company Fund (NWF.UN): 600 units
Parkland Income Fund (PKI.UN): 4114 units
TerraVest Income Fund (TI.UN): 4109 units
Amerigo Resources, Inc. (ARG): 15545 shares

Cash balance, $339.27

Disclaimer: this retooled portfolio might not make any money for a while and is resource-heavy. Amerigo, TerraVest, Hart and Norbord are all trading at attractive discounts from my appraisals of their intrinsic value. North West Company and Parkland are high-quality businesses I will be glad to hold semi-indefinitely.


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