Portfolio
Saxon small cap $5000 invested at $17.237 to buy 290.073 units.
XIU I 60s 300 shares PP $42.50 Avg P $40.33 divs $102.30
Summit Reit (smu.un) 500 shares (purchase price $14.98/yield 10%) divs= $701.25
Manulife Financial 300 shares ($45.95) divs= $192
MFC $40 April 300 calls .60/.80 300X.60 = $180
TD 400 shares $224 divs,
TD 400 calls $37.50 April $140 credit
500 BFI Canada Income Fund BFC.un$10.97
divs= $450
600 shares of CAE PP $7 avg.cost $6.05 CP $5.23 divs= $18
CAE $5 April 600 calls .20/.30 600X.20= $120
Encana $45 puts 2 contracts April $1.50/$1.60 200 X $1.50 = $300
CP 4 $27.50 Oct Puts $1.70/$1.80 400X1.70 = $720
cash = -$3991.95
updated dividends from Jan-March which equaled $576.55 and wrote a CP $27.50 Oct puts, 4 contracts for credit of $720.
next update for dividends will be end of June, except for the trust will update the divs paid monthly in April when this portfolio will be one year old. Will update the value of the portfolio in April.
thanks
selkirk
Saxon small cap $5000 invested at $17.237 to buy 290.073 units.
XIU I 60s 300 shares PP $42.50 Avg P $40.33 divs $102.30
Summit Reit (smu.un) 500 shares (purchase price $14.98/yield 10%) divs= $701.25
Manulife Financial 300 shares ($45.95) divs= $192
MFC $40 April 300 calls .60/.80 300X.60 = $180
TD 400 shares $224 divs,
TD 400 calls $37.50 April $140 credit
500 BFI Canada Income Fund BFC.un$10.97
divs= $450
600 shares of CAE PP $7 avg.cost $6.05 CP $5.23 divs= $18
CAE $5 April 600 calls .20/.30 600X.20= $120
Encana $45 puts 2 contracts April $1.50/$1.60 200 X $1.50 = $300
CP 4 $27.50 Oct Puts $1.70/$1.80 400X1.70 = $720
cash = -$3991.95
updated dividends from Jan-March which equaled $576.55 and wrote a CP $27.50 Oct puts, 4 contracts for credit of $720.
next update for dividends will be end of June, except for the trust will update the divs paid monthly in April when this portfolio will be one year old. Will update the value of the portfolio in April.
thanks
selkirk