Portfolio Update for July 2023

Portfolio update time!

The FIRE fund has increased from last month from $568,252.47 CDN to $587,308.02 CDN, gaining 3.35% in value.

The fund generated $1,852.09 CDN and $27.82 USD in dividends this month.


PURCHASES

Several shares of LB were purchased:
– 10 shares on 7/6/23 for $33.00 CDN / share
– 1 share on 7/10/23 for $32.66 CDN / share, and
– 5 shares on 7/17/23 for $43.52 CDN / share

14 shares of VCN were acquired with the DRIP on 7/11/23 for $40.58 CDN / share

53 shares of VCN were purchased on 7/13/23 for $40.32 CDN / share

168 shares of ODD were purchased on 7/18/23 for $0.25 CDN / share

15 shares of T (Telus) were purchased on 7/27/23 for $24.66 CDN / share


SALES

No shares were sold this month.


DIVIDENDS

L distributed $4.46 CDN
T distributed $21.81 CDN
RCI.A distributed $10.00 CDN
KO distributed $9.20 USD
NKE distributed $1.02 USD
QSR distributed $7.70 USD
VFV distributed $117.15 CDN
VCN distributed $1,400.02 CDN
HPE distributed $8.40 USD
CSH.UN distributed $10.20 CDN
BCE distributed $62.89 CDN
BNS distributed $63.60 CDN
CM distributed $60.90 CDN
SYY distributed $1.50 USD
CP distributed $13.30 CDN
TD distributed $77.76 CDN