Portfolio Update for August 2023

Portfolio update time!

The FIRE fund has increased from last month from $587,308.02 CDN to $588,370.49 CDN, gaining > 0.01% in value.

The fund generated $264.41 CDN and $57.29 USD in dividends this month.


PURCHASES

50 shares of T (Telus) were purchased on
– 8/1/23 for $23.40 CDN / share, and
– 8/16/23 for $23.12 CDN / share

20 shares of VCN were purchased on 8/2/23 for $41.45 CDN / share

20 shares of VFV were purchased on 8/17/23 for $106.37 CDN / share

25 shares of CSH.UN were purchased on 8/28/23 for $10.52 CDN / share

10 shares of QSR were purchased on 8/31/23 for $93.67 CDN / share

10 shares of MMM were purchased on 8/31/23 for $105.94 USD / share


SALES

14 shares of QSR were sold on 8/30/23 for $68.63 USD / share, for a net gain of $55.39 or 6.12%


DIVIDENDS

LB distributed $18.33 CDN
NA distributed $76.50 CDN
POW distributed $18.38 CDN
T (AT&T) distributed $16.65 USD
CSH.UN distributed $10.20 CDN
RY distributed $67.50 CDN
SBUX distributed $7.42 USD
BMO distributed $73.50 CDN
UL distributed $33.22 USD