Portfolio update time!
The FIRE fund has decreased from last month from $565,251.71 CDN to $562,161.20 CDN, losing <0.01% in value.
The fund generated $1,985.63 CDN and $546.95 USD in dividends this month.
PURCHASES
2 shares of VOO were purchased on 10/4/23 for $387.71 USD / share
Several shares of T (Telus) were purchased:
– 25 shares on 10/5/23 for $21.32 CDN / share
– 20 shares on 10/17/23 for $22.94 CDN / share
– 15 shares on 10/19/23 for $22.50 CDN / share, and
– 50 shares on 10/31/23 for $22.42 CDN / share
Several shares of CMA were purchased:
– 8 shares on 10/6/23 for $39.48 USD / share
– 10 shares on 10/17/23 for $41.33 USD / share
15 shares of VCN were acquired with the DRIP on 10/10/23 for $39.82 CDN / share
22 shares of VCN were purchased on 10/10/23 for $39.80 CDN / share
SALES
No shares were sold this month.
DIVIDENDS
L distributed $4.46 CDN
KO distributed $9.20 USD
NKE distributed $1.02 USD
VOO distributed $526.83 USD
RCI.A distributed $10.00 CDN
T distributed $54.54 CDN
QSR distributed $7.48 CDN
VFV distributed $121.53 CDN
VCN distributed $1,497.70 CDN
HPE distributed $8.40 USD
BCE distributed $62.89 CDN
CSH.UN distributed $11.47 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