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CIBC (CM.to)
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PurchaseDate# of unitsShare priceNet costFeeTotal Invested
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Brokerage + Cert.9/2/20052070.25$1,405.00$75.95$1,480.95
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Opt. Cash Purchase1/1/20061.94976.97$150.01$0.00$150.01
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Opt. Cash Purchase8/4/20061.54777.57$120.00$0.00$120.00
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Purchase Totals:23.496$1,675.01$1,750.96
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DividendsDate# of unitsDividendShare priceDiv'd total
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Quarterly Dividends2/1/20060.355$0.6880.53$28.56
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Quarterly Dividends
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Quarterly Dividends
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DRIP Totals:0.355$28.56
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Variables
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Share Price#N/A
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total Shares23.851Total ReturnAdjusted Cost Base
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Total value#N/A#N/A$74.61
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