FFJ Portfolio June 30 2018.xls
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FFJ PORTFOLIO AS AT JUNE 30, 2018
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SymbolQuantity as at JUNE 30, 2018Average CostMarket Price as at JUNE 30, 2018Book Value as at JUNE 30, 2018Market Value as at JUNE 30, 2018Variance Book Value and Market Value as at JUNE 30, 2018
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INVESTMENT ACCOUNT #1
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CANADIAN DOLLAR INVESTMENTS
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BANK OF NOVA SCOTIABNS732$74.4285$74.44$54,481.66 $54,490.08$8.42
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BCE INC COM NEWBCE779$49.9480$53.24$38,909.49 $41,473.96$2,564.47
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BROOKFIELD ASSET MANAGEMENT INC CLASS A LTD VTG SHSBAM.A 196 $12.3699$53.33$2,424.50 $10,452.68$8,028.18
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BROOKFIELD BUSINESS PARTNERS L P LIMITED PARTNERSHIP UNITSBBU.UN 3 $25.8200$50.39$77.46 $151.17$73.71
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BROOKFIELD PROPERTY PARTNERS L PBPY.UN 7 $22.1000$24.97$154.70 $174.79$20.09
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SMART REAL ESTATE INVESTMENT TRUST VAR VTG UNITSRU.UN1104$28.3267$30.53$31,272.68 $33,705.12$2,432.44
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TOTAL MARKET VALUE CANADIAN$127,320.49 $140,447.80 $13,127.31
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CASH$200.10 $200.10$0.00
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TOTAL MARKET VALUE CANADIAN PLUS CASH$127,520.59 $140,647.90 $13,127.31
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US DOLLAR INVESTMENTS
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CHEVRON CORPORATIONCVX899$112.24 $126.38$100,903.76 $113,615.62$12,711.86
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CISCO SYSTEMS INCCSCO802$19.24 $43.03$15,430.48 $34,510.06$19,079.58
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ISHARES GLOBAL ENERGY ETFIXC30$34.53 $37.38$1,035.86 $1,121.40$85.54
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TOTAL MARKET VALUE US$117,370.10 $149,247.08 $31,876.98
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CASH$446.80$446.80$0.00
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TOTAL MARKET VALUE US PLUS CASH$117,816.90$149,693.88$31,876.98
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INVESTMENT ACCOUNT #2
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CANADIAN DOLLAR INVESTMENTS
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CANADIAN NATIONAL RAILWAYCNR723$75.33 $107.43$54,463.59 $77,671.89$23,208.30
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INTACT FINANCIALIFC152$92.33$93.06$14,034.16 $14,145.12$110.96
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TOTAL MARKET VALUE CANADIAN$68,497.75 $91,817.01 $23,319.26
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CASH$5,312.26 $5,312.26 $0.00
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TOTAL MARKET VALUE CANADIAN PLUS CASH$73,810.01$97,129.27$23,319.26
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INVESTMENT ACCOUNT #3
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CANADIAN DOLLAR INVESTMENTS
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BCE INC COM NEWBCE331$54.50$53.22$18,039.50 $17,615.82($423.68)
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BROOKFIELD ASSET MANAGEMENT INC CLASS A LTD VTG SHSBAM.A 118 $51.03$53.32$6,021.54 $6,291.76$270.22
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ROYAL BANK OF CANADARY393$74.58$98.97$29,309.94 $38,895.21$9,585.27
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TELUST279$45.84$46.69$12,789.36 $13,026.51$237.15
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TOTAL MARKET VALUE CANADIAN$66,160.34 $75,829.30 $9,668.96
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CASH$176.80 $176.80$0.00
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TOTAL MARKET VALUE CANADIAN PLUS CASH$66,337.14$76,006.10$9,668.96
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INVESTMENT ACCOUNT #4
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US DOLLAR INVESTMENTS
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AT&T INCT552$34.31 $32.11$18,939.12 $17,724.72($1,214.40)
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CHEVRON CORPORATIONCVX323$75.02 $126.39$24,231.46 $40,823.97$16,592.51
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COLGATE PALMOLIVE COCL413$62.30 $64.81$25,729.90 $26,766.53$1,036.63
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EXXON MOBIL CORPXOM322$69.90 $82.82$22,507.80 $26,668.04$4,160.24
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JOHNSON & JOHNSONJNJ324$101.18 $121.35$32,782.32 $39,317.40$6,535.08
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NIKE INC CL-BNKE507$52.11 $79.71$26,419.77 $40,412.97$13,993.20
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3M COMPANYMMM392$152.17 $196.73$59,650.64 $77,118.16$17,467.52
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VERIZON COMMUNICATIONSVZ534$53.39 $50.33$28,510.26 $26,876.22($1,634.04)
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WAL MART STORES INCWMT421$59.83 $85.66$25,188.43 $36,062.86$10,874.43
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TOTAL MARKET VALUE US$263,959.70 $331,770.87 $67,811.17
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CASH$238.40 $238.40$0.00
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TOTAL MARKET VALUE US PLUS CASH$264,198.10 $332,009.27 $67,811.17
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INVESTMENT ACCOUNT #5
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CANADIAN DOLLAR INVESTMENTS
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BROOKFIELD ASSET MANAGEMENT INC CLASS A LTD VTG SHSBAM.A 35 $50.98$53.33$1,784.30 $1,866.55$82.25
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ENBRIDGEENB422$52.48$47.00$22,146.90 $19,834.00($2,312.90)
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TOTAL MARKET VALUE CANADIAN$23,931.20$21,700.55($2,230.65)
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CASH$444.31$444.31$0.00
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TOTAL MARKET VALUE CANADIAN PLUS CASH$22,591.21$20,278.31($2,312.90)
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US DOLLAR INVESTMENTS
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GENUINE PARTS COMPANYGPC306$79.89 $91.82$24,446.34 $28,096.92 $3,650.58
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HORMEL FOODS CORPHRL407$34.69 $37.21$14,118.83 $15,144.47 $1,025.64
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MASTERCARDMA400$130.12 $196.56$52,047.00 $78,624.00 $26,577.00
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MICROSOFT CORPORATIONMSFT243$71.54 $98.61$17,383.49 $23,962.23 $6,578.74
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SMUCKER J M COMPANYSJM408$123.43 $107.49$50,357.93 $43,855.92 ($6,502.01)
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SMUCKER J M COMPANY $125 CALL EXPIRY JULY 20, 2018 (4 CONTRACTS)
$2.90 $0.16($1,160.00)($64.00)$1,096.00
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TOTAL MARKET VALUE US$157,193.59 $189,619.54 $32,425.95
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CASH$0.00 $0.00$0.00
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TOTAL MARKET VALUE US PLUS CASH$157,193.59 $189,619.54 $32,425.95
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INVESTMENT ACCOUNT #6
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CANADIAN DOLLAR INVESTMENTS
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CASH$27,259.99$27,259.99$0.00
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TOTAL MARKET VALUE CANADIAN PLUS CASH$27,259.99$27,259.99$0.00
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US DOLLAR INVESTMENTS
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BERKSHIRE HATHAWAY - CLASS BBRK-B200$198.17$186.68$39,634.00 $37,336.00 ($2,298.00)
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PAYCHEXPAYX400$60.67$68.35$24,268.00 $27,340.00 $3,072.00
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TOTAL MARKET VALUE US$63,902.00 $774.00 $774.00
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CASH$0.00 $0.00$0.00
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TOTAL MARKET VALUE US PLUS CASH$63,902.00 $774.00 $774.00
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GRAND TOTAL CANADIAN DOLLAR INVESTMENTS PLUS CASH
$317,518.94 $361,321.57 $43,802.63
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GRAND TOTAL US DOLLAR INVESTMENTS PLUS CASH$603,110.59 $672,096.69 $68,986.10
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SIDE ACCOUNTS
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INVESTMENT ACCOUNT #7
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CANADIAN DOLLAR INVESTMENTS
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CANADIAN NATIONAL RAILWAYCNR401$98.22 $107.53$39,386.22 $43,119.53$3,733.31
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TOTAL MARKET VALUE CANADIAN$39,386.22$43,119.53$3,733.31
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CASH$0.00$0.00$0.00
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TOTAL MARKET VALUE CANADIAN PLUS CASH$39,386.22$43,119.53$3,733.31
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INVESTMENT ACCOUNT #8
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