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  • Appendix E - DSU Stocks To Be Divested Nov 2014

    Transféré par

    Dalhousie Gazette
    221 vues1 page
    The document lists 16 shares with their description, symbol, book value, market value, gains/losses, annual income, and current yield. The total book value of the portfolio is $91,210 and the total market value is $99,317, for a total gain of $8,107. The annual income from the portfolio is $3,750 and the percentage of the portfolio that will be divested is 4.15%.

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    Appendix E - DSU Stocks to Be Divested Nov 2014

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    The document lists 16 shares with their description, symbol, book value, market value, gains/losses, annual income, and current yield. The total book value of the portfolio is $91,210 and the total market value is $99,317, for a total gain of $8,107. The annual income from the portfolio is $3,750 and the percentage of the portfolio that will be divested is 4.15%.

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    © All Rights Reserved
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    221 vues1 page

    Appendix E - DSU Stocks To Be Divested Nov 2014

    Transféré par

    Dalhousie Gazette
    The document lists 16 shares with their description, symbol, book value, market value, gains/losses, annual income, and current yield. The total book value of the portfolio is $91,210 and the total market value is $99,317, for a total gain of $8,107. The annual income from the portfolio is $3,750 and the percentage of the portfolio that will be divested is 4.15%.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 1

    Shares Description

    270
    302
    368
    189
    323
    352
    23
    4
    205
    116
    25
    195
    73
    35
    443
    23

    ARC RESOURCES LTD


    BONAVISTA ENERGY CORP
    CANADIAN OIL SANDS LTD
    CAPITAL POWER CORP
    CANADIAN NATURAL RESOURCES LTD
    CENOVUS ENERGY INC
    CHEVRON CORP
    CNOOC LTD ADR
    CRESCENT POINT ENERGY CORP
    ENCANA CORP
    EXXON MOBIL CORP
    IMPERIAL OIL LTD
    PEYTO EXPLORATION & DEVELOPMENT CORP
    ROYAL DUTCH SHELL ADR-B
    SUNCOR ENERGY INC NEW
    TOTAL S.A. SP ADR
    TOTALS

    Symbol Book Value


    ARX
    BNP
    COS
    CPX
    CNQ
    CVE
    CVX
    CNU
    CPG
    ECA
    XOM
    IMO
    PEY
    RDS.B
    SU
    TOT

    TOTAL POSITIONS TO BE DIVESTED


    MARKET VALUE OF THE PORTFOLIO (NOV 21/14)
    PERCENTAGE OF THE PORTFOLIO TO BE DIVESTED

    $6,895
    $4,115
    $7,642
    $5,188
    $10,287
    $10,863
    $2,698
    $812
    $7,874
    $2,408
    $2,259
    $8,506
    $2,668
    $2,438
    $15,309
    $1,247
    $91,210

    Market Value Gains/Loss Annual Income


    $7,927
    $3,376
    $6,495
    $5,252
    $13,786
    $10,067
    $3,070
    $704
    $7,517
    $2,422
    $2,724
    $10,807
    $2,702
    $2,965
    $17,950
    $1,553
    $99,317

    16
    $2,389,575
    4.15%

    $1,032
    ($739)
    ($1,147)
    $64
    $3,499
    ($796)
    $372
    ($108)
    ($357)
    $14
    $465
    $2,301
    $34
    $527
    $2,641
    $306
    $8,107

    $324
    $254
    $515
    $257
    $291
    $375
    $111
    $29
    $566
    $37
    $78
    $101
    $88
    $148
    $496
    $80
    $3,750

    Current Yield
    4.70%
    6.17%
    6.74%
    4.95%
    2.83%
    3.45%
    4.11%
    3.57%
    7.19%
    1.52%
    3.44%
    1.19%
    3.28%
    6.07%
    3.24%
    6.42%

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