|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MONTREAL GAZETTE PORTFOLIO |
|
|
|
|
|
|
Value |
Value |
|
Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inc |
|
|
|
|
|
|
|
|
Company (ticker) |
# of shares |
Purchase price |
Price Oct.31 |
Nov.30 |
30-Nov-16 |
6-Apr-18 |
6-Apr-18 |
|
30-Nov-16 |
6-Apr-18 |
Change |
30-Nov-16 |
6-Apr-18 |
XIRR |
|
|
Lumenpulse (LMP) |
2,800 |
$14.75 |
$16.61 |
$17.22 |
$48,216 |
$21.25 |
$59,500.00 |
|
$48,216.00 |
$59,500.00 |
23.40% |
-$48,216.00 |
$59,500.00 |
16.88% |
|
|
Couche-Tard (ATD.B) |
793 |
$4.84 |
$67.38 |
$61.99 |
$49,158 |
$55.58 |
$44,074.94 |
|
$49,158.07 |
$44,074.94 |
-10.34% |
-$49,158.07 |
$44,074.94 |
-7.78% |
|
|
Laurentian Bank (LB) |
942 |
$48.48 |
$49.57 |
$53.35 |
$50,256 |
$47.19 |
$44,452.98 |
|
$50,255.70 |
$44,452.98 |
-11.55% |
-$50,255.70 |
$44,452.98 |
-8.70% |
|
|
CN Railway (CNR) |
630 |
$35.56 |
$84.32 |
$89.81 |
$56,580 |
$94.51 |
$59,541.30 |
|
$56,580.30 |
$59,541.30 |
5.23% |
-$56,580.30 |
$59,541.30 |
3.86% |
|
|
Québecor (QBR.B) |
1,598 |
$22.34 |
$37.64 |
$36.41 |
$58,183 |
$24.93 |
$39,838.14 |
|
$58,183.18 |
$39,838.14 |
-31.53% |
-$58,183.18 |
$39,838.14 |
-24.50% |
|
|
Mediagrif (MDF) |
3,184 |
$10.22 |
$18.45 |
$19.09 |
$60,783 |
$10.50 |
$33,432.00 |
|
$60,782.56 |
$33,432.00 |
-45.00% |
-$60,782.56 |
$33,432.00 |
-35.82% |
|
|
Uni-Sélect (UNS) |
1,754 |
$15.98 |
$30.18 |
$30.31 |
$53,164 |
$20.46 |
$35,886.84 |
|
$53,163.74 |
$35,886.84 |
-32.50% |
-$53,163.74 |
$35,886.84 |
-25.29% |
|
|
CGI Group (GIB.A) |
824 |
$28.04 |
$63.71 |
$63.63 |
$52,431 |
$73.29 |
$60,390.96 |
|
$52,431.12 |
$60,390.96 |
15.18% |
-$52,431.12 |
$60,390.96 |
11.05% |
|
|
Stella Jones (SJ) |
1,110 |
$11.19 |
$47.60 |
$45.13 |
$50,094 |
$45.29 |
$50,271.90 |
|
$50,094.30 |
$50,271.90 |
0.35% |
-$50,094.30 |
$50,271.90 |
0.26% |
|
|
Fiera Capital (FSZ) |
4,236 |
$12.73 |
$12.03 |
$12.80 |
$54,221 |
$10.80 |
$45,748.80 |
|
$54,220.80 |
$45,748.80 |
-15.63% |
-$54,220.80 |
$45,748.80 |
-11.84% |
|
|
Industrial Alliance (IAG) |
1113 |
$36.37 |
$51.94 |
$56.95 |
$63,385 |
$52.29 |
$58,198.77 |
|
$63,385.35 |
$58,198.77 |
-8.18% |
-$63,385.35 |
$58,198.77 |
-6.14% |
|
|
Héroux-Devtek (HRX) |
3,755 |
$7.40 |
$14.48 |
$15.73 |
$59,066 |
$14.67 |
$55,085.85 |
|
$59,066.15 |
$55,085.85 |
-6.74% |
-$59,066.15 |
$55,085.85 |
-5.04% |
|
|
SNC-Lavalin (SNC) |
1,024 |
$30.84 |
$54.50 |
$56.92 |
$58,286 |
$53.99 |
$55,285.76 |
|
$58,286.08 |
$55,285.76 |
-5.15% |
-$58,286.08 |
$55,285.76 |
-3.84% |
|
|
Boralex (BLX) |
3,200 |
$14.09 |
$19.24 |
$17.48 |
$55,936 |
$22.36 |
$71,552.00 |
|
$55,936.00 |
$71,552.00 |
27.92% |
-$55,936.00 |
$71,552.00 |
20.04% |
|
|
Canam Group (CAM) |
4,359 |
$11.12 |
$9.01 |
$9.60 |
$41,846 |
|
|
|
$769,759.35 |
$713,260.24 |
-7.34% |
-$769,759.35 |
$713,260.24 |
-5.50% |
|
|
|
|
|
|
|
$811,605 |
|
$713,260.24 |
|
|
$30,789.37 |
|
|
|
|
|
|
Cash |
|
|
|
|
$12,482 |
|
$84,928.15 |
|
$769,759.35 |
$744,049.61 |
-3.34% |
-$769,759.35 |
$713,260.24 |
-5.50% |
|
|
|
|
|
|
|
$824,087 |
|
$798,188.39 |
-3.14% |
|
|
|
|
|
|
|
|
|
|
|
Portfolio |
XIRR |
-2.34% |
-$824,087 |
$798,188.39 |
XIRR |
-2.49% |
-$769,759 |
$744,049.61 |
|
|
|
|
|
|
|
|
TSX |
XIRR |
0.61% |
-15082.85
|
15207.41 |
|
|
|
|
|
|
|
|
|
Dividends paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Company |
# of sh |
|
23-Mar-18 |
|
|
6-Apr-18 |
|
|
|
|
|
|
|
|
|
|
Lumenpulse Inc. |
2,800 |
$0.0000 |
$0.00 |
2,800 |
$0.0000 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
Alimentation Couche-Tard Inc. |
793 |
$0.5275 |
$418.31 |
793 |
$0.4500 |
$356.85 |
$356.85 |
$356.85 |
|
|
|
|
|
|
|
|
Laurentian Bank of Canada |
860 |
$4.2900 |
$3,689.40 |
942 |
$3.0900 |
$2,910.78 |
$2,910.78 |
$2,910.78 |
|
|
|
|
|
|
|
|
Canadian National Railway Co |
630 |
$2.4000 |
$1,512.00 |
630 |
$2.0250 |
$1,275.75 |
$1,275.75 |
$1,275.75 |
|
|
|
|
|
|
|
|
Quebecor Inc. |
1,433 |
$0.1775 |
$254.36 |
1,598 |
$0.1550 |
$247.69 |
$247.69 |
$247.69 |
|
|
|
|
|
|
|
|
Mediagrif Interactive Technologies Inc. |
3,184 |
$0.6000 |
$1,910.40 |
3,184 |
$0.5000 |
$1,592.00 |
$1,592.00 |
$1,592.00 |
|
|
|
|
|
|
|
|
Uni Select Inc. |
1,754 |
$0.5325 |
$934.01 |
1,754 |
$0.4475 |
$784.92 |
$784.92 |
$784.92 |
|
|
|
|
|
|
|
|
CGI Group Inc. |
824 |
|
$0.00 |
824 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
Stella-Jones Inc. |
1,110 |
$0.6400 |
$710.40 |
1,110 |
$0.5400 |
$599.40 |
$599.40 |
$599.40 |
|
|
|
|
|
|
|
|
Fiera Capital Corp |
4,236 |
$1.0200 |
$4,320.72 |
4,236 |
$0.8600 |
$3,642.96 |
$3,642.96 |
$3,642.96 |
|
|
|
|
|
|
|
|
Industrial Alliance Insurance and Financial Services
Inc. |
1385 |
$2.4500 |
$3,393.25 |
1113 |
$2.1300 |
$2,370.69 |
$2,370.69 |
$2,370.69 |
|
|
|
|
|
|
|
|
Heroux-Devtek Inc. |
3,755 |
|
$0.00 |
3,755 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
SNC-Lavalin Group Inc. |
1,024 |
$1.8990 |
$1,944.58 |
1,024 |
$1.6390 |
$1,678.34 |
$1,678.34 |
$1,678.34 |
|
|
|
|
|
|
|
|
Boralex Inc. |
3,200 |
$1.0300 |
$3,296.00 |
3,200 |
$0.8900 |
$2,848.00 |
$2,848.00 |
$2,848.00 |
|
|
|
|
|
|
|
|
Canam Group Inc. |
3,976 |
$0.1600 |
$636.16 |
4,359 |
$0.1200 |
$523.08 |
$523.08 |
|
|
|
|
|
|
|
|
|
Canam Group Inc.(taken private) July 2017 |
|
|
$48,904.80 |
|
|
$53,615.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$71,924.38 |
|
|
$72,446.15 |
$18,830.45 |
$18,307.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Company |
Ticker |
Dividend |
# of shares |
Pur Price |
June 30 |
29-Jul-16 |
29-Jul-16 |
23-Mar-18 |
XIRR Cal |
23-Mar-18 |
XIRR |
Tot Chge |
|
|
|
|
Lumenpulse Inc. |
LMP |
0.00% |
2,800 |
$14.75 |
$16.18 |
$17.14 |
$47,992.00 |
$21.25 |
-$47,992 |
$59,500.00 |
13.92% |
23.98% |
|
|
|
|
Alimentation Couche-Tard Inc. |
ATD.B |
0.46% |
793 |
$4.84 |
$55.48 |
$59.03 |
$46,810.79 |
$56.45 |
-$46,811 |
$44,764.85 |
-2.67% |
-4.37% |
|
|
|
|
Laurentian Bank of Canada |
LB |
4.89% |
860 |
$48.41 |
n/a |
$48.41 |
$41,632.60 |
$48.31 |
-$41,633 |
$41,546.60 |
-0.13% |
-0.21% |
|
|
|
|
Canadian National Railway Co |
CNR |
1.78% |
630 |
$35.56 |
$76.29 |
$82.77 |
$52,145.10 |
$91.05 |
-$52,145 |
$57,361.50 |
5.95% |
10.00% |
|
|
|
|
Quebecor Inc. |
QBR.B |
0.45% |
1,433 |
$20.72 |
$37.02 |
$40.22 |
$57,635.26 |
$24.00 |
-$57,635 |
$34,392.00 |
-26.88% |
-40.33% |
|
|
|
|
Mediagrif Interactive Technologies Inc. |
MDF |
2.21% |
3,184 |
$10.22 |
$17.42 |
$17.80 |
$56,675.20 |
$10.44 |
-$56,675 |
$33,240.96 |
-27.64% |
-41.35% |
|
|
|
|
Uni Select Inc. |
UNS |
1.10% |
1,754 |
$15.98 |
$32.76 |
$31.85 |
$55,864.90 |
$20.70 |
-$55,865 |
$36,307.80 |
-22.99% |
-35.01% |
|
|
|
|
CGI Group Inc. |
GIB.A |
0.00% |
824 |
$28.04 |
$55.19 |
$63.39 |
$52,233.36 |
$73.40 |
-$52,233 |
$60,481.60 |
9.30% |
15.79% |
|
|
|
|
Stella-Jones Inc. |
SJ |
0.94% |
1,110 |
$11.19 |
$48.11 |
$46.55 |
$51,670.50 |
$44.98 |
-$51,671 |
$49,927.80 |
-2.06% |
-3.37% |
|
|
|
|
Fiera Capital Corp |
FSZ |
5.06% |
4,236 |
$12.73 |
$12.82 |
$12.74 |
$53,966.64 |
$10.86 |
-$53,967 |
$46,002.96 |
-9.23% |
-14.76% |
|
|
|
|
Industrial Alliance Insurance and Financial Services
Inc. |
IAG |
2.76% |
1385 |
$36.37 |
$40.61 |
$42.50 |
$58,862.50 |
$52.68 |
-$58,863 |
$72,961.80 |
13.90% |
23.95% |
|
|
|
|
Heroux-Devtek Inc. |
HRX |
0.00% |
3,755 |
$7.40 |
$15.00 |
$15.24 |
$57,226.20 |
$14.74 |
-$57,226 |
$55,348.70 |
-2.00% |
-3.28% |
|
|
|
|
SNC-Lavalin Group Inc. |
SNC |
1.86% |
1,024 |
$30.84 |
$54.26 |
$56.25 |
$57,600.00 |
$55.37 |
-$57,600 |
$56,698.88 |
-0.95% |
-1.56% |
|
|
|
|
Boralex Inc. |
BLX |
2.97% |
3,200 |
$14.09 |
$19.47 |
$19.95 |
$63,840.00 |
$22.37 |
-$63,840 |
$71,584.00 |
7.19% |
12.13% |
|
|
|
|
Canam Group Inc. |
CAM |
1.61% |
3,976 |
$11.19 |
$13.03 |
$10.51 |
$41,787.76 |
|
|
|
|
|
Taken prv |
1-Jul-17 |
|
|
— Cash: $7,250 |
|
|
|
|
$493.64 |
|
$795,942.81 |
|
-$795,943 |
$720,119.45 |
-5.89% |
-9.53% |
|
|
|
|
|
|
|
|
|
|
|
$7,250.00 |
cash |
|
$71,924.38 |
|
|
|
|
|
|
— Total: $803,193 |
|
|
|
|
|
|
$803,192.81 |
|
-$803,193 |
$792,043.83 |
-0.84% |
-1.39% |
|
|
|
|
Start |
$100,000 |
$795,943 |
|
7/30/98 |
-$100,000 |
|
14,582.74 |
|
-$14,583 |
15,223.74 |
2.64% |
TSX |
|
|
|
|
|
|
695.94% |
|
7/30/16 |
$795,943 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.20% |
XIRR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
http://montrealgazette.com/business/montreal-gazette-portfolio-surpasses-800000-in-july?__lsa=5aba-02d2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The model portfolio of 15 Quebec-based
companies, launched just over 18 years ago with an imaginary $100,000,
crossed the threshold thanks to a |
|
|
|
|
|
|
|
|
|
July advance of 1.74 per cent. It ended the
month worth $803,193. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Décarie, who under the rules of the portfolio
can make trades only at the end of the month. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
portfolio manager Christine Décarie says. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
She ended portfolio in December 2016. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div between |
29-Jul-16 |
|
|
30-Nov-16 |
|
Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For Nov.—Annualized since inception Oct. 1997 |
2.19 |
12.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BMO Quebec Index |
2.13 |
4.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
S&P/TSX Index (total return) |
2.19 |
6.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
http://montrealgazette.com/business/gazette-portfolio-finishes-at-824088-after-a-strong-november |
|
|
|
|
|
|
|
|
|
|
|
|
|
http://montrealgazette.com/business/montreal-gazette-portfolios-manager-reflects-on-its-19-year-run |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|