In December I sold two of my holdings. I sold Fortis Inc (FTS.TO) to reduce my debt and I sold Baytex Energy (BTE) when they cut their dividends.
I added to my shares of TransCanada Corp (TRP). I will continue to sell calls on TRP to create additional income.
My only debt is my line of credit of $8,727 which I borrowed last April at an interest rate of 2.99% to buy shares of FTS.TO. I hope to have this debt paid in a few months.
I will write a blog post of my total 2014 investment income.
Listed below is my account activity for the month of December.
DIVIDEND INCOME
Company Name Amount of Dividend
Agellan Commercial REIT $244.82
Baytex Energy $288.00
Bonterra Energy $150.00
BP $300.00
Cenovus Energy $212.96
Crescent Point Energy $230.00
Enbridge Inc $210.00
Fortis Inc $320.00
Hershey Company $134.00
Inter Pipeline Ltd $143.94
Johnson & Johnson $350.00
Keyera Corp $150.50
Leisureworld Corp $225.00
McDonald's Corp $340.00
Pembina Pipelines $162.69
Surge Energy $150.00
Suncor Energy $84.00
Total Dividends $3,695.91
OPTION PREMIUMS
The following is a list of my December option trades. The premiums are the amounts of cash I received after commissions.
Date Position Premiums
12/01 -3P CVE Jan/15 $28 -$1,123.74
12/01 2P CVE Jan/16 $28 $1,107.51
12/08 -10P FTS Apr $40 -$1,022.49
12/12 -15P BNS Dec $66 -$3,213.74
12/12 15P BNS Jan/15 $66 $4,621.26
12/16 -10P GIS Dec $47.50 -$72.49
12/19 -10P ALA Dec $48 -$6,872.49
12/19 10P ALA Apr $48 $7,077.51
12/19 -10P XOP Dec $50 -$1,992.59
12/19 10P XOP Jan $48 $2,777.44
12/19 25P XOM Feb $75 $958.73
12/22 2C BMO Feb $84 $89.51
12/22 15P TD Feb $48 $217.51
12/22 5C TD Feb $57 $213.76
12/22 6C TRP Feb $58 $414.51
12/23 15P SBUX Feb $70 $376.25
12/23 5P JNJ Dec 26 $103 $68.75
12/26 5P JNJ Jan 2 $103 $113.75
12/30 25P PG Feb $80 $353.75
Total Option Premiums $4,092.70
Interest Charges
Margin Debt $99.14
Line of Credit $50.21
Intrest Charges -$149.35
Total December Income: $7,639.35
Ticker Symbols
* TSX listed stocks and options are listed in Canadian currency and the remainder are listed in US currency (exchange rates may vary)
ALA - AltaGas (TSX)
BMO - Bank of Montreal (TSX)
BNS - Bank of Nova Scotia (TSX)
CVE - Cenovus Energy (TSX)
EMA - Emera Inc (TSX)
FTS - Fortis Inc (TSX)
JNJ - Johnson & Johnson
SBUX - Starbucks
TD - Toronto Dominion Bank (TSX)
XOM - Exxon-Mobil Corp
XOP - Oil & Gas Explo. ETF
Do you have or will you post an updated stock/share holdings table as of the end of 2014?
ReplyDeleteHi Rick, Yes I will write a post listing my current holdings and their annual dividends.
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