April Account Activity

I placed 27 trades in the month of April. It seems like an average amount, yet they had been placed in a shorter timeframe as I made no trades during my vacation between April 2 and April 16. Although I had one hour free WiFi per day from my resort in Jamaica, I only glanced at my stocks and chatted briefly with other investors.

May will be a more active trading month.

Listed below is my account activity for the month of April

DIVIDEND INCOME

  Company Name         Amount of Dividend

AltaGas                                   $103.25
Bank of Nova Scotia              $136.00
Crescent Point Energy           $230.00
Gibson Energy                       $480.00
Inter Pipeline Ltd                    $143.94
Keyera Corp                          $161.00
Leisureworld Corp                  $225.00
Pembina Pipelines                  $162.69
PepsiCo                                  $327.50
Rogers Communications        $192.00
TD Bank                                 $321.30
TransCanada Corp                  $312.00

    Total Dividends            $2,794.68


OPTION PREMIUMS

The following is a list of my April option trades.
The premiums are the amounts of cash I received after commissions.

  Date        Position                 Premiums

04/01   5P   DIS   Apr 24  $99.50  $156.03
04/01   5P   NKE  Apr 24  $95      $222.54
04/01   5P     V     Apr 24  $61.88. $227.54
04/17  -2C   BNS   Apr     $64      -$369.00
04/17   2C   BNS   May    $64        $433.00
04/20   7C   ALA  May     $44        $156.26
04/20   2C   BMO  May    $80        $127.51
04/20   3C   EMA  May    $42          $76.26
04/20   6C    TD    June     $58        $222.51
04/21   5P    CNR. May     $76       $162.50
04/21   4C   RCI.B June     $44       $153.01
04/21   5P   SBUX Apr 24 $46       $106.04
04/21   5P    XOP   Apr 24 $52       $157.89
04/22   5P     T       Apr 24  $32         $71.04
04/22   5P   WMT  May 1  $76.50     $76.50
04/22   5P   XOM  Apr 24  $86          $51.05
04/24   5P   DIS     May 1   $106        $71.79
04/24   5P    KO     May 1   $40.50     $71.04
04/24   5P   MON   May 1   $115        $57.54
04/24   5P   NKE    May 1   $98          $57.54
04/24   5P    V        May 8    $62         $77.54
04/24   5P   XOM   May 1   $84        $182.64
04/24   5P   XOP    May 1   $85         $126.55
04/24   5P   YUM   May 1   $51        $122.54
04/27   5P   PFE      May 1   $34.50     $51.04
04/27   5P   SBUX  May 1   $50          $47.54
04/30   4C   MCD   May 8   $103       $258.03



     Total Option Premiums   $3,154.47


Total April Income:    $5,949.15

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 - Scotiabank (TSX)
CL - Colgate-Palmolive EMA - Emera Corp (TSX)
GIS - General Mills
MCD - McDonalds Corp
PEY = Peyto Exploration (TSX)
PG - Proctor & Gamble
SBUX - Starbucks
TD - TD Bank (TSX)
TRP - TransCanada Corp (TSX)
XOM - Exxon Mobil Corp
XOP - Oil & Gas Exploration ETF