To: Underexposed who wrote (570 ) 10/5/2019 5:35:38 PM From: Underexposed Read Replies (3) | Respond to of 914 CDN: Status of the Canadian Fantasy Portfolio On Oct 4/19 Another bad week. I have purchased on nice dividend stock in Canadian Utilities & Telecom Income Fund [TSX:UTE.UN]. I have high hopes for this stock eventually. I have another dividend paying stock in mind for next week.Canadian Fantasy Stock Portfolio Update...Oct 4/19 Transaction History Transaction................................................. Comments............................................................. Amount..... Date .......................... Initial investment........................................................................................... 100,000.00 06-Aug-19........ Buy 2000 shares of Centerra Gold @ $10.88/ share........................................ -21,760.00 23-Aug-19........ Buy 1500 shares of Dream Global REIT @ $14.39/share................................ -21,585.00 13-Sep-19........ Sale of 2000 shares of Centerra Gold @ $10.50/share .................................... 21,100.00 16-Sep-19........ Market buy of 5000 shares of Peyto Exploration and Dev filled @ $4.08/shr... -20,400.0016-Sep-19........ Dividend distribn on 1500 shares of Dream Global REIT @ $0.06667/share......... 100.05 30-Sep-19........ Market buy of 2000 shares of Cdn Utilities & Telecom Inc Fund @ $9.76/shr.. -19,520.00 .................................................................................................................................................... --------------- ............................................................................Cash on hand including any dividends ...... $37,935.05 Current Portfolio as of October 4/2019 Ticker.................. Company......................Shares..... Price.........Value....... % Gain /loss ...Dividends * DRG/UN.TO....... Dream Global REIT......... 1,500..... $16.62..... $24,930.00...... 15.50%..... $100.05 PEY.TO ..............Peyto Exp & Dev............. 5,000......... 2.84 ...... 14,200.00 ..... 30.03% UTE/UN.TO ....... Cdn Util&Telcm Inc Fnd.. 2,000 ........ 9.60 ...... 19,200.00 ...... 1.43% ................................................................................................ ---------------- ............................................................Total value of stocks. $58,330.00 * Dividends are for reference only the cash is added to Cash on handTotal Portfolio Value Summary Cash on hand:.... $37,935.05Total Value Trend Date................... Value %Gain /Loss 02-Aug-19..... $100,000.00 23-Aug-19..... $102,050.00...... 2.05% 30-Aug-19..... $102,625.00...... 2.63% 06-Sep-19..... $100,570.00...... 0.57% 13-Sep-19..... $ 99,010.00...... 0.99% 20-Sep-19.... $101,210.00 ..... 1.21% 27-Sep-19.... $ 99,620.00 ..... 0.38% 04-Oct-19..... $ 96,265.05 ..... 3.73% Charts As far as DRG/UN.TO goes. ...remember this company has been bought out with the sale to be completed in December. We could keep it until then but we got the last dividend so there is no income from that source for that company any more. We could gain a few more cents on these shares but I think it is time to sell themEffective October 7 ...Sale of 1500 shares of Dream Global REIT @ a limit price of $16.68/share It may take a day or so to reach that level but I am confident we will sell the shares next week and have more money to play withAs far as PEY.TO goes ... I am disappointed in this stock, but all oil stocks have fallen with the decline of Oil price almost below $50/barrel... I hate commodity stocks right now... they follow every dip and dive of their commodity be it Gold or Oil. I am going to give it a chance to recover by using a stop loss sell order.Effective October 7... Limit stop loss sale of 5000 shares of Peyto Oil, Trigger $2.75 Limit $2.70 per share Both orders will be effective until October 18.As far as UTE/UN.TO goes... I don't have a StockCharts.com chart but I have requested one be created. You notice that the volumes are very low... so why did I get this stock??? it is the monthly dividend of $0.05781 / share plus the potential of Capital Gain. It had a pull back at the end of the week but I think it will recover. UE