As of November 16, 2014 "Cash" = personal cash. "Stocks" = all non-registered equity investments, combined personal and corporate holdings (Canadian/US/International Index Funds & ETFs). "Bonds" = corporate cash (including actual cash and fully-liquid assets such as money invested in high-interest savings accounts). "Annuities" = Whole life policy, invested in corporate name. "Retirement" = all registered investments. "Other Assets" = TFSA account (Considered an "emergency fund" which holds only fixed-income assets). "Other Debts" = Interest-Free Loan.
I recorded October's entry late so this reflects 6 weeks work of activity instead of the usual 4-5 week period. I was unable to complete the entry in the usual fashion because I was overseas. Markets held, everything else seemed reasonably steady but the big gain was that I paid off the interest-free loan with funds from my corporate account. So all in all, a decent gain. |