As of September 30, 2012. "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). "Retirement" = all registered investments. "Other Assets" = TFSA account (Considered an "emergency fund" which holds only fixed-income assets). "Other Debts" = Interest-Free Loan.
Barely squeaked a gain this month, but there were a lot of things that happened this month including a $32.5K corporate lump sum payment for the entire 2012 tax year, as well as another $3K in corporate expenses and having to pay for all of the expenses associated with my summer trip overseas. This was balanced by a total of three separate payments from work. But I do not anticipate any significant further lump sum expenses for the last three months of the year, so we should hopefully be able to maintain a steeper upward trajectory moving forward. Also took a huge step and moved into the world of stocks, but will focus on blue-chip dividend payers for my extra cash. |