As of January 30, 2013. "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.
No massive changes this month, markets seemed to perform well which has helped the bottom line to some degree. Very close to hitting the magic mark of $1000K, which is exciting. Unless something catastrophic happens, I should be over a million by the end of next month. Going to get my RRSP in order and also try to get a little more invested equity-wise with spare corporate cash. The large bump in corporate investments is mostly in high-interest savings right now. |