As of January 31, 2016. "Cash" = personal cash. "Stocks" = all non-registered equity investments, combined personal and corporate holdings (Canadian/US/International Index Funds & ETFs). "Bonds" = corporate cash (only actual cash, does not include any money in brokerage accounts). "Annuities" = Whole life policy, invested in corporate name. "Retirement" = all registered investments. "Other Assets" = TFSA account.
Big hit this month, somewhat artificial because I sacrificed $44K in taxes to the government (done to optimize tax credits) so considering how badly the stock markets did this month (lost nearly $40K in the markets alone between registered and non-registered accounts) I am actually quite surprised that the numbers are not worse than they are. We continue to make dents into the mortgage amount, and my corporation now owes me $56K which would allow me to nearly completely pay off the mortgage by the time our other property eventually sells. That will take a significant burden off of our cash flow and allow us to start accumulating again. |