Conversation with Merlin [email protected] · Tue Dec 05 2023

Companies Number of Shares Purchase Price per Share as on December 30, 2022 (CAD$) Total Market Value (CAD$) Percentage of Portfolio Annual Dividend per Share (CAD$) Yield EPS (CAD$) P/E Ratio Price per Share as on September 29, 2023 (CAD$) Total Market Value (CAD$) Percentage Change in Market Value Percentage of Portfolio Toronto-Dominion Bank (TD) – TSX 360 $87.67 $1,76,400.00 11.76% $2.80 3.42% 8.46 9.92 81.83 29,459 -83.30% 1.96% Shopify Inc. (SHOP) – NYSE 1,900 $47.55 $2,07,600.00 13.84% N/A N/A N/A -60.92 74.76 1,94,603 -6.26% 12.97% Apple Inc. (AAPL) - NASDAQ 1,200 $178.00 $4,47,300.00 29.82% $1.32 0.56% 8.357 30.72 234.56 3,85,613 -13.79% 25.71% Enbridge Inc. (ENB) - TSX 550 $52.96 $1,52,400.00 10.16% $3.55 7.88% 2.96 15.46 45.05 24,778 -83.74% 1.65% Microsoft Corporation (MSFT) - NASDAQ 1,400 $328.55 $4,49,700.00 29.98% $4.11 0.95% 14.28 35.49 432.58 8,29,684 84.50% 55.31% Total 5,410 $14,33,400.00 95.56% 14,64,135 2.14% 97.61%

Cash Account $66,600.00 4.4% $35,864.57 -46.15% 2.39%

It seems you've provided a comprehensive portfolio breakdown. If you have specific questions or require analysis regarding information, please feel free to ask and I'll be happy to assist you!

  1. Comment on how each of your selected stocks has performed so far and whether you still have confidence in them. Remember that investing is done with a view to long term portfolio growth, not the growth or decline in values over a one or two week period.

Based on the provided data, here's a breakdown of how each stock performed:

  1. Toronto-Dominion Bank (TD) – TSX - Purchase Price: $87.67

    • September 29, 2023 Price: $81.83
    • Percentage Change in Market: -83.30%
    • Annual Dividend per Share: $2.
    • Yield: 3.42%
    • EPS: 8.46
    • P/E Ratio: 9.92
    • of Portfolio: 1.96%
    • Comment: The stock has experienced a decrease in market value, but with its stable dividend and strong financials, it may still be a good long-term.

  2. Shopify Inc. (SHOP) – NYSE:

    • Purchase Price: $47.55
    • September 29, 2023 Price: $74.76
    • Percentage Change in Market Value:6.26%
    • Comment: The stock has shown some growth since the purchase, indicating strength in the company's performance.

  3. Apple Inc. (AAPL) - NASDAQ:

    • Purchase: $178.00
    • September 29, 3 Price: $234.56
    • Percentage Change in Market Value: -13.79%
    • Annual Div per Share: $1.32
    • Yield: 0.56% -: 8.357
    • P/E: 30.72
    • Comment: Despite a decline in market value, Apple remains a solid company with strong fundamentals. Its dividend and potential for future growth make it a favorable long-term investment.

  4. Enbridge Inc. (ENB) - TSX:

    • Purchase Price: $52.96 September 29, 2023 Price: $45.05
    • Percentage in Market Value: -83.74%
    • Annual Dividend per Share: $3.55
    • Yield: 7.88%
    • EPS: 2.96 - P/E Ratio: 15.46
    • Comment: Despite the in market value, Enbridge's high dividend yield and essential role in energy infrastructure make it a compelling long-term investment.

  5. Corporation (MSFT) - NASDAQ:

    • Purchase Price: $328.55
    • September 29, 2023 Price: $432.
    • Percentage Change in Market Value: 84.50%
    • Annualidend per Share: $4.11
    • Yield: 0.95%
    • EPS: 1428
    • P/E Ratio: 35.49
    • Comment: has shown tremendous growth and continues to be a powerhouse in the tech industry. Its strong financials and potential for further expansion it a reliable long-term investment.

Overall, despite short-term fluctuations, a long-term view of the portfolio suggests that the selected stocks have the potential to perform. Proper monitoring and potential adjustments based on changing market conditions are advisable, but there are encouraging signs confidence in the current selection.