Anodyne
Sunday, July 15, 2007
 
Anodyne Inc.

Sunday morning with my portable electric fan and pocket calculator:

Parkland Income Fund (PKI.UN): 3510 units x .0967/unit = $339.42 (13 July)

TerraVest Income Fund (TI.UN): 1109 units x .08333/unit = $92.41 (15 July)

Hart Stores (HIS): 1769 shares x .10/share = $176.90 (11 July)

North West Company Fund (NWF.UN): 600 units x .27/unit = $162.00 (15 July)

Cash balance, $2161.97

New acquisition: Amerigo Resources Ltd. (ARG): 695 units x $3.06/unit + $25 transaction charge = ($2151.72)

Cash balance, $10.25


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