~Gain/loss
for individual stocks is calculated by comparing market value (end of most
recent
month) with book value, which reflects the initial and any subsequent share
purchases.
~Portfolio
gain/loss is from inception on Oct. 1, 2017 and is calculated by comparing
market value (end of most recent month) with initial portfolio value of
$100,000.
This
is a total return figure that includes dividends and share price changes.
~For
U.S. securities, the share price is reported in U.S. dollars but
the
market value and book value are converted to Canadian dollars.
As
a result, the gain/loss percentage is a calculation that factors in
foreign-exchange fluctuations as well as
movement in the share price.