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Monday, May 23, 2016

My investment portfolio on date of May 23, 2016

Non registered Investments:
Stocks and Units investment portfolio $CAN

Timminco (TIMNF): $0.18
Bank of Nova Scotia (BNS): $7 192.26
 
Blue Note Mining Inc. (BLNMF): $0.01
Hanwei Energy Services (HE): $12
Methanex Corporation (MX): $4 115.88
Fortis Inc. (FTS): $4 525.92
Pembina Pipeline Corporation (PPL): $18 170.46
 
Just Energy Group Inc. (JE): $6 760.33
Pengrowth Energy Corporation (PGF): $566.43
 
Enbridge Income Fund Holdings Inc. (ENF): $10 707.84
Corby Distilleries Limited (CSW.A): $2 347.40
Davis + Henderson Corporation (DH): $7 617.87
Premium Brands Holdings Corporation (PBH): $24 664.29
EnCana Corporation (ECA): $2 077.94
iShares S&P/TSX Capped REIT Index (XRE): $2 513.28
Horizons Gold Yield Fund (HGY): $1 161.76
New Flyer Industries Inc. (NFI): $4 428
Colabor Group Inc. (GCL): $90.78
TMX Group Inc. (X): $418.40
K-Bro Linen Inc. (KBL):
$3 986
Westshore Terminals Invest Corp (WTE): $3 883.84
WesternOne Inc. (WEQ): $123.50

First Majestic Silver Corp (FR): $1 499
Kinross Gold Corp (K): $979.99
TransCanada Corp (TRP): $1 336
Canadian National Railway Co (CNR): $6 879.60
Enbridge Inc. (ENB): $1 478.96
Agrium Inc. (AGU): $2 987.66
Canadian Utilities Limited (CU): $1 520.40
Crescent Point Energy Corp (CPG): $482.90
JFT Strategies Fund (JFS.UN): $2 321.40
Black Diamond Group Ltd (BDI): $134
Emera Inc. (EMA): $1 138.75
Cineplex Inc. (CGX): $1 287.25
BCE Inc. (BCE): $1 327.26

Stella Jones Inc. (SJ): $958.60
Saputo Inc. (SAP): $1 626
Lassonde Inc. (LAS.A): $1 735.50
 
Loblaw Companies (L): $842.04
Lumenpulse Inc. (LMP): $813

 

TOTAL: $134 712.68   

Stocks and Units investment portfolio $US:
Sprott Physical Silver Trust ET (PSLV): $990.67

Cash: $4.12

TOTAL: $994.79 US ($1 306.76 CAN)

 

Tax-free savings account (TFSA):
EnerCare Inc. (ECI): $48.39
Dumont Nickel Inc. (DNI): $12.92
Sprott Physical Silver Trust UTS (PHS.U): $1 691.43
RioCan Real Estate Investment Trust (REI.UN): $987.70
Precious Metals and Mining Trust (MMP.UN): $498.64

Sprott Inc. (SII): $2 701.65
Data Group Inc. (DGI): $10.47
AltaGas Ltd (ALA): $894.30
 
CT Real Estate Investment Trust (CRT.UN): $1 482
National Bank of Canada (NA): $976.12

Canadian National Railway Co (CNR): $3 057.60 
Exchange Income Corporation (EIF): $7 239.54
Firm Capital Mortgage Investment Corporation (FC): $523.60  
Brookfield Infrastructure Partners L.P. (BIP.UN): $2 520  
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1 140.60  
JFT Strategies Fund (JFS.UN): $1 898 
Laurentian Bank of Canada (LB): $988.60  
The North West Company Inc. (NWC): $1 451
Andrew Peller Limited/Andrew Peller Limitee Unlimited Class B Share (ADW.B): $1 770
Barrick Gold Corporation (ABX): 954.80 
Canadian Imperial Bank Of Commerce (CM): $1 521 
Hydro One Limited (H): $2 424
Toronto-Dominion Bank (TD): $1 129.60 Cash: $67.67
 

TOTAL: $35 989.63


RSP investment portfolio:  
iShares Gold Bullion Fund (CGL): $3 731.52
Emera Incorporated (EMA): $11 296.40
EnCana Corporation (ECA): $1 048.68
Sprott Physical Silver Trust UTS (PHS.U):
$562.75
Toronto-Dominion Bank (TD): $1 695
Barrick Gold Corp (ABX): $1 193.50
Stella Jones Inc. (SJ): $4 800
Telus Corp (T): $2 030

Stantec Inc. (STN): $1 043.20
JFT Strategies Fund (JFS.UN): $3 672.50
Cash:
$453.26
 
CIBC Dividend Growth Fund: $699.28
CIBC Emerging Markets Index Fund: $420.31
CIBC Monthly Income Fund: $1 272.27  


Energy and Base Metals Term Savings (Indexed term savings): $577.30
Natural Resources Term Savings (Indexed term savings): $502.45

 

GIC National Bank: $1 305.54
 

Manulife Fidelity NorthStar GIF CAP B: $1 188.90

Manulife Simplicity Growth Portfolio: $1 176  

Maritime Life CI Harbour Seg Fund: $1 154.18
Maritime Life Fidelity True North Seg Fund: $1 427.13
Manulife GIF MLIA B World Invest: $1 036.57 
Other various:  $7 633.82

TOTAL: $49 470.56
Social Capital at Desjardins Membership share: $35 

Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$221 514.63

1 comment:

drog98 said...

Good portfolio growth! I see you still hold Blue Note. Don't know about Canada, but in the US I could sell to my broker to book a tax loss. Happy Birthday!

 

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