UA-300188601-1 The Dividend Girl: My investment portfolio on date of July 8, 2016

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Saturday, July 9, 2016

My investment portfolio on date of July 8, 2016

Non registered Investments:
Stocks and Units investment portfolio $CAN
Timminco (TIMNF): $0.26
Bank of Nova Scotia (BNS): $7 204.80
Blue Note Mining Inc. (BLNMF): $0.01
Methanex Corporation (MX): $3 692.55
Fortis Inc. (FTS): $4 949.40
Pembina Pipeline Corporation (PPL): $19 084.75
Just Energy Group Inc. (JE): $6 871.36
Pengrowth Energy Corporation (PGF): $549.70
Enbridge Income Fund Holdings Inc. (ENF): $11 447.79
Corby Distilleries Limited (CSW.A): $2 454.64
Davis + Henderson Corporation (DH): $7 171.68
Premium Brands Holdings Corporation (PBH): $26 126.69
EnCana Corporation (ECA): $2 129.30
iShares S&P/TSX Capped REIT Index (XRE): $2 654.96
New Flyer Industries Inc. (NFI): $4 244.40
TMX Group Inc. (X): $426.64
K-Bro Linen Inc. (KBL): $4 167
Westshore Terminals Invest Corp (WTE): $4 019.52
WesternOne Inc. (WEQ): $60.80
Kinross Gold Corp (K): $1 088.71
TransCanada Corp (TRP): $1 503.75
Canadian National Railway Co (CNR): $7 029
Enbridge Inc. (ENB): $1 508.08
Agrium Inc. (AGU): $3 022.50
Canadian Utilities Limited (CU): $1 638.42
Crescent Point Energy Corp (CPG): $439.34
Black Diamond Group Ltd (BDI): $128.50
Emera Inc. (EMA): $1 225.50
Cineplex Inc. (CGX): $1 282.25
BCE Inc. (BCE): $1 345.96
Stella Jones Inc. (SJ): $924.40
Saputo Inc. (SAP): $1 548
Lassonde Inc. (LAS.A): $1 845.90
Loblaw Companies (L): $830.40
Morneau Shepell Inc. (MSI): $1 643.40
Royal Bank of Canada (RY): $3 092.80
Savaria Corporation (SIS): $2 556

TOTAL: $139 909.16

Stocks and Units investment portfolio $US:
Sprott Physical Silver Trust ET (PSLV): $1 205.76
Cash: $4.12

TOTAL: $1 581.68 US ($ CAN)

Tax-free savings account (TFSA):
EnerCare Inc. (ECI): $51.60
Dumont Nickel Inc. (DNI): $11.48
Sprott Physical Silver Trust UTS (PHS.U):
RioCan Real Estate Investment Trust (REI.UN): $1 040.55
Precious Metals and Mining Trust (MMP.UN):
Sprott Inc. (SII): $2 885.11
Data Group Inc. (DGI): $13.96
AltaGas Ltd (ALA): $926.40
CT Real Estate Investment Trust (CRT.UN): $1 551
National Bank of Canada (NA):
Canadian National Railway Co (CNR): $3 124
Exchange Income Corporation (EIF): $7 238.40
Firm Capital Mortgage Investment Corporation (FC): $550
Brookfield Infrastructure Partners L.P. (BIP.UN): $2 715.75
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1 162.80  
JFT Strategies Fund (JFS.UN): $1 862.90
Laurentian Bank of Canada (LB): $964.40
The North West Company Inc. (NWC): $1 466
Andrew Peller Limited/Andrew Peller Limitee Unlimited Class B Share (ADW.B): $1 728
Barrick Gold Corporation (ABX): $1 162.80
Canadian Imperial Bank Of Commerce (CM): $1 456.50
Hydro One Limited (H): $2 681.55
Toronto-Dominion Bank (TD): $1 101
Boyd Group Income Fund (BYD.UN): $2 220
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $2 321.90
Keg Royalties Income Fund (The) (KEG.UN): $1 331.40
Cash: $80.16

TOTAL: $39 647.66

RSP investment portfolio: 

iShares Gold Bullion Fund (CGL):
Emera Incorporated (EMA): $12 255
EnCana Corporation (ECA): $1 074.60
Toronto-Dominion Bank (TD): $1 651.50
Barrick Gold Corp (ABX): $1 453.50
Stella Jones Inc. (SJ): $4 622
Telus Corp (T): $2 139.50

Alimentation Couche-Tard Inc. Class B Subordinate Voting Shares (ATD.B): $432.72
Royal Bank of Canada (RY): $1 546.40
Savaria Corporation (SIS): $1 704
Thomson Reuters Corporation (TRI): $2 127.60
Cash: $3 647.62           

CIBC Dividend Growth Fund: $708.90
CIBC Emerging Markets Index Fund: $441.12
CIBC Monthly Income Fund: $1 302.10 

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: $1 205.63
Manulife Simplicity Growth Portfolio: $1 177.59
Maritime Life CI Harbour Seg Fund: $1 152.56
Maritime Life Fidelity True North Seg Fund: $1 456.63
Manulife GIF MLIA B World Invest: $1 028.93

Other various: $7 253.90

TOTAL: $50 767.06

Social Capital at Desjardins Membership share: $35
Pending online income: $102.44
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:

$232 043.01

(On date of July 8, 2016)

2 comments:

Anonymous said...

Done any research on Dream Global Reit?

Sunny said...

I didn't know this stock until now. Its cheap but seem risky. And the chart is all over the place, going more down than up. Forget about Dream Global Reit. At 8.57% - the dividend yield is too high. I don't see quality in this stock, just things I dislike.

Take a look at Canadian Apartment Properties Real Estate Investment Trust (CAR.UN) instead. Its a Derek Foster stock and since I bought it, I had experienced capital gain - which you won't it you invest in Dream Global.

 

Thank you

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