UA-300188601-1 The Dividend Girl: My investment portfolio on date of September 2, 2016

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Saturday, September 3, 2016

My investment portfolio on date of September 2, 2016

Non registered Investments:
Stocks and Units investment portfolio $CAN
Timminco (TIMNF): $0.26
Bank of Nova Scotia (BNS): $8 101.75
Blue Note Mining Inc. (BLNMF): $0.01
Methanex Corporation (MX): $4 209.61
Fortis Inc. (FTS): $4 717.75 
Pembina Pipeline Corporation (PPL): $19 638.24
Just Energy Group Inc. (JE): $6 243.52
Enbridge Income Fund Holdings Inc. (ENF): $11 505.55
Corby Distilleries Limited (CSW.A): $2 652.28
Davis + Henderson Corporation (DH): $6 607.49 
Premium Brands Holdings Corporation (PBH): $29 072.00
EnCana Corporation (ECA): $2 719.94
iShares S&P/TSX Capped REIT Index (XRE): $2 531.76
New Flyer Industries Inc. (NFI): $4 687.20
TMX Group Inc. (X): $458.40
K-Bro Linen Inc. (KBL): $4 443

WesternOne Inc. (WEQ):$20.90
Kinross Gold Corp (K): $865.23
TransCanada Corp (TRP): $1 516.50
Canadian National Railway Co (CNR): $7 649.10 
Enbridge Inc. (ENB): $1 490.16
Agrium Inc. (AGU): $3 315
Canadian Utilities Limited (CU): $1 594.32
Black Diamond Group Ltd (BDI): $110.50
Emera Inc. (EMA): $1 200.75
Cineplex Inc. (CGX): $1 273.50
BCE Inc. (BCE): $1 360.70
Stella Jones Inc. (SJ): $899.20
Saputo Inc. (SAP): $1 782.80
Lassonde Inc. (LAS.A): $2 020
Loblaw Companies (L): $862.68 
Savaria Corporation (SIS): $2 838

Alimentation Couche-Tard Inc. (ATD.B): $2 729.20
Stornoway Diamond (SWY): $976.80

TOTAL: $140 094.10

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1 205.68
Apple Inc. (AAPL): $1 938.96 

Cash: $99.01

TOTAL: $4 216.42 CAN

Tax-free savings account (TFSA):
EnerCare Inc. (ECI): $55.62
Dumont Nickel Inc. (DNI): $12.92
RioCan Real Estate Investment Trust (REI.UN): $975.80
Sprott Inc. (SII): $2 698.62
AltaGas Ltd (ALA): $1 041.30
CT Real Estate Investment Trust (CRT.UN): $1 495
Canadian National Railway Co (CNR): $3 399.60
Exchange Income Corporation (EIF): $8 080.02
Firm Capital Mortgage Investment Corporation (FC): $547.20
Brookfield Infrastructure Partners L.P. (BIP.UN): $2 844.90
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1 200.90
JFT Strategies Fund (JFS.UN): $1 859
Laurentian Bank of Canada (LB): $988
The North West Company Inc. (NWC): $1 487
Andrew Peller Limited (ADW.A): $1 971.90
Barrick Gold Corporation (ABX): $943.60
Canadian Imperial Bank Of Commerce (CM): $1 560
Hydro One Limited (H): $2 648.22
Toronto-Dominion Bank (TD): $1 175.20
Boyd Group Income Fund (BYD.UN): $2 628
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $2 121
Keg Royalties Income Fund (The) (KEG.UN): $1 457.40
(DCM): $23.28 
Westshore Terminals Invest Corp (WTE): $4 762.68
Morneau Shepell Inc. (MSI): $1 710
Royal Bank of Canada (RY): $3 260
Morguard North American Residential Real Estate Investment Trust (MRG.UN): $1 987.50Cash: $55.35

TOTAL: $52 990.01

RSP investment portfolio: 
Emera Incorporated (EMA): $12 103.56
EnCana Corporation (ECA): $1 372.68
Toronto-Dominion Bank (TD): $1 762.80
Barrick Gold Corp (ABX): $1 179.50
Stella Jones Inc. (SJ): $4 496
Telus Corp (T): $2 195
Alimentation Couche-Tard Inc. (ATD.B): $545.84
Royal Bank of Canada (RY): $1 630
Savaria Corporation (SIS): $1 892
Thomson Reuters Corporation (TRI): $2 201.60
Park Lawn Corporation (PLC): $2 918
Richards Packaging Income Fund (RPI.UN): $762.63
Cash: $122.47                                                                

CIBC Dividend Growth Fund: $739.30
CIBC Emerging Markets Index Fund: $476.33
CIBC Monthly Income Fund: $1 318.18

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

GIC National Bank: $1 307.98                                   

Manulife Fidelity NorthStar GIF CAP B: $1 492.51
Manulife Simplicity Growth Portfolio: $1 230.82
Maritime Life CI Harbour Seg Fund: $1 173.75
Maritime Life Fidelity True North Seg Fund: $1 211.21
Manulife GIF MLIA B World Invest: $1 072.28

Other various: $7 670.34

TOTAL: $51 954.53

Social Capital at Desjardins Membership share: $35
Pending online income: $19.72
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$249 309.78
(On date of September 2, 2016)

2 comments:

Ronni said...

Hi Sunny,

I just love your blog. Thank you so much for showing us how investing in good blue chip stocks will reward you over time. Not all of your picks are blue chips, however. I copied some of your stock picks into my portfolio and am quite happy.


Sunny said...

Thank you for the kind comments. :-)

 

Thank you

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