UA-300188601-1 The Dividend Girl: My investment portfolio on date of September 23, 2016

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Sunday, September 25, 2016

My investment portfolio on date of September 23, 2016

Non registered Investments:
Stocks and Units investment portfolio $CAN

Timminco (TIMNF): $0.26
Bank of Nova Scotia (BNS): $8 104.05
Blue Note Mining Inc. (BLNMF): $0.01
Methanex Corporation (MX): $4 171.50
Fortis Inc. (FTS): $4 829.04
Pembina Pipeline Corporation (PPL): $19 571.26
Just Energy Group Inc. (JE): $5 938.32
Enbridge Income Fund Holdings Inc. (ENF): $11 876.16
Corby Distilleries Limited (CSW.A): $2 730.36
Davis + Henderson Corporation (DH): $6 464.77
Premium Brands Holdings Corporation (PBH): $29 159.40
iShares S&P/TSX Capped REIT Index (XRE): $2 490.18
New Flyer Industries Inc. (NFI): $4 391.28
TMX Group Inc. (X): $478.96
K-Bro Linen Inc. (KBL): $4 280
WesternOne Inc. (WEQ): $20.90
TransCanada Corp (TRP): $1 573
Canadian National Railway Co (CNR): $7 597.80
Enbridge Inc. (ENB): $1 610.84
Agrium Inc. (AGU): $5 552.20
Canadian Utilities Limited (CU): $1 559.88
Black Diamond Group Ltd (BDI): $105
Emera Inc. (EMA): $1 197.75
Cineplex Inc. (CGX): $1 257
BCE Inc. (BCE): $1 333.42
Stella Jones Inc. (SJ): $918
Saputo Inc. (SAP): $1 833.60
Lassonde Inc. (LAS.A): $2 083.80
Loblaw Companies (L): $824.40
Savaria Corporation (SIS): $5 505
Alimentation Couche-Tard Inc. (ATD.B): $2 610
Stornoway Diamond (SWY): $1 003.20
Open Text Corporation (OTC): $1 729.20

TOTAL: $142 800.54

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1 160.16
Apple Inc. (AAPL): $2 028.60
Cash: $99.01

TOTAL: $4 328.35 CAN

Tax-free savings account (TFSA):

EnerCare Inc. (ECI): $56.82
Dumont Nickel Inc. (DNI): $12.92
RioCan Real Estate Investment Trust (REI.UN): $960.05
Sprott Inc. (SII): $2 564.10
AltaGas Ltd (ALA): $1 002.60
CT Real Estate Investment Trust (CRT.UN): $1 510
Canadian National Railway Co (CNR): $3 376.80
Exchange Income Corporation (EIF): $8 281.40
Firm Capital Mortgage Investment Corporation (FC): $558.40
Brookfield Infrastructure Partners L.P. (BIP.UN): $3 049.17
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1 230
Laurentian Bank of Canada (LB): $971.80
The North West Company Inc. (NWC): $1 334.50
Andrew Peller Limited (ADW.A): $2 142
Barrick Gold Corporation (ABX): $954
Canadian Imperial Bank Of Commerce (CM): $1 534.80
Hydro One Limited (H): $2 638.12
Toronto-Dominion Bank (TD): $1 162.80
Boyd Group Income Fund (BYD.UN): $2 521.50
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $2 102.10
Keg Royalties Income Fund (The) (KEG.UN): $1 482.60
Data Communications Mgmt (DCM): $21.60
Westshore Terminals Invest Corp (WTE): $5 077.92
Morneau Shepell Inc. (MSI): $1 703.70
Royal Bank of Canada (RY): $3 254
Morguard North American Residential Real Estate Investment Trust (MRG.UN): $1 891.50
Parkland Fuel Corp (PKI): $1 951.36
Cash: $67.58

TOTAL: $53 414.14

RSP investment portfolio:
Emera Incorporated (EMA): $12 073.32
EnCana Corporation (ECA): $1 293.84
Toronto-Dominion Bank (TD): $1 744.20
Barrick Gold Corp (ABX): $1 192.50
Stella Jones Inc. (SJ): $4 590
Telus Corp (T): $2 145
Alimentation Couche-Tard Inc. (ATD.B): $522
Royal Bank of Canada (RY): $1 627
Savaria Corporation (SIS): $2 202
Thomson Reuters Corporation (TRI): $2 178.40
Park Lawn Corporation (PLC): $3 090
Richards Packaging Income Fund (RPI.UN): $769.89
Cash: $162.47                                                                

CIBC Dividend Growth Fund: $736.18
CIBC Emerging Markets Index Fund: $488.77
CIBC Monthly Income Fund: $1 329.46            

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: $1 494.89
Manulife Simplicity Growth Portfolio: $1 234.79
Maritime Life CI Harbour Seg Fund: $1 159.89
Maritime Life Fidelity True North Seg Fund: $1 220.50
Manulife GIF MLIA B World Invest: $1 092.04

Other various: $7 670.34

TOTAL: $52 405.21

Social Capital at Desjardins Membership share: $35
Pending online income: $29.33
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:

$253 012.57

1 comment:

Anonymous said...

With such a diverse group of Canadian holdings why don't you just own a broad market ETF? It's hard to out perform the market with that much diversification.

 

Thank you

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