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Friday, February 17, 2017

My investment portfolio on date of February 17, 2017

Non registered Investments:
Cold cash: $2 571.82


Stocks and Units investment portfolio $CAN

Timminco (TIMNF): $0.13
Bank of Nova Scotia (BNS): $9 572.94
Blue Note Mining Inc. (BLNMF): $0.01
Methanex Corporation (MX): $6 821.69
Fortis Inc. (FTS): $4 968
Pembina Pipeline Corporation (PPL): $21 344.28
Just Energy Group Inc. (JE): $6 907.95
Enbridge Income Fund Holdings Inc. (ENF): $12 333.60
Corby Distilleries Limited (CSW.A): $2 803.64
Premium Brands Holdings Corporation (PBH): $32 401.12
iShares S&P/TSX Capped REIT Index (XRE): $2 536.38
New Flyer Industries Inc. (NFI): $4 753.08
TMX Group Inc. (X): $572.88
K-Bro Linen Inc. (KBL): $4 400
WesternOne Inc. (WEQ): $12.60
TransCanada Corp (TRP): $1 556
Canadian National Railway Co (CNR): $8 446.50
Enbridge Inc. (ENB): $1 539.16
Agrium Inc. (AGU): $6 239.44
Canadian Utilities Limited (CU): $1 540.56
Black Diamond Group Ltd (BDI): $126.50
Emera Inc. (EMA): $1 131.75
Cineplex Inc. (CGX): $1 281.25
BCE Inc. (BCE): $1 292.72 
Stella Jones Inc. (SJ): $827.20
Saputo Inc. (SAP): $1 830.80
Lassonde Inc. (LAS.A): $2 039.90 
Loblaw Companies (L): $818.28
Savaria Corporation (SIS): $5 451.72
Stornoway Diamond (SWY): $1 398.55
Open Text Corporation (OTEX): $1 754.80

Canadian Imperial Bank Of Commerce (CM): $3 494.70

Toromont Industries Ltd (TIH): $1 884.40

TOTAL: $152 082.53

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1 156.39
American Outdoor Brands Corp (AOBC): $1 345.40
Cash: $163.68

TOTAL: $3 748.08 CAN

Tax-free savings account (TFSA):

EnerCare Inc. (ECI): $56.94
Dumont Nickel Inc. (DNI): $14.35
RioCan Real Estate Investment Trust (REI.UN): $941.15
AltaGas Ltd (ALA): $940.50
CT Real Estate Investment Trust (CRT.UN): $1 552
Canadian National Railway Co (CNR): $3 754
Exchange Income Corporation (EIF): $9 365.30
Firm Capital Mortgage Investment Corporation (FC): $562.40
Brookfield Infrastructure Partners L.P. (BIP.UN): $3 181.83
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1 155
Laurentian Bank of Canada (LB): $1 222.20
The North West Company Inc. (NWC): $1 494.50
Andrew Peller Limited (ADW.A): $3 695.10
Barrick Gold Corporation (ABX): $1 056.40
Canadian Imperial Bank Of Commerce (CM): $1 747.35
Hydro One Limited (H): $2 407.84
Toronto-Dominion Bank (TD): $1 388.80
Boyd Group Income Fund (BYD.UN): $2 668.20
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $2 239.30
Keg Royalties Income Fund (The) (KEG.UN): $1 421.70
Data Communications Mgmt (DCM): $16.32
Westshore Terminals Invest Corp (WTE): $6 127.50
Morneau Shepell Inc. (MSI): $1 766.70
Royal Bank of Canada (RY): $3 963.60
Morguard North American Residential Real Estate Investment Trust (MRG.UN): $2 160
Parkland Fuel Corp (PKI): $1 783.68
Stornoway Diamond (SWY): $1 518.90
Park Lawn Corporation (PLC): $972.60

Cash: $163.06

TOTAL: $59 337.22

RSP investment portfolio:
Emera Incorporated (EMA): $11 543.85
EnCana Corporation (ECA): $1 749.60
Toronto-Dominion Bank (TD): $2 083.20
Barrick Gold Corp (ABX): $1 320.50
Stella Jones Inc. (SJ): $4 136
Telus Corp (T): $2 196.50
Alimentation Couche-Tard Inc. (ATD.B): $491.12
Royal Bank of Canada (RY): $1 981.80
Savaria Corporation (SIS): $2 182.86
Thomson Reuters Corporation (TRI): $2 354.80
Park Lawn Corporation (PLC): $3 242
Richards Packaging Income Fund (RPI.UN): $825
Toromont Industries Ltd (TIH): $329.77
Cash: $11.21                                  

CIBC Dividend Growth Fund: $804.24
CIBC Emerging Markets Index Fund: $494.71
CIBC Monthly Income Fund: $1 382.74                                        

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

GIC National Bank: $1 312.89                                  

Manulife Fidelity NorthStar GIF CAP B: $1 542.74
Manulife Simplicity Growth Portfolio: $1 270.55
Maritime Life CI Harbour Seg Fund: $1 216.95
Maritime Life Fidelity True North Seg Fund: $1 220.50
Manulife GIF MLIA B World Invest: $1 040.40

Other various: $8 583.27

TOTAL: $54 396.95

Social Capital at Desjardins Membership share: $35
Pending online income: $124.18
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$272 295.78

1 comment:

FerdiS DivGro said...

Hi, Dividend Girl --

That's an impressive portfolio! Congratulations and keep up the good work! Compounding is really going to work for you in the next few years!

 

Thank you

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