UA-300188601-1 The Dividend Girl: My investment portfolio on date of September 29, 2017

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Friday, September 29, 2017

My investment portfolio on date of September 29, 2017

Non registered Investments:
Cold cash: $2 824.90
  
Stocks and Units investment portfolio $CAN

Timminco (TIMNF): $0.25
Bank of Nova Scotia (BNS): $9 543.80
Blue Note Mining Inc. (BLNMF): $0.05
Methanex Corporation (MX): $6 458.10
Fortis Inc. (FTS): $5 284.04
Pembina Pipeline Corporation (PPL): $22 284.02
Just Energy Group Inc. (JE): $6 738.36
Enbridge Income Fund Holdings Inc. (ENF): $11 859.66
Corby Distilleries Limited (CSW.A): $2 720.34
Premium Brands Holdings Corporation (PBH): $46 566
iShares S&P/TSX Capped REIT Index (XRE): $2 456.30
New Flyer Industries Inc. (NFI): $5 563.08
TMX Group Inc. (X): $564
K-Bro Linen Inc. (KBL): $3 887
WesternOne Inc. (WEQ): $187.03
TransCanada Corp (TRP): $1 541.75
Canadian National Railway Co (CNR): $9 304.20
Enbridge Inc. (ENB): $1 459.36
Agrium Inc. (AGU): $6 151.12
Canadian Utilities Limited (CU): $1 627.50
Black Diamond Group Ltd (BDI): $58
Emera Inc. (EMA): $1 181.50
Cineplex Inc. (CGX):
BCE Inc. (BCE): $1 286.12
Saputo Inc. (SAP): $1 727.60
Lassonde Inc. (LAS.A): $2 432.70
Loblaw Companies (L): $817.20
Savaria Corporation (SIS): $7 071.36
Canadian Imperial Bank Of Commerce (CM): $3 275.10
ATCO Ltd. (ACO.Y): $2 749.20
CAE Inc. (CAE): $3 274.50
Dollarama Inc. (DOL): $2 047.95
Home Capital Group Inc. (HCG): $2 778
Jamieson Wellness Inc. (JWEL): $1 990
Northland Power Inc. (NPI): $2 316
Veresen Inc. (VSN): $3 744
WSP Global Inc. (WSP): $2 595.50

TOTAL: $183 368.46

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1 156.39
Coca-Cola Company (The) (KO): $1 530.34
Cash: $44.68

TOTAL:  $3 746.31 CAN     

Tax-free savings account (TFSA):

EnerCare Inc. (ECI): $61.35
Dumont Nickel Inc. (DNI): $27.27
RioCan Real Estate Investment Trust (REI.UN): $837.55
AltaGas Ltd (ALA): $862.20
CT Real Estate Investment Trust (CRT.UN): $1 389
Canadian National Railway Co (CNR): $4 135.20
Exchange Income Corporation (EIF): $34.93
Firm Capital Mortgage Investment Corporation (FC): $494
Brookfield Infrastructure Partners L.P. (BIP.UN): $3 605.94
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1 254.30
Laurentian Bank of Canada (LB): $1 206.20
The North West Company Inc. (NWC): $1 495.50
Andrew Peller Limited (ADW.A): $2 041.70
Barrick Gold Corporation (ABX): $803.20
Canadian Imperial Bank Of Commerce (CM): $9 279.45
Hydro One Limited (H): $2 294.72
Toronto-Dominion Bank (TD): $1 405
Boyd Group Income Fund (BYD.UN): $2 750.40
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $2 361.10
Keg Royalties Income Fund (The) (KEG.UN): $1 437.80
Data Communications Mgmt (DCM): $8.16
Westshore Terminals Invest Corp (WTE):
Morneau Shepell Inc. (MSI): $1 872
Royal Bank of Canada (RY): $3 861.60
Morguard North American Residential Real Estate Investment Trust (MRG.UN): $2 340
Parkland Fuel Corp (PKI): $1 624.32
Park Lawn Corporation (PLC): $1 152
Toromont Industries Ltd (TIH): $2 288.80
National Bank of Canada (NA): $2 402 
BCE Inc. (BCE): $526.14
Northview Apartment Real Estate Investment Trust (NVU.UN): $3 366
Park Lawn Corporation (PLC): $1 152
(AAR.UN): $1 272
Sienna Senior Living Inc. (SIA): $1 445.60
Cash: $50.62

TOTAL: $59 986.05

RSP investment portfolio:
Emera Incorporated (EMA): $12 476.64
EnCana Corporation (ECA): $1 586.52
Toronto-Dominion Bank (TD): $2 107.50
Barrick Gold Corp (ABX): $1 004
Telus Corp (T): $2 244
Alimentation Couche-Tard Inc. (ATD.B): $455.20
Royal Bank of Canada (RY): $1 930.80
Savaria Corporation (SIS): $2 811.84
Thomson Reuters Corporation (TRI): $2 290
Park Lawn Corporation (PLC): $3 840
Richards Packaging Income Fund (RPI.UN): $940.17
Toromont Industries Ltd (TIH): $400.54
CAE Inc. (CAE): $1 528.10
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $2 264.50
Cash: $248.50

Total: $36 128.31                                      

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund:
Total: $2 743.17                         

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

GIC National Bank: $1 320.27                          

Manulife Fidelity NorthStar GIF CAP B: $1 533.97
Manulife Simplicity Growth Portfolio: $1 307.11
Maritime Life CI Harbour Seg Fund: $1 225.92
Maritime Life Fidelity True North Seg Fund: $1 214.31
Manulife GIF MLIA B World Invest: $1 142.40
Total: $6 423.71

Other various: $5 506.24 + $1 438.70 + $2 641.86 : $9 586.80

TOTAL: $57 282.01

Social Capital at Desjardins Membership share: $35
Pending online income: $40.30
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$307 283.03

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