UA-300188601-1 The Dividend Girl: My investment portfolio on date of November 17, 2017

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Friday, November 17, 2017

My investment portfolio on date of November 17, 2017

Non registered Investments:
Cold cash: $1 503.99
  
Stocks and Units investment portfolio $CAN

Timminco (TIMNF): $0.26
Bank of Nova Scotia (BNS): $10 150.80
Blue Note Mining Inc. (BLNMF): $0.05
Methanex Corporation (MX): $6 622.90
Fortis Inc. (FTS): $5 603.82
Pembina Pipeline Corporation (PPL): $26 545.22
Enbridge Income Fund Holdings Inc. (ENF): $10 911.11
Corby Distilleries Limited (CSW.A): $2 794
Premium Brands Holdings Corporation (PBH): $45 600.87
iShares S&P/TSX Capped REIT Index (XRE): $2 556.40
New Flyer Industries Inc. (NFI): $5 312.52
TMX Group Inc. (X): $561.68
K-Bro Linen Inc. (KBL): $3 870
WesternOne Inc. (WEQ): $13.80
TransCanada Corp (TRP): $1 563.50
Canadian National Railway Co (CNR): $9 166.50
Enbridge Inc. (ENB): $1 256.08
Agrium Inc. (AGU): $6 276.24
Canadian Utilities Limited (CU): $1 593.48
Black Diamond Group Ltd (BDI): $52.75
Emera Inc. (EMA): $1 190.75
BCE Inc. (BCE): $1 357.84
Saputo Inc. (SAP): $1 748.40
Lassonde Inc. (LAS.A): $2 402
Loblaw Companies (L): $830.88
Savaria Corporation (SIS): $8 490.12
Canadian Imperial Bank Of Commerce (CM): $3 453
ATCO Ltd. (ACO.Y): $2 669.40
CAE Inc. (CAE): $3 399
Home Capital Group Inc. (HCG): $3 134
Jamieson Wellness Inc. (JWEL): $2 170
Northland Power Inc. (NPI): $2 388
WSP Global Inc. (WSP): $2 884.50
Aecon Group Inc. (ARE): $1 959


TOTAL: $178 528.87

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1 448.48
Coca-Cola Company (The) (KO): $1 554.14
Cash: $55.37

TOTAL: $3 909.03CAN     

Tax-free savings account (TFSA):

EnerCare Inc. (ECI): $60
Dumont Nickel Inc. (DNI): $22.96
RioCan Real Estate Investment Trust (REI.UN): $892.15
AltaGas Ltd (ALA): $870.30
CT Real Estate Investment Trust (CRT.UN): $1 479
Canadian National Railway Co (CNR): $4 074
Exchange Income Corporation (EIF): $35.64
Firm Capital Mortgage Investment Corporation (FC): $512.40
Brookfield Infrastructure Partners L.P. (BIP.UN): $3 770.09
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1 290
Laurentian Bank of Canada (LB): $1 200.60
The North West Company Inc. (NWC): $1 600
Andrew Peller Limited (ADW.A): $2 196.40
Canadian Imperial Bank Of Commerce (CM): $9 783.50
Hydro One Limited (H): $2 265.43
Toronto-Dominion Bank (TD): $1 471
Boyd Group Income Fund (BYD.UN): $2 809.50
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $2 604
Data Communications Mgmt (DCM): $7.20
Morneau Shepell Inc. (MSI): $1 927.80
Royal Bank of Canada (RY): $4 035.60
Morguard North American Residential Real Estate Investment Trust (MRG.UN): $2 248.50
Parkland Fuel Corp (PKI): $1 630.72
Park Lawn Corporation (PLC): $1 218
Toromont Industries Ltd (TIH): $2 262.80
National Bank of Canada (NA): $2 542.80
BCE Inc. (BCE): $555.48
Northview Apartment Real Estate Investment Trust (NVU.UN): $3 786
Pure Industrial Real Estate Trust (AAR.UN): $1 350
Sienna Senior Living Inc. (SIA): $1 463.20
Boralex Inc. Class A Shares (BLX): $894.80

Richelieu Hardware Ltd. (RCH): $1 614.60
Cash: $33.94

TOTAL: $62 508.41

RSP investment portfolio:
Emera Incorporated (EMA): $12 574.32
EnCana Corporation (ECA): $1 632.96
Toronto-Dominion Bank (TD): $2 206.50
Telus Corp (T): $2 423.50
Alimentation Couche-Tard Inc. (ATD.B):$508.48
Royal Bank of Canada (RY): $2 017.80
Savaria Corporation (SIS): $3 369.36
Thomson Reuters Corporation (TRI):$2 244
Park Lawn Corporation (PLC): $4 060
Richards Packaging Income Fund (RPI.UN): $993.66
Toromont Industries Ltd (TIH): $395.99
CAE Inc. (CAE): $1 586.20
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $2 389.80
Boralex Inc. Class A Shares (BLX): $1 118.50
Cash: $112.23

Total: $37 633.27                                  

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund:
Total: $2 833.69                         

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: $1 570.64
Manulife Simplicity Growth Portfolio: $1 350.81
Maritime Life CI Harbour Seg Fund: $1 231.62
Maritime Life Fidelity True North Seg Fund: $1 250.85
Manulife GIF MLIA B World Invest: $1 206.15
Total: $6 610.07

Other various: $5 912.66 + $2 694.75 + $1 462.46 : $10 069.87

TOTAL: $59 546.92

Social Capital at Desjardins Membership share: $35
Pending online income: $69.02
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$306 101.24

2 comments:

j said...

Can you please sort investment by value?
Even more, can you put them in a table so we can easily read?
Thank you for this great blogger!

Sunny said...

I always post my investment portfolio updates this way.
I don't really have time to do it differently. But feel free to copy-paste in a Word document and play with my investment the way you feel :-) Have fun!

 

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