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

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Saturday, December 30, 2017

My investment portfolio on date of December 29, 2017

Non registered Investments:
Cold cash: $5 225.05

  
Stocks and Units investment portfolio $CAN

Timminco (TIMNF): $0.20
Bank of Nova Scotia (BNS): $9 733.20
Blue Note Mining Inc. (BLNMF): $0.50
Methanex Corporation (MX): $7 824.91
Fortis Inc. (FTS): $5 485.90
Pembina Pipeline Corporation (PPL): $27 300
Enbridge Income Fund Holdings Inc. (ENF): $11 156.25
Corby Distilleries Limited (CSW.A): $2 912
Premium Brands Holdings Corporation (PBH): $48 246.03
iShares S&P/TSX Capped REIT Index (XRE): $2 554.86
New Flyer Industries Inc. (NFI): $5 820.12
TMX Group Inc. (X): $562
K-Bro Linen Inc. (KBL): $4 133
WesternOne Inc. (WEQ): $15.20
TransCanada Corp (TRP): $1 528.75 
Canadian National Railway Co (CNR): $9 326.70 
Enbridge Inc. (ENB): $1 376.48
Agrium Inc. (AGU): $6 635.96
Canadian Utilities Limited (CU): $1 564.50
Black Diamond Group Ltd (BDI): $59.25
Emera Inc. (EMA): $1 173.75
BCE Inc. (BCE): $1 327.70 
Saputo Inc. (SAP): $1 806.80
Lassonde Inc. (LAS.A): $2 480.10
Loblaw Companies (L): $818.52
Savaria Corporation (SIS): $9 248.53
Canadian Imperial Bank Of Commerce (CM): $3 672.60 
ATCO Ltd. (ACO.Y): $2 695.80
Jamieson Wellness Inc. (JWEL): $2 210
Northland Power Inc. (NPI): $2 330
WSP Global Inc. (WSP): $2 986
Aecon Group Inc. (ARE): $1 990
BMO Bank of Montreal (BMO): $2 011.60
National Bank of Canada (NA): $3 134

TOTAL: $184 121.21

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1 589.36
Coca-Cola Company (The) (KO): $1 561.96
Cash: $66.06

TOTAL: $4 067.09 CAN     

Tax-free savings account (TFSA):

EnerCare Inc. (ECI): $61.35
Dumont Nickel Inc. (DNI): $24.40
RioCan Real Estate Investment Trust (REI.UN): $851.55
AltaGas Ltd (ALA): $856.20
CT Real Estate Investment Trust (CRT.UN): $1 445
Canadian National Railway Co (CNR): $4 145.20
Exchange Income Corporation (EIF): $35.47
Firm Capital Mortgage Investment Corporation (FC): $520.40
Brookfield Infrastructure Partners L.P. (BIP.UN): $3 762.72
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1 314
The North West Company Inc. (NWC): $1 500
Andrew Peller Limited (ADW.A): $2 640.10
Canadian Imperial Bank Of Commerce (CM): $10 405.70
Hydro One Limited (H): $2 261.39
Toronto-Dominion Bank (TD): $1 473
Boyd Group Income Fund (BYD.UN): $3 012.60
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $2 603.30
Data Communications Mgmt (DCM): $6.66
Morneau Shepell Inc. (MSI): $1 998.90
Royal Bank of Canada (RY): $4 106
Morguard North American Residential Real Estate Investment Trust (MRG.UN): $2 253
Parkland Fuel Corp (PKI): $1 711.36
Park Lawn Corporation (PLC): $1 369.20
Toromont Industries Ltd (TIH): $2 199.20
National Bank of Canada (NA): $2 507.20
BCE Inc. (BCE): $543.15
Northview Apartment Real Estate Investment Trust (NVU.UN): $3 726
Pure Industrial Real Estate Trust (AAR.UN): $1 352
Sienna Senior Living Inc. (SIA): $1 454.40
Boralex Inc. Class A Shares (BLX): $938.80
Richelieu Hardware Ltd. (RCH): $1 573.66
Savaria Corporation (SIS): 1271.9
Cash: $238.20

TOTAL: $64 162.01

RSP investment portfolio:
Emera Incorporated (EMA): $12 535.65
EnCana Corporation (ECA): $1 810.08
Toronto-Dominion Bank (TD): $2 209.50
Telus Corp (T): $2 379
Royal Bank of Canada (RY): $2 053
Savaria Corporation (SIS): $3 670.34
Thomson Reuters Corporation (TRI): $2 188.40
Park Lawn Corporation (PLC): $4 564
Richards Packaging Income Fund (RPI.UN): $1 027.95
Toromont Industries Ltd (TIH): $384.86
CAE Inc. (CAE): $1 628.20
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $2 389.80
Boralex Inc. Class A Shares (BLX): $1 173.50
Quebecor Inc. Class B Subordinate Voting Shares (QBR.B): $591.25
Cash: $71.04

Total: $38 676.57                         

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: $1 323.10                          

Manulife Fidelity NorthStar GIF CAP B: $1 584
Manulife Simplicity Growth Portfolio: $1 368.01
Maritime Life CI Harbour Seg Fund: $1 197.81
Maritime Life Fidelity True North Seg Fund: $1 255.22
Manulife GIF MLIA B World Invest: $1 232.12
Total: $6 637.16

Other various: $10 288.50 

TOTAL: $60 838.77

Social Capital at Desjardins Membership share: $35
Pending online income: $95.51
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$318 544.64

3 comments:

Anonymous said...

Why is Aphria not listed in your portfolio.

Sunny said...

I sold it before going on vacation. I post a little comment
https://www.blogger.com/comment.g?blogID=6818486532233792196&postID=7782812281292023266

Anonymous said...

Too bad, you missed out on over 30% gain

 

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