UA-300188601-1 The Dividend Girl: My investment portfolio on date of March 16, 2018

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Friday, March 16, 2018

My investment portfolio on date of March 16, 2018

Non registered Investments:

Cold cash: $2 820.76

Stocks and Units investment portfolio $CAN
Timminco (TIMNF): $0.21
Bank of Nova Scotia (BNS): $9 986.13
Blue Note Mining Inc. (BLNMF): $0.52
Methanex Corporation (MX): $7 683.80
Fortis Inc. (FTS): $5 164.80
Pembina Pipeline Corporation (PPL): $24 906.60
Enbridge Income Fund Holdings Inc. (ENF): $10 699.17
Corby Distilleries Limited (CSW.A): $ 2612.25
Premium Brands Holdings Corporation (PBH): $51 432.10
iShares S&P/TSX Capped REIT Index (XRE): $2 516.36
New Flyer Industries Inc. (NFI): $6 201.36
TMX Group Inc. (X): $611.92
K-Bro Linen Inc. (KBL): $3 765
WesternOne Inc. (WEQ): $14.50
TransCanada Corp (TRP): $1 396.75
Canadian National Railway Co (CNR): $8 662.50
Enbridge Inc. (ENB): $1 155.84
Nutrien Ltd. (NTR): $6 622.86
Canadian Utilities Limited (CU): $1 417.50
Black Diamond Group Ltd (BDI): $63
Emera Inc. (EMA): $1 000
BCE Inc. (BCE): $1 241.68
Saputo Inc. (SAP): $1 649.20
Lassonde Inc. (LAS.A): $2 600
Loblaw Companies (L): $789.72
Savaria Corporation (SIS): $9 238.35
Canadian Imperial Bank Of Commerce (CM): $3 516
ATCO Ltd. (ACO.Y): $2 469
Jamieson Wellness Inc. (JWEL): $2 069
Northland Power Inc. (NPI): $2 263
WSP Global Inc. (WSP): $2 993.50
Aecon Group Inc. (ARE): $1 868
BMO Bank of Montreal (BMO): $1 974.20
National Bank of Canada (NA): $3 185.50
Aphria Inc. (APH): $2 948
Canadian Real Estate Investment Trust (REF.UN): $2 936.40

TOTAL: $187 654.72

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1 655.68
Coca-Cola Company (The) (KO): $1 477.64
Cash: $66.06

TOTAL: $3 199.38 US : $4 108 CAN     

Tax-free savings account (TFSA):

EnerCare Inc. (ECI): $53.43
Dumont Nickel Inc. (DNI): $21.53
RioCan Real Estate Investment Trust (REI.UN): $827.05
AltaGas Ltd (ALA): $746.70
CT Real Estate Investment Trust (CRT.UN): $1 329
Canadian National Railway Co (CNR): $3 850
Exchange Income Corporation (EIF): $33.41
Firm Capital Mortgage Investment Corporation (FC): $525.60
Brookfield Infrastructure Partners L.P. (BIP.UN): $3 533.58
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1 176.90
The North West Company Inc. (NWC): $1 333.50
Andrew Peller Limited (ADW.A): $3 151.80
Canadian Imperial Bank Of Commerce (CM): $9 962
Hydro One Limited (H): $2 073.53
Toronto-Dominion Bank (TD): $1 518.40
Boyd Group Income Fund (BYD.UN): $3 246
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $2 452.80
Data Communications Mgmt (DCM): $9
Morneau Shepell Inc. (MSI): $2 304.90
Royal Bank of Canada (RY): $4 092.80
Morguard North American Residential Real Estate Investment Trust (MRG.UN): $2 070
Parkland Fuel Corp (PKI): $1 916.80
Park Lawn Corporation (PLC): $1 608.50
Toromont Industries Ltd (TIH): $2 202
National Bank of Canada (NA): $2 548.40
BCE Inc. (BCE): $507.96
Northview Apartment Real Estate Investment Trust (NVU.UN): $3 844.50
Pure Industrial Real Estate Trust (AAR.UN): $1 612
Sienna Senior Living Inc. (SIA): $1 415.20
Boralex Inc. Class A Shares (BLX): $882.80
Richelieu Hardware Ltd. (RCH): $1 437.50
Savaria Corporation (SIS): $1 270.50
Cash: $798.96

TOTAL: $64 357.15

RSP investment portfolio:
Emera Incorporated (EMA): $10 800
EnCana Corporation (ECA): $1 577.88
Toronto-Dominion Bank (TD): $2 277.60
Telus Corp (T): $2 325
Royal Bank of Canada (RY): $2 046.40
Savaria Corporation (SIS): $3 666.30
Thomson Reuters Corporation (TRI): $2 042
Park Lawn Corporation (PLC): $5 362
Richards Packaging Income Fund (RPI.UN): $1 097.25
Toromont Industries Ltd (TIH): $385.35
CAE Inc. (CAE): $1 658.30
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $2 670.15
Boralex Inc. Class A Shares (BLX): $1 103.50
Quebecor Inc. (QBR.B): $597.50
Cash: $226.64

Total: $37 835.87                         

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund:
Total: $2 885.11                  

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

GIC National Bank: $1 326.27                       

Manulife Fidelity NorthStar GIF CAP B: $1 292.37
Manulife Simplicity Growth Portfolio: $1 399.28
Maritime Life CI Harbour Seg Fund: $1 223.47
Maritime Life Fidelity True North Seg Fund: $1 550.71
Manulife GIF MLIA B World Invest: $1 287.02
Total: $6 752.85

Other various: $10 780.63

TOTAL: $60 660.48

Social Capital at Desjardins Membership share: $35
Pending online income: $8.75
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$319 644.86

1 comment:

Passivecanadian said...

First time here.

That is a very impressive portfolio!
Keep it up
Cheers

 

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