UA-300188601-1 The Dividend Girl: My investment portfolio on date of May 4, 2018

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Saturday, May 5, 2018

My investment portfolio on date of May 4, 2018

Non registered Investments:

Cold cash: $2 165.55

Stocks and Units investment portfolio $CAN
Timminco (TIMNF): $0.51
Bank of Nova Scotia (BNS): $9 625.80
Blue Note Mining Inc. (BLNMF): $0.51
Methanex Corporation (MX): $8 174.08
Fortis Inc. (FTS): $5 204.40
Pembina Pipeline Corporation (PPL): $26 405.44
Enbridge Income Fund Holdings Inc. (ENF): $10 525.84
Corby Distilleries Limited (CSW.A): $2 573.55
Premium Brands Holdings Corporation (PBH): $56 472.90
iShares S&P/TSX Capped REIT Index (XRE): $2 561.02
New Flyer Industries Inc. (NFI): $6 318
TMX Group Inc. (X): $604.40
K-Bro Linen Inc. (KBL): $3 481
WesternOne Inc. (WEQ): $15.40
TransCanada Corp (TRP): $1 379.25
Canadian National Railway Co (CNR): $9 052.20
Enbridge Inc. (ENB): $1 130.08
Nutrien Ltd. (NTR): $6 100.62
Canadian Utilities Limited (CU): $1 399.44
Black Diamond Group Ltd (BDI): $61.25
Emera Inc. (EMA): $1 028.25
BCE Inc. (BCE): $1 172.82
Saputo Inc. (SAP): $1 673.60
Lassonde Inc. (LAS.A): $2 640
Loblaw Companies (L): $777
Savaria Corporation (SIS): $8 423.95
Canadian Imperial Bank Of Commerce (CM): $3 375
ATCO Ltd. (ACO.Y): $2 394
Jamieson Wellness Inc. (JWEL): $2 355

WSP Global Inc. (WSP): $3 200
Aecon Group Inc. (ARE): $1 805
BMO Bank of Montreal (BMO): $1 960

Aphria Inc. (APH): $1 960
Canadian Real Estate Investment Trust (REF.UN): $3 079.80

TOTAL: $186 929.51

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1 565.52
General Mills Inc. (GIS): $1 361.28
Cash: $70.02

TOTAL: $2 996.82 US : $3 846.72 CAN

Tax-free savings account (TFSA):

EnerCare Inc. (ECI): $51.66
Dumont Nickel Inc. (DNI): $24.40
RioCan Real Estate Investment Trust (REI.UN): $817.60
AltaGas Ltd (ALA): $745.50
CT Real Estate Investment Trust (CRT.UN): $1 325
Canadian National Railway Co (CNR): $4 023.20
Exchange Income Corporation (EIF): $29.85
Firm Capital Mortgage Investment Corporation (FC): $516
Brookfield Infrastructure Partners L.P. (BIP.UN): $3 400.25
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1 182.6
The North West Company Inc. (NWC): $1 385
Andrew Peller Limited (ADW.A): $3 054.90
Canadian Imperial Bank Of Commerce (CM): $9 675
Hydro One Limited (H): $2 080.80
Toronto-Dominion Bank (TD): $1 458
Boyd Group Income Fund (BYD.UN): $3 206.10
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $2 601.20
Data Communications Mgmt (DCM): $10.20
Morneau Shepell Inc. (MSI): $2 268
Royal Bank of Canada (RY): $3 912.80
Parkland Fuel Corp (PKI): $2 000
Park Lawn Corporation (PLC): $1 488
Toromont Industries Ltd (TIH): $2 249.20
National Bank of Canada (NA): $5 526.90
BCE Inc. (BCE): $479.79
Northview Apartment Real Estate Investment Trust (NVU.UN): $3 780
Pure Industrial Real Estate Trust (AAR.UN): $1 606
Sienna Senior Living Inc. (SIA): $1 382.40
Boralex Inc. Class A Shares (BLX): $933.60
Richelieu Hardware Ltd. (RCH): $1 279.72
Savaria Corporation (SIS): $1 158.50
Enbridge Inc. (ENB): $847.56
Northland Power Inc. (NPI): $2 355
Calian Group Ltd. (CGY): $2 280.68
Cash: $39.52

TOTAL: $69 174.13

RSP investment portfolio:
Emera Incorporated (EMA): $11 105.10
EnCana Corporation (ECA): $1 826.28
Toronto-Dominion Bank (TD): $2 187
Telus Corp (T): $2 305
Royal Bank of Canada (RY): $1 956
Savaria Corporation (SIS): $3 343.10
Thomson Reuters Corporation (TRI): $2 025.60
Park Lawn Corporation (PLC): $4 960
Richards Packaging Income Fund (RPI.UN): $1 075.80
Toromont Industries Ltd (TIH): $393.61
CAE Inc. (CAE): $1 684.20
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $2 692.90
Boralex Inc. Class A Shares (BLX): $1 167
Quebecor Inc. (QBR.B): $585
Cash: $325.12

Total: $37 631.71                      

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund:
Total: $2 829.47               

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: $1 252.09
Manulife Simplicity Growth Portfolio: $1 357.95
Maritime Life CI Harbour Seg Fund: $1 202.27
Maritime Life Fidelity True North Seg Fund: $1 551.51

Manulife GIF MLIA B World Invest: $1 239.30
Total: $6 603.12

Other various: $10 833

TOTAL: $60 303.20

Social Capital at Desjardins Membership share: $35
Pending online income: $25
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$322 479.23

1 comment:

Anonymous said...

Wow, you own many companies. What about the thought process of not owning so many companies? Why own $1,000 - $2,000 of many companies and just own more of fewer? What about ETF's?

Here's one to look at for you RSI.TO - Rogers Sugar. Just dropped - 6% dividend and everyone eats sugar.

Cheers.

 

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