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Friday, November 16, 2018

My investment portfolio on date of November 16, 2018

Cold cash: $1 325

Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $10 929.38
Methanex Corporation (MX): $8 316.22
Fortis Inc. (FTS): $5 710.82
Pembina Pipeline Corporation (PPL): $27 741.20
Corby Distilleries Limited (CSW.A): $2 545.33
iShares S&P/TSX Capped REIT Index (XRE): $2 696.54
New Flyer Industries Inc. (NFI): $4 086.72
TMX Group Inc. (X): $634
K-Bro Linen Inc. (KBL): $3 490
WesternOne Inc. (WEQ): $21.10
TransCanada Corp (TRP): $1 314
Canadian National Railway Co (CNR): $10 152
Enbridge Inc. (ENB): $13 572.24
Nutrien Ltd. (NTR): $3 534.50
Black Diamond Group Ltd (BDI): $60
Emera Inc. (EMA): $1 100
BCE Inc. (BCE): $1 215.28
Saputo Inc. (SAP): $1 571.60
Lassonde Inc. (LAS.A): $2 105.10
Loblaw Companies (L): $705
Savaria Corporation (SIS): $7 145.10
Canadian Imperial Bank Of Commerce (CM): $3 428.40
ATCO Ltd. (ACO.Y): $2 384.40
Jamieson Wellness Inc. (JWEL): $1 967
WSP Global Inc. (WSP): $3 229
Aecon Group Inc. (ARE): $1 903
Aphria Inc. (APH): $2 538
Goodfood Market Corp. (FOOD): $1 164
TFI International Inc. (TFII): 3 465.60
George Weston Limited (WN): $95

TOTAL: $128 820.53

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1 747.28
General Mills Inc. (GIS): $1 413.76
Cash: $96.68

TOTAL: $3 257.72 US - $4 285.20 CAN

Tax-free savings account (TFSA):

Dumont Nickel Inc. (DNI): $12.92
RioCan Real Estate Investment Trust (REI.UN): $874.65
CT Real Estate Investment Trust (CRT.UN): $1 293
Canadian National Railway Co (CNR): $4 512
Exchange Income Corporation (EIF): $31.78
Brookfield Infrastructure Partners L.P. (BIP.UN): $3 552.34
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1 094.70
The North West Company Inc. (NWC): $1 490
Andrew Peller Limited (ADW.A): $2 380
Canadian Imperial Bank Of Commerce (CM): $9 942.36
Hydro One Limited (H): $2 031.12
Toronto-Dominion Bank (TD): $1 452.40
Boyd Group Income Fund (BYD.UN): $3 288.90
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3 261.30
Data Communications Mgmt (DCM): $7.98
Morneau Shepell Inc. (MSI): $2 452.50
Royal Bank of Canada (RY): $3 814.80
Parkland Fuel Corp (PKI): $2 381.44
Park Lawn Corporation (PLC): $1 271.40
Toromont Industries Ltd (TIH): $2 330.40
National Bank of Canada (NA): $5 463
BCE Inc. (BCE): $497.16
Northview Apartment Real Estate Investment Trust (NVU.UN): $3 930
Sienna Senior Living Inc. (SIA): $1 357.60
Boralex Inc. Class A Shares (BLX): $688.40
Richelieu Hardware Ltd. (RCH): $1 208.88
Savaria Corporation (SIS): $980.70
Enbridge Inc. (ENB): $896.28
Northland Power Inc. (NPI): $2 125
Calian Group Ltd. (CGY): $2 186.70
BMO Bank of Montreal (BMO): $1 981
Canadian Utilities Limited (CU): $1 320.48
WSP Global Inc. (WSP): $1 614.50
Granite Real Estate Investment Trust (GRT.UN): $557
Cargojet Inc. (CJT): $2 396.85 
Agellan Commercial Real Estate Investment Trust (ACR.UN): $797.44
Cash: $3.52

TOTAL: $75 480.50

RSP investment portfolio: 
Emera Incorporated (EMA): $12 144
EnCana Corporation (ECA): $1 086.48
Toronto-Dominion Bank (TD): $2 178.60
Telus Corp (T): $2 334
Royal Bank of Canada (RY): $1 907.40
Savaria Corporation (SIS): $2 830.02
Thomson Reuters Corporation (TRI): $2 576.80
Park Lawn Corporation (PLC): $4 238
Richards Packaging Income Fund (RPI.UN): $1 225.62
Toromont Industries Ltd (TIH): $407.82
CAE Inc. (CAE): $1 831.90
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $2 900.45
Boralex Inc. Class A Shares (BLX): $860.50
Quebecor Inc. (QBR.B): $698.75
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $352.10
Cash: $335.04

Total: $37 907.48                

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $2 738.90

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

GIC National Bank: $1 329.75                 

Manulife Fidelity NorthStar GIF CAP B: $1 196.34
Manulife Simplicity Growth Portfolio: $1 313.99
Maritime Life CI Harbour Seg Fund: $1 180.27
Maritime Life Fidelity True North Seg Fund: $1 526.79
Manulife GIF MLIA B World Invest: $1 164.72
Total: $6 382.11

Other various: $11 196.09

TOTAL: $60 634.08

Social Capital at Desjardins Membership share: $35
Pending online income: $99.56
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$270 679.86

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