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Friday, January 4, 2019

My investment portfolio on date of January 4, 2019


Cold cash: $1 998.54

Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $10 558.24
Methanex Corporation (MX): $7 102.88
Fortis Inc.
(FTS): $5 459.97
Pembina Pipeline Corporation (PPL): $26 339.04
Corby Distilleries Limited (CSW.A): $2 489.52
iShares SP/TSX Capped REIT Index (XRE): $2 568.72
New Flyer Industries Inc. (NFI): $3 589.92
TMX Group Inc. (X): $572.16
K-Bro Linen Inc. (KBL): $3 427
WesternOne Inc. (WEQ): $187.03
TransCanada Corp (TRP): $1 288.50
Canadian National Railway Co (CNR): $9 069.30
Enbridge Inc. (ENB): $14 077.84
Emera Inc. (EMA): $1 073.50
BCE Inc. (BCE): $1 175.02
Saputo Inc. (SAP): $1 562.40
Lassonde Inc. (LAS.A): $1 980.90
Loblaw Companies (L): $729.60
Savaria Corporation (SIS): $6 699.21
Canadian Imperial Bank Of Commerce (CM): $3 089.40
ATCO Ltd. (ACO.Y): $2 301
Jamieson Wellness Inc. (JWEL): $2 120
WSP Global Inc. (WSP): $ 2875.50
Aecon Group Inc. (ARE): $ 1749
Aphria Inc. (APH): $1 614
Goodfood Market Corp. (FOOD): $1 020
TFI International Inc. (TFII): $2 787.20 
George Weston Limited (WN): $90.21

TOTAL: $117 431.03

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1 561.60
General Mills Inc. (GIS): $1 274.24

TOTAL: $3 800.03 CAN

Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $20.09
RioCan Real Estate Investment Trust (REI.UN): $827.05
CT Real Estate Investment Trust (CRT.UN): $1 172
Canadian National Railway Co (CNR): $4 030.80
Exchange Income Corporation (EIF): $28.71
Brookfield Infrastructure Partners L.P. (BIP.UN): $3 242.13
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1 114.50

Andrew Peller Limited (ADW.A): $2 357.90

Hydro One Limited (H): $2 100.80
Toronto-Dominion Bank (TD): $1 359.60
Boyd Group Income Fund (BYD.UN): $3 265.80
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3 029.60
Data Communications Mgmt (DCM): $7.68
Morneau Shepell Inc. (MSI): $2 326.50
Royal Bank of Canada (RY): $3 765.60

Park Lawn Corporation (PLC): $1 400.40
Toromont Industries Ltd (TIH): $2 143.60

BCE Inc. (BCE): $480.69
Northview Apartment Real Estate Investment Trust (NVU.UN): $3 625.50
Sienna Senior Living Inc. (SIA): $1 276.80
Boralex Inc. Class A Shares (BLX): $676.40
Richelieu Hardware Ltd. (RCH): $1 049.72
Savaria Corporation (SIS): 917.70

Northland Power Inc. (NPI): $2 199
Calian Group Ltd. (CGY): $2 223.70
BMO Bank of Montreal (BMO): $1 803
Canadian Utilities Limited (CU): $1 312.08
WSP Global Inc. (WSP): $1 437.75
Granite Real Estate Investment Trust (GRT.UN): $545.10
Cargojet Inc. (CJT): $1 964.75
Agellan Commercial Real Estate Investment Trust (ACR.UN): $792.96
Nutrien Ltd. (NTR): $3 156.50
Cash: $129.43

TOTAL: $55 783.84

RSP investment portfolio: 
Emera Incorporated (EMA): $11 980.26
EnCana Corporation (ECA): $899.64
Toronto-Dominion Bank (TD): $2 039.40
Telus Corp (T): $2 235.50
Royal Bank of Canada (RY): $1 882.80
Savaria Corporation (SIS): $2 648.22
Thomson Reuters Corporation (TRI): $2 293.92
Park Lawn Corporation (PLC): $4 668
Richards Packaging Income Fund (RPI.UN): $1 140.15
Toromont Industries Ltd (TIH): $375.13
CAE Inc. (CAE): $1 757.70 
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $2 845.85
Boralex Inc. Class A Shares (BLX): $845.50
Quebecor Inc. (QBR.B): $723.25
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $291.97
(BEP.UN): $705.85
Cash: $28.54

Total: $37 361.68             

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $2 618.02

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

GIC National Bank: $1 337.79               

Manulife Fidelity NorthStar GIF CAP B: $1 472.58
Manulife Simplicity Growth Portfolio: $1 240.75
Maritime Life CI Harbour Seg Fund: $1 122.33
Maritime Life Fidelity True North Seg Fund: $1 174.04
Manulife GIF MLIA B World Invest: $1 143.68
Total: $6 153.38

Other various: $11 057.01

TOTAL: $59 607.63

Social Capital at Desjardins Membership share: $35

Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$238 656.07

1 comment:

Anonymous said...

okay... you loss 30,000$ in net worth since December 2017.
In fact, it's all the way back to its value around March 2017, so it's 20 months wash.
That's probably below the returns of the TSX 60

 

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