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Saturday, March 2, 2019

My investment portfolio on date of March 1, 2019

Cold cash: $1 333.01

Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $11 263.85
 Methanex Corporation (MX): $7 899.07
Fortis Inc.
(FTS): $5 810.52
Pembina Pipeline Corporation (PPL): $30 715.48
Corby Distilleries Limited (CSW.A): $2 497.50
iShares S&aP/TSX Capped REIT Index (XRE): $2 852.08
New Flyer Industries Inc. (NFI): $3 858.60
TMX Group Inc. (X): $669.04
K-Bro Linen Inc. (KBL): $3 749
WesternOne Inc. (WEQ): $21
TransCanada Corp (TRP): $1 485.25
Canadian National Railway Co (CNR): $10 213.20
Enbridge Inc. (ENB): $16 140.26
Emera Inc. (EMA): $1 175.25
BCE Inc. (BCE): $1 274.02
Saputo Inc. (SAP): $1 734.40
Lassonde Inc. (LAS.A): $1 735.90
Loblaw Companies (L): $778.68
Savaria Corporation (SIS): $6 997.32
ATCO Ltd. (ACO.Y): $2 730
Jamieson Wellness Inc. (JWEL): $1 985
WSP Global Inc. (WSP): $3 503
Aecon Group Inc. (ARE): $1 853
Aphria Inc. (APH): $2 696
George Weston Limited (WN): $93.08

TOTAL: $123 730.50

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1 625.04
General Mills Inc. (GIS): $1 511.04
Cash: $13.33

TOTAL: $3 149.41 US: $4 148.72 CAN

Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $14.35
RioCan Real Estate Investment Trust (REI.UN): $875.70
CT Real Estate Investment Trust (CRT.UN): $1 366
Canadian National Railway Co (CNR): $4 539.20
Exchange Income Corporation (EIF): $33.09
Brookfield Infrastructure Partners L.P. (BIP.UN): $3 559.04
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1 198.80
Andrew Peller Limited (ADW.A): $2 250.80
Hydro One Limited (H): $2 142
Toronto-Dominion Bank (TD): $1 503.20
Boyd Group Income Fund (BYD.UN): $3 662.70
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3 472.70
Data Communications Mgmt (DCM): $7.50
Morneau Shepell Inc. (MSI): $2 482.20
Royal Bank of Canada (RY): $4 138.40
Park Lawn Corporation (PLC): $1 513.20
Toromont Industries Ltd (TIH): $2 771.60
BCE Inc. (BCE): $521.19
Northview Apartment Real Estate Investment Trust (NVU.UN): $4 227
Sienna Senior Living Inc. (SIA): $1 446.40
Boralex Inc. Class A Shares (BLX): $759.20
Richelieu Hardware Ltd. (RCH): $1 093.42
Savaria Corporation (SIS): $954.80
Northland Power Inc. (NPI): $2 479
Calian Group Ltd. (CGY): $2 220
BMO Bank of Montreal (BMO): $2 063
Canadian Utilities Limited (CU): $1 488.48
WSP Global Inc. (WSP): $1 751.50
Granite Real Estate Investment Trust (GRT.UN): $613.30
Cargojet Inc. (CJT): $2 447.60
Nutrien Ltd. (NTR): $3 635
TFI International Inc. (TFII): $3 316
Canadian Imperial Bank Of Commerce (CM): $3 357
Cash: $1 265.82

TOTAL: $69 169.19

RSP investment portfolio: 
Emera Incorporated (EMA): $13 225.80
EnCana Corporation (ECA): $1 043.28
Toronto-Dominion Bank (TD): $2 253.60
Telus Corp (T): $2 351.50
Royal Bank of Canada (RY): $2 069
Savaria Corporation (SIS): $2 751.24
Thomson Reuters Corporation (TRI): $2 586.24
Park Lawn Corporation (PLC): $4 996
Richards Packaging Income Fund (RPI.UN): $1 176.45
Toromont Industries Ltd (TIH): $483
CAE Inc. (CAE): $1 946
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3 115.35
Boralex Inc. Class A Shares (BLX): $944
Quebecor Inc. (QBR.B): $788
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $308.56
Brookfield Renewable Partners L.P. (BEP.UN): $754.30
Cash: $164.79

Total: $40 957.11        

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $2 856.34

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

GIC National Bank: $1 342.86              

Manulife Fidelity NorthStar GIF CAP B: $1 246.52
Manulife Simplicity Growth Portfolio: $1 358.17
Maritime Life CI Harbour Seg Fund: $1 206.36
Maritime Life Fidelity True North Seg Fund: $1 612.10
Manulife GIF MLIA B World Invest: $1 225.92
Total: $6 649.07

Other various: $12 358.50

TOTAL: $65 243.63

Social Capital at Desjardins Membership share: $35
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$263 660.05
On date of March 1, 2019

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