UA-300188601-1 The Dividend Girl: My investment portfolio on date of May 17, 2019

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Sunday, May 19, 2019

My investment portfolio on date of May 17, 2019

Cold cash: $213.70

Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $11 130.60
Methanex Corporation (MX): $6 543.59
Fortis Inc.
(FTS): $6 206.20
Pembina Pipeline Corporation (PPL): $31 002.6‬0
Corby Distilleries Limited (CSW.A): $2 520.08
iShares S&P/TSX Capped REIT Index (XRE): $2 907.52
New Flyer Industries Inc. (NFI): $3 507.9‬0
TMX Group Inc. (X): $733.36
K-Bro Linen Inc. (KBL): $3 900
TransCanada Corp (TRP): $1 636.75
Canadian National Railway Co (CNR): $11 362.5‬0
Enbridge Inc. (ENB): $16 449.96‬
Emera Inc. (EMA): $1 288.5‬0
BCE Inc. (BCE): $1 332.1‬0
Saputo Inc. (SAP): $1 834.80
Lassonde Inc. (LAS.A): $1 870.70
Loblaw Companies (L): $837.84
Savaria Corporation (SIS): $6 955.68‬
ATCO Ltd. (ACO.Y): $2 730
Jamieson Wellness Inc. (JWEL): $1 982‬
WSP Global Inc. (WSP): $3 679.50
Aecon Group Inc. (ARE): $1 872
Aphria Inc. (APH): $1 842
George Weston Limited (WN): $102.61

TOTAL: $124 228.79

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1 625.28
General Mills Inc. (GIS): $1 676.48‬
Cash: $26.66

TOTAL: $3 328.42 US: $4 479.05 CAN

Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $14.35
RioCan Real Estate Investment Trust (REI.UN): $919.1‬0
CT Real Estate Investment Trust (CRT.UN): $1 419
Canadian National Railway Co (CNR): $5 050
Exchange Income Corporation (EIF): $36
Brookfield Infrastructure Partners L.P. (BIP.UN): $3 772.77
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1 287.60
Andrew Peller Limited (ADW.A): $2 230.4‬0
Hydro One Limited (H): $2 369.10
Toronto-Dominion Bank (TD): $1 487
Boyd Group Income Fund (BYD.UN): $5 048.40
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3 430.7‬0
Data Communications Mgmt (DCM): $7.44
Morneau Shepell Inc. (MSI): $2 565
Royal Bank of Canada (RY): $4 200.8‬0
Park Lawn Corporation (PLC): $1 659‬
Toromont Industries Ltd (TIH): $2 400.80
BCE Inc. (BCE): $544.95
Northview Apartment Real Estate Investment Trust (NVU.UN): $4 072.50
Sienna Senior Living Inc. (SIA): $1 512
Boralex Inc. Class A Shares (BLX): $730.40
Richelieu Hardware Ltd. (RCH): $957.72‬
Savaria Corporation (SIS): $943.60
Northland Power Inc. (NPI): $2 530
Calian Group Ltd. (CGY): $2 460.50
BMO Bank of Montreal (BMO): $2 066‬
Canadian Utilities Limited (CU): $1 550.64
WSP Global Inc. (WSP): $1 839.75‬
Granite Real Estate Investment Trust (GRT.UN): $621.80
Cargojet Inc. (CJT): $2 373.07‬
Nutrien Ltd. (NTR):$3 324‬
TFI International Inc. (TFII): $3 533.60 
Canadian Imperial Bank Of Commerce (CM): $3 315.6‬0
SIR Royalty Income Fund (SRV.UN): $1 320
Cash: $461.22

TOTAL: $72 054.81‬

RSP investment portfolio: 
Emera Incorporated (EMA): $14 534.28
EnCana Corporation (ECA): $966.60
Toronto-Dominion Bank (TD): $2 230.50
Telus Corp (T): $2 464.5‬0
Royal Bank of Canada (RY): $2 100.40
Savaria Corporation (SIS): $2 722.96‬
Thomson Reuters Corporation (TRI): $3 141.36
Park Lawn Corporation (PLC): $5 530
Richards Packaging Income Fund (RPI.UN): $1 290.96‬
Toromont Industries Ltd (TIH): $420.14‬
CAE Inc. (CAE): $2 565.50
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3 409.7‬0
Boralex Inc. Class A Shares (BLX): $913
Quebecor Inc. (QBR.B): $800
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $284.9‬0
Brookfield Renewable Partners L.P. (BEP.UN): $815.48‬
Cash: $321.33‬

Total: $44 511.61‬        

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $2 906.26

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: $1 197.58
Manulife Simplicity Growth Portfolio: $1 391.85
Maritime Life CI Harbour Seg Fund: $1 224.28
Maritime Life Fidelity True North Seg Fund: $1 661.03
Manulife GIF MLIA B World Invest: $1 243.76
Total: $6 718.50

Other various: $13 212.94‬

TOTAL: $69 771.92‬

Social Capital at Desjardins Membership share: $35
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
On date of May 17, 2019
$270 783.27

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