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Monday, June 24, 2019

My investment portfolio on date of June 24, 2019

Cold cash: $2,190‬

Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $11,183.64‬
Methanex Corporation (MX): $6,188.24
Fortis Inc.
(FTS): $6,573.75
Pembina Pipeline Corporation (PPL): $30,846
Corby Distilleries Limited (CSW.A): $2,489.29‬
iShares S&P/TSX Capped REIT Index (XRE): $2,932.16‬
New Flyer Industries Inc. (NFI): $4,241.6‬0
TMX Group Inc. (X): $733,92‬
K-Bro Linen Inc. (KBL): $4,034
TransCanada Corp (TRP): $1,637
Canadian National Railway Co (CNR): $10,940.40
Enbridge Inc. (ENB): $15,275.70
Emera Inc. (EMA): $1,361.5‬0
BCE Inc. (BCE): $1,322.64
Saputo Inc. (SAP): $1,563.2‬0
Lassonde Inc. (LAS.A): $1,956.80
Loblaw Companies (L): $806.40
Savaria Corporation (SIS): $6,834.74
ATCO Ltd. (ACO.Y): $2,658
WSP Global Inc. (WSP): $3,535.5‬0
Aecon Group Inc. (ARE): $1,940
Aphria Inc. (APH): $1,870
George Weston Limited (WN): $99,20

TOTAL: $121,023.68

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1,654.80
General Mills Inc. (GIS): $1,717.44
Cash: $26,66

TOTAL: $3,398.9‬0 US: $4,556.91 CAN

Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $12.92
RioCan Real Estate Investment Trust (REI.UN): $935.20
CT Real Estate Investment Trust (CRT.UN): $1,448‬
Canadian National Railway Co (CNR): $4,862.40
Exchange Income Corporation (EIF): $38.33
Brookfield Infrastructure Partners L.P. (BIP.UN): $3,741.95
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1,364.40
Andrew Peller Limited (ADW.A): $2,352.8‬0
Hydro One Limited (H): $2,445.42
Toronto-Dominion Bank (TD): $1,536‬
Boyd Group Income Fund (BYD.UN): $5,000.40
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN):
Data Communications Mgmt (DCM): $8.40
Morneau Shepell Inc. (MSI): $2,675.70
Royal Bank of Canada (RY): $4,199.60
Park Lawn Corporation (PLC): $1,740
Toromont Industries Ltd (TIH): $2,446
BCE Inc. (BCE): $541.08‬
Northview Apartment Real Estate Investment Trust (NVU.UN): $4,096.5‬0
Sienna Senior Living Inc. (SIA): $1,566.40
Boralex Inc. Class A Shares (BLX): $802.8‬0
Richelieu Hardware Ltd. (RCH): $1,012‬
Savaria Corporation (SIS): $925.4‬0
Northland Power Inc. (NPI): $2,550
Calian Group Ltd. (CGY): $2,516‬
BMO Bank of Montreal (BMO): $1,995.6‬0
Canadian Utilities Limited (CU): $1,568.70
WSP Global Inc. (WSP): $1,767.70
Granite Real Estate Investment Trust (GRT.UN): $620.3‬0
Cargojet Inc. (CJT): $2,437.16
Nutrien Ltd. (NTR): $3,618‬
TFI International Inc. (TFII): $3,186.4‬0
Canadian Imperial Bank Of Commerce (CM): $3,154.50
SIR Royalty Income Fund (SRV.UN): $1,279.2‬0
Cash: $642,89

TOTAL: $72,556‬

RSP investment portfolio: 
Emera Incorporated (EMA): $15,521.1‬0
EnCana Corporation (ECA): $681.48‬
Toronto-Dominion Bank (TD): $2,304‬
Telus Corp (T): $2,420
Royal Bank of Canada (RY): $2,099.80
Savaria Corporation (SIS): ‬$2,670.44
Thomson Reuters Corporation (TRI): $3,123.72
Park Lawn Corporation (PLC): $5,800
Richards Packaging Income Fund (RPI.UN): $1,445.73‬
Toromont Industries Ltd (TIH): $428.05
CAE Inc. (CAE): $2,426.2‬0
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3,552.85‬
Boralex Inc. Class A Shares (BLX): $1,003.5‬0
Quebecor Inc. (QBR.B): $786
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $283.50
Brookfield Renewable Partners L.P. (BEP.UN): $864.12
Cash: $402.7‬0

Total: $45,813.19‬      

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $2,957.79‬

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: $1,670.15
Manulife Simplicity Growth Portfolio: $1,410.68
Maritime Life CI Harbour Seg Fund: $1,238.14
Maritime Life Fidelity True North Seg Fund: $1,189.52
Manulife GIF MLIA B World Invest: $1,267.35
Total: $6,775.84

Other various: $13,565.17‬

TOTAL: $71,534.6‬0

Social Capital at Desjardins Membership share: $35
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
On date of June 24, 2019

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