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Tuesday, September 17, 2019

My investment portfolio on date of September 17, 2019

Cold cash: $2,001.55‬

Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $11,735.75
Methanex Corporation (MX): $5,191.20
Fortis Inc.
(FTS): $7,009.38‬
Pembina Pipeline Corporation (PPL): $31,509.36‬
Corby Distilleries Limited (CSW.A): $2,385.17
iShares S&P/TSX Capped REIT Index (XRE): $3,047.66
New Flyer Industries Inc. (NFI): $3,346.65‬
TMX Group Inc. (X): ‬$931.20‬
K-Bro Linen Inc. (KBL): $3,775
TransCanada Corp (TRP): $1,672.50
Canadian National Railway Co (CNR): $10,899.90
Enbridge Inc. (ENB): $15,644.50
Emera Inc. (EMA): $1,422.75
BCE Inc. (BCE): $1,398.32‬
Saputo Inc. (SAP): $1,613.20
Loblaw Companies (L): $866.52‬
Savaria Corporation (SIS): $6,292.00
WSP Global Inc. (WSP): $3,838.00‬
Aphria Inc. (APH): $1,656.00‬
George Weston Limited (WN): $110.71‬
Kinder Morgan Canada Limited restricted voting shares (KML): $4,422.00‬

TOTAL: $118,767.77

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1,681.20‬
General Mills Inc. (GIS): $1,760.96‬
Cash: $0

TOTAL: $3,442.16‬ USD: $4,527.47 CAN

Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $12.92
RioCan Real Estate Investment Trust (REI.UN): $914.20
CT Real Estate Investment Trust (CRT.UN): $1,422
Canadian National Railway Co (CNR): $4,844.40‬
Exchange Income Corporation (EIF): $39.16
Brookfield Infrastructure Partners L.P. (BIP.UN): $4,183.48
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1,471.50‬
Andrew Peller Limited (ADW.A): $2,393.60
Toronto-Dominion Bank (TD): $1,513.80‬
Boyd Group Income Fund (BYD.UN): $5,417.40
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,803.10
Data Communications Mgmt (DCM): $5.76
Morneau Shepell Inc. (MSI): $2,911.50
Royal Bank of Canada (RY): $4,235.60
Park Lawn Corporation (PLC): $1,573.80
Toromont Industries Ltd (TIH): $2,582.40
BCE Inc. (BCE): ‬$572.04
Northview Apartment Real Estate Investment Trust (NVU.UN): $4,413.00
Sienna Senior Living Inc. (SIA): $1,516.80
Boralex Inc. Class A Shares (BLX): $877.20‬
Richelieu Hardware Ltd. (RCH): $1,206.12
Savaria Corporation (SIS): $847
Northland Power Inc. (NPI): $2,425.00‬
Calian Group Ltd. (CGY): $2,575.94‬
BMO Bank of Montreal (BMO): $1,932.2‬0
Canadian Utilities Limited (CU): $1,622.88
WSP Global Inc. (WSP): $1,919.00
Granite Real Estate Investment Trust (GRT.UN): $642.70‬
Cargojet Inc. (CJT): $2,884.63
Nutrien Ltd. (NTR):$3,425.50‬
TFI International Inc. (TFII): $3,245.60‬
Canadian Imperial Bank Of Commerce (CM): $3,282
SIR Royalty Income Fund (SRV.UN): $1,120
ATCO Ltd. (ACO.Y): $2,850‬ 
Aecon Group Inc. (ARE): $1,921‬  
Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A): $2,700.28 
Cash: $1,330.43

TOTAL: $80,633.94

RSP investment portfolio: 
Emera Incorporated (EMA): $16,390.08‬
EnCana Corporation (ECA): $741.96
Toronto-Dominion Bank (TD): ‬$2,270.70‬
Telus Corp (T): $2,430‬
Royal Bank of Canada (RY): $2,117.8‬0
Savaria Corporation (SIS): ‬‬$2,444.20
Thomson Reuters Corporation (TRI): $3,225.96‬
Park Lawn Corporation (PLC): $5,246
Richards Packaging Income Fund (RPI.UN): ‬$1,353‬
Toromont Industries Ltd (TIH): ‬$451.92
CAE Inc. (CAE): $2,368.10‬
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3,619.70
Boralex Inc. Class A Shares (BLX): $1,096.50
Quebecor Inc. (QBR.B): $767‬
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $266
Brookfield Renewable Partners L.P. (BEP.UN): $931.95
 Leon's Furniture Limited (LNF): $541.62‬
Cash: $24.79

Total: $46,287.28    

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund:

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: ‬$1,190.61‬
Manulife Simplicity Growth Portfolio: $1,413.57‬
Maritime Life CI Harbour Seg Fund: $1,288.32
Maritime Life Fidelity True North Seg Fund: $1,707.66
Manulife GIF MLIA B World Invest: $1,229.69
Total: $6,829.85‬

Other various: $14,345.04

TOTAL: $72,857.54‬

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

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