UA-300188601-1 The Dividend Girl: My investment portfolio on date of September 20, 2019

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Friday, September 20, 2019

My investment portfolio on date of September 20, 2019

Cold cash: $2,001.55‬

Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $11,735.75
Methanex Corporation (MX): $4,952.24‬
Fortis Inc.
(FTS): $7,025.76‬
Pembina Pipeline Corporation (PPL): $31,971.60‬
Corby Distilleries Limited (CSW.A): $2,355.03
iShares S&P/TSX Capped REIT Index (XRE): $3,083.85‬
New Flyer Industries Inc. (NFI): $3,263.40‬
TMX Group Inc. (X): $927.76
K-Bro Linen Inc. (KBL): $3,741‬
TransCanada Corp (TRP): $1,715.25
Canadian National Railway Co (CNR): $10,701‬
Enbridge Inc. (ENB): $15,714.85‬
Emera Inc. (EMA): $1,442.5‬0
BCE Inc. (BCE): $1,411.74
Saputo Inc. (SAP): $1,626.40‬
Loblaw Companies (L): $898.56‬
Savaria Corporation (SIS): $6,203.60
WSP Global Inc. (WSP): $3,900.5‬0
Aphria Inc. (APH): $1,630‬
George Weston Limited (WN): $112.01
Kinder Morgan Canada Limited restricted voting shares (KML): $4,482

TOTAL: $118,894.80

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): ‬$1,664.96
General Mills Inc. (GIS): $1,738.56‬
Cash: $0

TOTAL: $3,403.52‬ USD: $4,512.05‬ CAN

Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $12.92
RioCan Real Estate Investment Trust (REI.UN): $929.95‬
CT Real Estate Investment Trust (CRT.UN): $1,450
Canadian National Railway Co (CNR): $4,756
Exchange Income Corporation (EIF): $39.45
Brookfield Infrastructure Partners L.P. (BIP.UN): $4,241.10‬
Brookfield Renewable Energy Partners L.P. (BEP.UN): ‬$1,494.60
Andrew Peller Limited (ADW.A): $‭2,388.50‬
Toronto-Dominion Bank (TD): $1,531.60
Boyd Group Income Fund (BYD.UN): $5,431.20
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,822.70‬
Data Communications Mgmt (DCM): $5.88
Morneau Shepell Inc. (MSI): $2,859.30‬
Royal Bank of Canada (RY): $4,318.40
Park Lawn Corporation (PLC): $1,570.80
Toromont Industries Ltd (TIH): $2,561.20
BCE Inc. (BCE): ‬$577.53‬
Northview Apartment Real Estate Investment Trust (NVU.UN): $4,410
Sienna Senior Living Inc. (SIA): $1,547.20‬
Boralex Inc. Class A Shares (BLX): $901.20
Richelieu Hardware Ltd. (RCH): $1,179.44
Savaria Corporation (SIS): $835.10
Northland Power Inc. (NPI): $2,502‬
Calian Group Ltd. (CGY): $2,561.88
BMO Bank of Montreal (BMO): $1,951.60‬
Canadian Utilities Limited (CU): $1,634.64‬
WSP Global Inc. (WSP): $1,950.25‬
Granite Real Estate Investment Trust (GRT.UN): $639‬
Cargojet Inc. (CJT): $2,887.82
Nutrien Ltd. (NTR): $3,423.50
TFI International Inc. (TFII): $3,206.40‬
Canadian Imperial Bank Of Commerce (CM): $3,333.30
SIR Royalty Income Fund (SRV.UN): $1,123.20
ATCO Ltd. (ACO.Y): $2,880‬ 
Aecon Group Inc. (ARE): $1,884‬  
Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A): $2,726.50
Cash: $1,345.47

TOTAL: $80,913.63

RSP investment portfolio: 
Emera Incorporated (EMA): $16,617.60
EnCana Corporation (ECA): $705.24
Toronto-Dominion Bank (TD): ‬‬$2,297.40
Telus Corp (T): $2,453.50
Royal Bank of Canada (RY): $2,159.20‬
Savaria Corporation (SIS): ‬‬$2,409.86‬
Thomson Reuters Corporation (TRI): $3,193.20
Park Lawn Corporation (PLC): $5,236‬
Richards Packaging Income Fund (RPI.UN): $1,320.99
Toromont Industries Ltd (TIH): ‬$448.21‬
CAE Inc. (CAE): $2,337.30‬
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3,613.05‬
Boralex Inc. Class A Shares (BLX): $1,126.50
Quebecor Inc. (QBR.B): $784.25
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $266
Brookfield Renewable Partners L.P. (BEP.UN): $946.58
Leon's Furniture Limited (LNF): ‬$539.58‬
Cash: $49.61

Total: $46,504.07     

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund:
$2,982.99‬

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: ‬$1,724.37
Manulife Simplicity Growth Portfolio: $1,419.04
Maritime Life CI Harbour Seg Fund: $1,302.09
Maritime Life Fidelity True North Seg Fund: $1,191.65
Manulife GIF MLIA B World Invest: $1,244.39‬
Total: $6,881.54‬

Other various: $14,524.11

TOTAL: $73,315.32

Social Capital at Desjardins Membership share: $35
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
279,672.35‬
On date of September 20, 2019

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