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Sunday, November 3, 2019

My investment portfolio on date of November 1, 2019

Cold cash: $2,512.91‬

Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $11,897.46‬
Methanex Corporation (MX): $5,174‬
Fortis Inc. 
(FTS): $6,830.46‬

Pembina Pipeline Corporation (PPL): $29,772.12
Corby Distilleries Limited (CSW.A): $2,216.28
iShares S&P/TSX Capped REIT Index (XRE): $3,080
New Flyer Industries Inc. (NFI): $3,298.40
TMX Group Inc. (X): ‬$917.36‬
K-Bro Linen Inc. (KBL): $3,647
TransCanada Corp (TRP): $1,677.25
Canadian National Railway Co (CNR): $10,778.40
Enbridge Inc. (ENB): $16,224.05‬
Emera Inc. (EMA): $1,358.50
BCE Inc. (BCE): $1,369.94
Saputo Inc. (SAP): $1,527.20
Loblaw Companies (L): $838.20
Savaria Corporation (SIS): $7,137.70
WSP Global Inc. (WSP): $4,112
Aphria Inc. (APH): $1,360‬
George Weston Limited (WN): $104.71
Kinder Morgan Canada Limited restricted voting shares (KML): $4,200

TOTAL: $117,521.03‬

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1,727.52
General Mills Inc. (GIS): $1,638.08‬
Cash: $13.33

TOTAL: $3,378.93‬ ‬ USD: $4,411.53 CAN

Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $14.35
RioCan Real Estate Investment Trust (REI.UN): 
CT Real Estate Investment Trust (CRT.UN): $1,478
Canadian National Railway Co (CNR): $4,790.40‬
Exchange Income Corporation (EIF): $39.32
Brookfield Infrastructure Partners L.P. (BIP.UN): $4,425.35‬
Brookfield Renewable Energy Partners L.P. (BEP.UN):‬ $1,677.90‬
Andrew Peller Limited (ADW.A): $2,210
Toronto-Dominion Bank (TD): $1,506
Boyd Group Income Fund (BYD.UN): $5,548.8
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,871.70‬
Data Communications Mgmt (DCM): $3.48
Morneau Shepell Inc. (MSI): $2,861.10
Royal Bank of Canada (RY): 
Park Lawn Corporation (PLC): $1,749.60
Toromont Industries Ltd (TIH): $2,725.20‬
BCE Inc. (BCE): $560.43
Northview Apartment Real Estate Investment Trust (NVU.UN): $4,345.50‬
Sienna Senior Living Inc. (SIA): $1,528.8‬0
Boralex Inc. Class A Shares (BLX): $872.40‬
Richelieu Hardware Ltd. (RCH): 
Savaria Corporation (SIS): $959
Northland Power Inc. (NPI): $2,614
Calian Group Ltd. (CGY): $2,609.24
BMO Bank of Montreal (BMO): $1,957.40
Canadian Utilities Limited (CU): $1,622.46
WSP Global Inc. (WSP): $2,056
Granite Real Estate Investment Trust (GRT.UN): $655.90‬
Cargojet Inc. (CJT): $2,840.55
Nutrien Ltd. (NTR): $3,171.50
TFI International Inc. (TFII): $3,351.20‬
Canadian Imperial Bank Of Commerce (CM): $3,381
SIR Royalty Income Fund (SRV.UN): $848.80
ATCO Ltd. (ACO.Y): $2,838‬
Aecon Group Inc. (ARE): $1,885
Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A): $2,789.58‬
Metro Inc. (MRU): $2,101.78‬
Cash: $377.70

TOTAL: $81,782‬

RSP investment portfolio: 
Emera Incorporated (EMA): $15,649.92
EnCana Corporation (ECA): $583.20‬
Toronto-Dominion Bank (TD): ‬$2,259.00‬
Telus Corp (T): $2,328.50‬
Royal Bank of Canada (RY): $2,132.60
Savaria Corporation (SIS): ‬‬$2,767.40
Thomson Reuters Corporation (TRI): $3,187.80‬
Park Lawn Corporation (PLC): $5,832‬
Richards Packaging Income Fund (RPI.UN): ‬‬$1,361.58
Toromont Industries Ltd (TIH): $476.91‬
CAE Inc. (CAE): $2,346.40
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3,594.15
Boralex Inc. Class A Shares (BLX): $1,090.50‬
Quebecor Inc. (QBR.B): $769.75‬
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $262.85
Brookfield Renewable Partners L.P. (BEP.UN): $1,062.67‬
Leon's Furniture Limited (LNF): $532.10
Cash: $149.65

Total: $46,386.98    

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $2,989.29

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: ‬$1,693.70
Manulife Simplicity Growth Portfolio: $1,424.92‬
Maritime Life CI Harbour Seg Fund: $1,308.43
Maritime Life Fidelity True North Seg Fund: $1,196.57‬
Manulife GIF MLIA B World Invest: $1,258.34
Total: $6,881.96‬

Other various: $14,840.23

TOTAL: $72,178.21

Social Capital at Desjardins Membership share: $35
Online money: $105
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
On the date of November 1, 2019

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