UA-300188601-1 The Dividend Girl: My investment portfolio on date of November 15, 2019

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Friday, November 15, 2019

My investment portfolio on date of November 15, 2019

Cold cash: $2,728.04

Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $12,009.58
Methanex Corporation (MX): $5,596.24
Fortis Inc. (FTS): $6,768.72
Pembina Pipeline Corporation (PPL): $31,073
Corby Distilleries Limited (CSW.A): $2,208
iShares S&P/TSX Capped REIT Index (XRE): $3,090.78
New Flyer Industries Inc. (NFI): $3,118.08
TMX Group Inc. (X): $886.40
K-Bro Linen Inc. (KBL): $4,045
TransCanada Corp (TRP): $1,700.25
Canadian National Railway Co (CNR): $11,154.60
Enbridge Inc. (ENB): $16,920.85
Emera Inc. (EMA): $1,343.50
BCE Inc. (BCE): $1,410.86
Saputo Inc. (SAP): $1,606.80
Loblaw Companies (L): $836.16
Savaria Corporation (SIS): $7,527.24
WSP Global Inc. (WSP): $4,306
Aphria Inc. (APH): $1,130
George Weston Limited (WN): $104.50
Kinder Morgan Canada Limited restricted voting shares (KML): $4,410

TOTAL: $121,246.56

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1,757.92
General Mills Inc. (GIS): $1,681.92
Cash: $13.33

TOTAL: $3,453.17 USD: $4,566.13 CAN

Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $12.92
CT Real Estate Investment Trust (CRT.UN): $1,526
Canadian National Railway Co (CNR): $4,957.60
Exchange Income Corporation (EIF): $43.49
Brookfield Infrastructure Partners L.P. (BIP.UN): $4,588.83
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1,779.60
Andrew Peller Limited (ADW.A): $2,106.30
Toronto-Dominion Bank (TD): $1,534.40
Boyd Group Income Fund (BYD.UN): $5,833.20
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,833.20
Data Communications Mgmt (DCM): $2.25
Morneau Shepell Inc. (MSI): $2,852.10
Royal Bank of Canada (RY): $4,352.40
Park Lawn Corporation (PLC): $1,741.80
Toromont Industries Ltd (TIH): $2 800
BCE Inc. (BCE): $577.17
Northview Apartment Real Estate Investment Trust (NVU.UN): $4,497
Sienna Senior Living Inc. (SIA): $1,464
Boralex Inc. Class A Shares (BLX): $943.60
Richelieu Hardware Ltd. (RCH): $1,250.74
Savaria Corporation (SIS): $1,009.40
Northland Power Inc. (NPI): $2,711‬
Calian Group Ltd. (CGY): $2,597.40
BMO Bank of Montreal (BMO): $2,026.80
Canadian Utilities Limited (CU): $1,661.94
WSP Global Inc. (WSP): $2,153
Granite Real Estate Investment Trust (GRT.UN): $679.20
Cargojet Inc. (CJT): $2,857.08
Nutrien Ltd. (NTR): $3,266.50
TFI International Inc. (TFII): $3,434.40
Canadian Imperial Bank Of Commerce (CM): $3,459.90
SIR Royalty Income Fund (SRV.UN): $740
ATCO Ltd. (ACO.Y): $2,994
Aecon Group Inc. (ARE): $1,880
Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A): $2,884.96
Metro Inc. (MRU): $2,124.20
Cash: $439.36

TOTAL: $83,615.74

RSP investment portfolio: 
Emera Incorporated (EMA): $15,477.12
EnCana Corporation (ECA): $622.08
Toronto-Dominion Bank (TD): $2,301.60
Telus Corp (T): $2,524
Royal Bank of Canada (RY): $2,176.20
Savaria Corporation (SIS): $2,912.84
Thomson Reuters Corporation (TRI): $3,354.48
Park Lawn Corporation (PLC): $5,806
Richards Packaging Income Fund (RPI.UN): $1,479.89
Toromont Industries Ltd (TIH): $490
CAE Inc. (CAE): $2,484.30
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3,780
Boralex Inc. Class A Shares (BLX): $1,179.50
Quebecor Inc. (QBR.B): $838.25
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $302.40
Brookfield Renewable Partners L.P. (BEP.UN): $1,127.08
Leon's Furniture Limited (LNF): $518.50
Cash: $161.02

Total: $47,535.26      

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: 3,024.22

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: $1,727.55
Manulife Simplicity Growth Portfolio: $1,436.06
Maritime Life CI Harbour Seg Fund: $1,333.87
Maritime Life Fidelity True North Seg Fund: $1,214.11
Manulife GIF MLIA B World Invest: $1,264.79
Total: $6,976.39‬

Other various: $15,129.82‬

TOTAL: $75,088.3‬0

Social Capital at Desjardins Membership share: $35
Online money: $111.85
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$287,391.62
On the date of November 15, 2019

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