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Friday, November 8, 2019

My investment portfolio on date of November 8, 2019

Cold cash: $2,728.04

Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $12,087
Methanex Corporation (MX): $5,639.92
Fortis Inc. (FTS): $6,642.72
Pembina Pipeline Corporation (PPL): $30,274.44
Corby Distilleries Limited (CSW.A): $2,173.50
iShares S&P/TSX Capped REIT Index (XRE): $3,038.42
New Flyer Industries Inc. (NFI): $3,315.20
TMX Group Inc. (X): $880
K-Bro Linen Inc. (KBL): $3,934
TransCanada Corp (TRP): $1,662.25
Canadian National Railway Co (CNR): $11,259
Enbridge Inc. (ENB): $16,599.25
Emera Inc. (EMA): $1,315.50
BCE Inc. (BCE): $1,390.62
Saputo Inc. (SAP): $1,615.60
Loblaw Companies (L): $847.20
Savaria Corporation (SIS): $7,252.32
WSP Global Inc. (WSP): $4,307
Aphria Inc. (APH): $1,348
George Weston Limited (WN): $103.90
Kinder Morgan Canada Limited restricted voting shares (KML): $4,275

TOTAL: $119,960.84

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1,770.48
General Mills Inc. (GIS): $1,680
Cash: $13.33

TOTAL: $3,463.81   USD: $4,557.33 CAN

Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $12.92
CT Real Estate Investment Trust (CRT.UN): $1,504
Canadian National Railway Co (CNR): $5,004
Exchange Income Corporation (EIF): $42.10
Brookfield Infrastructure Partners L.P. (BIP.UN): $4,532.55
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1,693.20
Andrew Peller Limited (ADW.A): $2,099.50
Toronto-Dominion Bank (TD): $1,531
Boyd Group Income Fund (BYD.UN): $5,817.30
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,791.20
Data Communications Mgmt (DCM): $3.66
Morneau Shepell Inc. (MSI): $2,827.80
Royal Bank of Canada (RY): $4,337.60
Park Lawn Corporation (PLC): $1,758.60
Toromont Industries Ltd (TIH): $2,832
BCE Inc. (BCE): $568.89
Northview Apartment Real Estate Investment Trust (NVU.UN): $4,336.50
Sienna Senior Living Inc. (SIA): $1,500.80
Boralex Inc. Class A Shares (BLX): $895.20
Richelieu Hardware Ltd. (RCH): $1,253.96
Savaria Corporation (SIS): $974.40
Northland Power Inc. (NPI): $2,649
Calian Group Ltd. (CGY): $2,794.98
BMO Bank of Montreal (BMO): $2,013.60
Canadian Utilities Limited (CU): $1,623.72
WSP Global Inc. (WSP): $2,153.50
Granite Real Estate Investment Trust (GRT.UN): $659.10
Cargojet Inc. (CJT): $2,941.76
Nutrien Ltd. (NTR): $3,245
TFI International Inc. (TFII): $3,468
Canadian Imperial Bank Of Commerce (CM): $3,449.40
SIR Royalty Income Fund (SRV.UN): $821.60
ATCO Ltd. (ACO.Y): $3,018.60
Aecon Group Inc. (ARE): $1,878
Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A): $2,834.42
Metro Inc. (MRU): $2,124.58
Cash: $420.90

TOTAL: $83,413.34

RSP investment portfolio: 
Emera Incorporated (EMA): $15,154.56
EnCana Corporation (ECA): $691.20
Toronto-Dominion Bank (TD): $2,296.50
Telus Corp (T): $2,493.50
Royal Bank of Canada (RY): $2,168.80
Savaria Corporation (SIS): $2,811.84
Thomson Reuters Corporation (TRI): $3,204.36
Park Lawn Corporation (PLC): $5,862
Richards Packaging Income Fund (RPI.UN): $1,468.83
Toromont Industries Ltd (TIH): $495.60
CAE Inc. (CAE): $2,402.40
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3,715.60
Boralex Inc. Class A Shares (BLX): $1,119
Quebecor Inc. (QBR.B): $793.50
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $266
Brookfield Renewable Partners L.P. (BEP.UN): $1,072.36
Leon's Furniture Limited (LNF): $501.84
Cash: $149.65

Total: $46,667.54     

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $3,019.99

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: $1,709.24
Manulife Simplicity Growth Portfolio: $1,434.52
Maritime Life CI Harbour Seg Fund: $1,320.97
Maritime Life Fidelity True North Seg Fund: $1,209.91
Manulife GIF MLIA B World Invest: $1,266.54
Total: $6,941.18

Other various: $14,951.27

TOTAL: $74,002.59

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 8, 2019

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