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Wednesday, January 1, 2020

My investment portfolio on date of December 31, 2019

Cold cash: $3,433.04‬

Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $11,589.30
Methanex Corporation (MX): $5,215.60
Fortis Inc. (FTS): $6,842.76 
Pembina Pipeline Corporation (PPL): $35,616.20
Corby Distilleries Limited (CSW.A): $2,137.82
iShares S&P/TSX Capped REIT Index (XRE): $3,001.46
New Flyer Industries Inc. (NFI): $2,984.80
TMX Group Inc. (X): $899.60
K-Bro Linen Inc. (KBL): $4,205
TransCanada Corp (TRP): $1,729
Canadian National Railway Co (CNR): $10,572.30
Enbridge Inc. (ENB): $17,502.57
Emera Inc. (EMA): $1,394.75
BCE Inc. (BCE): $1,323.52
Saputo Inc. (SAP): $1,608
Loblaw Companies (L): $804
Savaria Corporation (SIS): $7,295.85
WSP Global Inc. (WSP): $4,433.50
Aphria Inc. (APH): $1,356
George Weston Limited (WN): $103.02

TOTAL: $120,615.05

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1,812
General Mills Inc. (GIS): $1,713.92
Cash: $13.33

TOTAL: $3,539.25 US: $4,628.63 CAN

Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $12.92
CT Real Estate Investment Trust (CRT.UN): $1,614
Canadian National Railway Co (CNR): $4,698.80
Exchange Income Corporation (EIF): $44.69
Brookfield Infrastructure Partners L.P. (BIP.UN): $4,345.62
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1,809
Andrew Peller Limited (ADW.A): $2,007.70
Toronto-Dominion Bank (TD): $1,456.60
Boyd Group Income Fund (BYD.UN): $6,040.80
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,710.70
Data Communications Mgmt (DCM): $1.44
Morneau Shepell Inc. (MSI): $3,041.10
Royal Bank of Canada (RY): $4,110
Park Lawn Corporation (PLC): $1,757.40
Toromont Industries Ltd (TIH): $2,823.60
BCE Inc. (BCE): $541.44
Northview Apartment Real Estate Investment Trust (NVU.UN): $4,446
Sienna Senior Living Inc. (SIA): $1,460.80
Boralex Inc. Class A Shares (BLX): $978.40
Richelieu Hardware Ltd. (RCH): $1,247.98
Savaria Corporation (SIS): $976.50
Northland Power Inc. (NPI): $2,720
Calian Group Ltd. (CGY): $2,849
BMO Bank of Montreal (BMO): $2,012.80
Canadian Utilities Limited (CU): $1,645.14
WSP Global Inc. (WSP): $2,216.75
Granite Real Estate Investment Trust (GRT.UN): $659.80
Cargojet Inc. (CJT): $2,996.57
Nutrien Ltd. (NTR): $3,108.50
TFI International Inc. (TFII): $3,501.6
Canadian Imperial Bank Of Commerce (CM): $3,241.80
SIR Royalty Income Fund (SRV.UN): $652
ATCO Ltd. (ACO.Y): $2,973
Aecon Group Inc. (ARE): $1,752
Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A): $2,851.14
Metro Inc. (MRU): $2,036.42
Alimentation Couche-Tard Inc. (ATD.A): $496.56
Cash: $190.85

TOTAL: $83,029.45

RSP investment portfolio: 
Emera Incorporated (EMA): $16,234.89
EnCana Corporation (ECA): $656.64
Toronto-Dominion Bank (TD): $2184.9
Telus Corp (T): $2,514
Royal Bank of Canada (RY): $2,055
Savaria Corporation (SIS): $2,817.90
Thomson Reuters Corporation (TRI): $3,344.04
Park Lawn Corporation (PLC): $5,858
Richards Packaging Income Fund (RPI.UN): $1,504.47
Toromont Industries Ltd (TIH): $494.13
CAE Inc. (CAE): $2,406.60
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3,803.45
Boralex Inc. Class A Shares (BLX): $1,223
Quebecor Inc. (QBR.B): $828.50 
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $280
Brookfield Renewable Partners L.P. (BEP.UN): $1,145.70
Leon's Furniture Limited (LNF): $566.78
Cash: $260.90

Total: $48,178.90   

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $3,058.08

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: $1,729.88
Manulife Simplicity Growth Portfolio: $1,461.12
Maritime Life CI Harbour Seg Fund: $1,349.97
Maritime Life Fidelity True North Seg Fund: $1,242.48
Manulife GIF MLIA B World Invest: $1,301.06
Total: $7,084.51‬

Other various: $15,734.06

TOTAL: $76,478.16

Social Capital at Desjardins Membership share: $35
Online money: $18.19
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
On the date of December 31, 2019

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