UA-300188601-1 The Dividend Girl: My investment portfolio on date of January 16, 2020

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Thursday, January 16, 2020

My investment portfolio on date of January 16, 2020

Cold cash: $4,942.63

Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $11,461.32
Methanex Corporation (MX): $5,341.44
Fortis Inc. (FTS): $7,067.55
Pembina Pipeline Corporation (PPL): $37,218.72
iShares S&;P/TSX Capped REIT Index (XRE): $3,135.65
New Flyer Industries Inc. (NFI): $3,257.79
TMX Group Inc. (X): $930.16
K-Bro Linen Inc. (KBL): $4,132.00
TransCanada Corp (TRP): $1,753.00
Canadian National Railway Co (CNR): $11,223.00
Enbridge Inc. (ENB): $17,895.81
Emera Inc. (EMA): $1,428.25
BCE Inc. (BCE): $1,354.10
Saputo Inc. (SAP): $1,594.40
Loblaw Companies (L): $816.60
Savaria Corporation (SIS): $7,337.69
WSP Global Inc. (WSP): $4,697.50
Aphria Inc. (APH): $1,354.00
George Weston Limited (WN): $105.16
TOTAL: $122,104.14

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1,837.84
General Mills Inc. (GIS): $1,719.04
Cash: $13.33

TOTAL: $
3,570.21 US: $4 669,48 CAN

Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $12.92
CT Real Estate Investment Trust (CRT.UN): $1,627.00
Canadian National Railway Co (CNR): $4,988.00
Exchange Income Corporation (EIF): $44.32
Brookfield Infrastructure Partners L.P. (BIP.UN): $4,661.86
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1,809.00
Andrew Peller Limited (ADW.A): $1,937.15
Toronto-Dominion Bank (TD): $1,479.20
Boyd Group Services Inc. (BYD): $6,586.50
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,902.50
Data Communications Mgmt (DCM): $1.92
Morneau Shepell Inc. (MSI): $3,107.70
Royal Bank of Canada (RY): $4,246.00
Park Lawn Corporation (PLC): $1,815.00
Toromont Industries Ltd (TIH): $2,863.20
BCE Inc. (BCE): $553.95
Northview Apartment Real Estate Investment Trust (NVU.UN): $4,651.50
Boralex Inc. Class A Shares (BLX): $1,046.40
Richelieu Hardware Ltd. (RCH): $1,299.50
Savaria Corporation (SIS): $982.10
Northland Power Inc. (NPI): $2,829.00
Calian Group Ltd. (CGY): $3,005.88
Canadian Utilities Limited (CU): $1,665.30
WSP Global Inc. (WSP): $2,348.75
Granite Real Estate Investment Trust (GRT.UN): $696.00
Cargojet Inc. (CJT): $3,282.51
Nutrien Ltd. (NTR): $3,069.00
TFI International Inc. (TFII): $3,653.60
Canadian Imperial Bank Of Commerce (CM): $3,258.00
SIR Royalty Income Fund (SRV.UN): $683.20
ATCO Ltd. (ACO.Y): $3,039.00
Aecon Group Inc. (ARE): $1,753.00
Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A): $3,057.86
Metro Inc. (MRU): $2,075.18
Alimentation Couche-Tard Inc. (ATD.A): $533.28
Cash: $3,813.72

TOTAL: $
86,379.00

RSP investment portfolio: 
Emera Incorporated (EMA): $16,624.83
EnCana Corporation (ECA): $600.48
Toronto-Dominion Bank (TD): $2,218.80
Telus Corp (T): $2,542.50
Royal Bank of Canada (RY): $2,123.00
Savaria Corporation (SIS): $2,834.06
Thomson Reuters Corporation (TRI): $3,691.80
Park Lawn Corporation (PLC): $6,050.00
Richards Packaging Income Fund (RPI.UN): $1,590.60
Toromont Industries Ltd (TIH): $501.06
CAE Inc. (CAE): $2,718.80
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3,951.15
Boralex Inc. Class A Shares (BLX): $1,308.00
Quebecor Inc. (QBR.B): $827.00
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $271.25
Brookfield Renewable Partners L.P. (BEP.UN): $1,145.70
Leon's Furniture Limited (LNF): $575.62
Cash: $328.75

Total: $
49,903.40    

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund:
$3,112.64

Energy and Base Metals Term Savings (Indexed term savings): $577.30
Natural Resources Term Savings (Indexed term savings): $502.45

GIC BN: $1,359           

Manulife Fidelity NorthStar GIF CAP B: $
1 773,61
Manulife Simplicity Growth Portfolio: $1 487,87
Maritime Life CI Harbour Seg Fund: $1 384,87
Maritime Life Fidelity True North Seg Fund: $1 321,96
Manulife GIF MLIA B World Invest: $1 260,85
Total: $7,229.16

Other various:
$16,004.93

TOTAL: $78,688.88

Social Capital at Desjardins Membership share: $35
Online money: $18.19
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$296,837.32
On the date of January 16, 2020

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