UA-300188601-1 The Dividend Girl: My investment portfolio on date of January 17, 2020

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Friday, January 17, 2020

My investment portfolio on date of January 17, 2020

Cold cash: $4,942.63

Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $11,451.84
Methanex Corporation (MX): $5,490.16
Fortis Inc. (FTS): $7,186.93
Pembina Pipeline Corporation (PPL): $37,411.64
iShares S&P/TSX Capped REIT Index (XRE): $3,140.30
New Flyer Industries Inc. (NFI): $3,279.26
TMX Group Inc. (X): $936.16
K-Bro Linen Inc. (KBL): $4,164.00
TransCanada Corp (TRP): $1,771.25
Canadian National Railway Co (CNR): $11,305.80
Enbridge Inc. (ENB): $17,956.83
Emera Inc. (EMA): $1,453.75
BCE Inc. (BCE): $1,366.20
Saputo Inc. (SAP): $1,595.20
Loblaw Companies (L): $820.56
Savaria Corporation (SIS): $7,336.00
WSP Global Inc. (WSP): $4,700.50
Aphria Inc. (APH): $1,376.00
George Weston Limited (WN): $105.74
TOTAL: $122,848.12

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1,841.60
General Mills Inc. (GIS): $1,723.20
Cash: $13.33

TOTAL: $
3,578.13 US: $4 669,82 CAN

Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $12.92
CT Real Estate Investment Trust (CRT.UN): $1,637.00
Canadian National Railway Co (CNR): $5,024.80
Exchange Income Corporation (EIF): $44.09
Brookfield Infrastructure Partners L.P. (BIP.UN): $4,669.90
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1,814.10
Andrew Peller Limited (ADW.A): $1,931.20
Toronto-Dominion Bank (TD): $1,482.40
Boyd Group Services Inc. (BYD): $6,685.80
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,896.20
Data Communications Mgmt (DCM): $1.86
Morneau Shepell Inc. (MSI): $3,096.90
Royal Bank of Canada (RY): $4,262.00
Park Lawn Corporation (PLC): $1,809.00
Toromont Industries Ltd (TIH): $2,888.00
BCE Inc. (BCE): $558.90
Northview Apartment Real Estate Investment Trust (NVU.UN): $4,674.00
Boralex Inc. Class A Shares (BLX): $1,055.20
Richelieu Hardware Ltd. (RCH): $1,329.40
Savaria Corporation (SIS): $980.00
Northland Power Inc. (NPI): $2,836.00
Calian Group Ltd. (CGY): $2,997.00
Canadian Utilities Limited (CU): $1,682.94
WSP Global Inc. (WSP): $2,350.25
Granite Real Estate Investment Trust (GRT.UN): $696.50
Cargojet Inc. (CJT): $3,277.58
Nutrien Ltd. (NTR): $3,061.00
TFI International Inc. (TFII): $3,607.20
Canadian Imperial Bank Of Commerce (CM): $3,263.10
SIR Royalty Income Fund (SRV.UN): $683.20
ATCO Ltd. (ACO.Y): $3,060.00
Aecon Group Inc. (ARE): $1,774.00
Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A): $3,092.44
Metro Inc. (MRU): $2,069.86
Alimentation Couche-Tard Inc. (ATD.A): $535.20
Cash: $3,813.72

TOTAL: $
86,653.66

RSP investment portfolio: 
Emera Incorporated (EMA): $16,921.65
EnCana Corporation (ECA): $575.64
Toronto-Dominion Bank (TD): $2,223.60
Telus Corp (T): $2,565.00
Royal Bank of Canada (RY): $2,131.00
Savaria Corporation (SIS): $2,828.00
Thomson Reuters Corporation (TRI): $3,711.24
Park Lawn Corporation (PLC): $6,030.00
Richards Packaging Income Fund (RPI.UN): $1,601.82
Toromont Industries Ltd (TIH): $505.40
CAE Inc. (CAE): $2,711.10
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3,967.25
Boralex Inc. Class A Shares (BLX): $1,319.00
Quebecor Inc. (QBR.B): $834.00
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $271.25
Brookfield Renewable Partners L.P. (BEP.UN): $1,148.93
Leon's Furniture Limited (LNF): $574.60
Cash: $329.47

Total:
$50,248.95    

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $
3,123.32

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: $16,046.85

TOTAL: $79,087.03

Social Capital at Desjardins Membership share: $35
Online money: $18.19
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$298,254.45
On the date of January 17, 2020

1 comment:

Anonymous said...

Hi Sunny you sexy goddess out east. If you are ever out in the West Coast, I can show you a sexy good time in Vancouver. On to business...

Have you looked at the tax implications of your investments? ie Dividend paying stocks don't get the tax advantages by being in a TSFA. Have you thought of moving stocks around so you have dividend stocks in non-taxable accounts (ie your margin acct) and ensuring non-dividends are in taxable ones. You miss out on the Canadian dividend tax credits on Cdn stocks that pay dividends by holding them in RRSP and TSFA.

Could be something you think about when buying/selling to save you some more sexy $$$ on yourself.

XXOO
Waiting for you on the West Coast

 

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