UA-300188601-1 The Dividend Girl: My investment portfolio on date of February 5, 2020

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Wednesday, February 5, 2020

My investment portfolio on date of February 5, 2020

Cold cash: $4,033.04

Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $11,581.40
Methanex Corporation (MX): $4,881.76
Fortis Inc. (FTS): $7,252.97
Pembina Pipeline Corporation (PPL): $38,472.70
iShares S&P/TSX Capped REIT Index (XRE): $3,157.35
New Flyer Industries Inc. (NFI): $3,691.71
TMX Group Inc. (X): $994.48
K-Bro Linen Inc. (KBL): $4,278.00
TransCanada Corp (TRP): $1,816.25
Canadian National Railway Co (CNR): $11,416.50
Enbridge Inc. (ENB): $18,841.62
Emera Inc. (EMA): $1,460.25
BCE Inc. (BCE): $1,383.14
Saputo Inc. (SAP): $1,653.20
Loblaw Companies (L): $837.84
Savaria Corporation (SIS): $7,320.28
WSP Global Inc. (WSP): $4,830.50
Aphria Inc. (APH): $1,230.00
George Weston Limited (WN): $106.66
TOTAL: $125,206.61

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1,829.20
General Mills Inc. (GIS): $1,681.92
Cash: $26.66

TOTAL: $
3,537.78 US: $4 668,45 CAN

Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $12.92
CT Real Estate Investment Trust (CRT.UN): $1,621.00
Canadian National Railway Co (CNR): $5,074.00
Exchange Income Corporation (EIF): $44.28
Brookfield Infrastructure Partners L.P. (BIP.UN): $4,823.33
Brookfield Renewable Energy Partners L.P. (BEP.UN): $2,010.00
Andrew Peller Limited (ADW.A): $1,890.40
Toronto-Dominion Bank (TD): $1,504.40
Boyd Group Services Inc. (BYD): $6,752.40
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,985.80
Data Communications Mgmt (DCM): $1.53
Morneau Shepell Inc. (MSI): $3,154.50
Royal Bank of Canada (RY): $4,278.00
Park Lawn Corporation (PLC): $1,830.00
Toromont Industries Ltd (TIH): $2,821.20
BCE Inc. (BCE): $565.83
Northview Apartment Real Estate Investment Trust (NVU.UN): $4,696.50
Boralex Inc. Class A Shares (BLX): $1,123.20
Richelieu Hardware Ltd. (RCH): $1,359.30
Savaria Corporation (SIS): $977.90
Northland Power Inc. (NPI): $2,989.00
Calian Group Ltd. (CGY): $3,300.40
Canadian Utilities Limited (CU): $1,688.40
WSP Global Inc. (WSP): $2,415.25
Granite Real Estate Investment Trust (GRT.UN): $726.70
Cargojet Inc. (CJT): $3,493.34
Nutrien Ltd. (NTR): $2,946.00
TFI International Inc. (TFII): $3,501.60
Canadian Imperial Bank Of Commerce (CM): $3,277.20
SIR Royalty Income Fund (SRV.UN): $678.40
ATCO Ltd. (ACO.Y): $3,078.00
Aecon Group Inc. (ARE): $1,814.00
Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A): $3,187.44
Metro Inc. (MRU): $2,052.00
Alimentation Couche-Tard Inc. (ATD.A): $539.40
Cash: $3,950.32

TOTAL: $
88,163.94

RSP investment portfolio: 
Emera Incorporated (EMA): $16,997.31
(OVV): $470.19
Toronto-Dominion Bank (TD): $2,256.60
Telus Corp (T): $2,672.00
Royal Bank of Canada (RY): $2,139.00
Savaria Corporation (SIS): $2,821.94
Thomson Reuters Corporation (TRI): $3,841.20
Park Lawn Corporation (PLC): $6,100.00
Richards Packaging Income Fund (RPI.UN): $1,527.24
Toromont Industries Ltd (TIH): $493.71
CAE Inc. (CAE): $2,816.10
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3,531.85
Boralex Inc. Class A Shares (BLX): $1,404.00
Quebecor Inc. (QBR.B): $826.25
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $258.37
Brookfield Renewable Partners L.P. (BEP.UN): $1,273.00
Leon's Furniture Limited (LNF): $563.89
Cash: $371.73

Total:
$50,364.38 

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $
3,122.69

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

GIC BN: $1 364.49        

Manulife Fidelity NorthStar GIF CAP B: $
1 797,85
Manulife Simplicity Growth Portfolio: $1 495,98
Maritime Life CI Harbour Seg Fund: $1 395,58
Maritime Life Fidelity True North Seg Fund: $1 257,27
Manulife GIF MLIA B World Invest: $1 333,64
Total: $7,280.32‬

Other various
: $16,154.01

TOTAL: $79,365.64

Social Capital at Desjardins Membership share: $35
Online money: $18.19
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$301,490.87‬
On the date of February 5, 2020

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