UA-300188601-1 The Dividend Girl: My investment portfolio on date of February 12, 2020

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Wednesday, February 12, 2020

My investment portfolio on date of February 12, 2020

Cold cash: $4,033.04

Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $11,867.76
Methanex Corporation (MX): $4,673.76
Fortis Inc. (FTS): $7,334.25
Pembina Pipeline Corporation (PPL): $39,044.04
iShares S&P/TSX Capped REIT Index (XRE): $3,224.00
New Flyer Industries Inc. (NFI): $3,803.58
TMX Group Inc. (X): $942.32
K-Bro Linen Inc. (KBL): $4,376.00
TransCanada Corp (TRP): $1,846.25
Canadian National Railway Co (CNR): $11,293.20
Enbridge Inc. (ENB): $19,367.07
Emera Inc. (EMA): $1,472.25
BCE Inc. (BCE): $1,418.12
Saputo Inc. (SAP): $1,641.20
Loblaw Companies (L): $847.32
Savaria Corporation (SIS): $7,173.56
WSP Global Inc. (WSP): $4,829.00
Aphria Inc. (APH): $1,086.00
George Weston Limited (WN): $109.29
TOTAL: $126,348.97

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1,819.52
General Mills Inc. (GIS): $1,693.76
Cash: $26.66

TOTAL: $
3,539.94 USD: $4 704,23 CAN

Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $12.92
CT Real Estate Investment Trust (CRT.UN): $1,658.00
Canadian National Railway Co (CNR): $5,019.20
Exchange Income Corporation (EIF): $44.91
Brookfield Infrastructure Partners L.P. (BIP.UN): $4,910.43
Brookfield Renewable Energy Partners L.P. (BEP.UN): $2,115.90
Andrew Peller Limited (ADW.A): $1,863.20
Toronto-Dominion Bank (TD): $1,507.00
Boyd Group Services Inc. (BYD): $6,718.20
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $4,038.30
Data Communications Mgmt (DCM): $1.44
Morneau Shepell Inc. (MSI): $3,145.50
Royal Bank of Canada (RY): $4,322.40
Park Lawn Corporation (PLC): $1,842.00
Toromont Industries Ltd (TIH): $2,937.60
BCE Inc. (BCE): $580.14
Northview Apartment Real Estate Investment Trust (NVU.UN): $4,759.50
Boralex Inc. Class A Shares (BLX): $1,230.40
Richelieu Hardware Ltd. (RCH): $1,354.70
Savaria Corporation (SIS): $958.30
Northland Power Inc. (NPI): $3,126.00
Calian Group Ltd. (CGY): $3,478.00
Canadian Utilities Limited (CU): $1,744.26
WSP Global Inc. (WSP): $2,414.50
Granite Real Estate Investment Trust (GRT.UN): $729.60
Cargojet Inc. (CJT): $3,577.44
Nutrien Ltd. (NTR): $2,880.50
TFI International Inc. (TFII): $3,644.80
Canadian Imperial Bank Of Commerce (CM): $3,315.60
SIR Royalty Income Fund (SRV.UN): $685.60
ATCO Ltd. (ACO.Y): $3,159.00
Aecon Group Inc. (ARE): $1,797.00
Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A): $3,256.60
Metro Inc. (MRU): $2,104.82
Alimentation Couche-Tard Inc. (ATD.A): $532.80
Cash: $3,950.32

TOTAL: $
89,416.88

RSP investment portfolio: 
Emera Incorporated (EMA): $17,136.99
(OVV): $456.33
Toronto-Dominion Bank (TD): $2,260.50
Telus Corp (T): $2,767.50
Royal Bank of Canada (RY): $2,161.20
Savaria Corporation (SIS): $2,765.38
Thomson Reuters Corporation (TRI): $3,886.56
Park Lawn Corporation (PLC): $6,140.00
Richards Packaging Income Fund (RPI.UN): $1,569.81
Toromont Industries Ltd (TIH): $514.08
CAE Inc. (CAE): $2,845.50
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3,589.60
Boralex Inc. Class A Shares (BLX): $1,538.00
Quebecor Inc. (QBR.B): $826.00
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $264.67
Brookfield Renewable Partners L.P. (BEP.UN): $1,340.07
Leon's Furniture Limited (LNF): $565.08
Cash:$371.73

Total: $
50,999.00

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $
3,160.82

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: $
1 820,77
Manulife Simplicity Growth Portfolio: $1 511,10
Maritime Life CI Harbour Seg Fund: $1 410,57
Maritime Life Fidelity True North Seg Fund: $1 269,99
Manulife GIF MLIA B World Invest: $1 346,63
Total: $7,359.06

Other various
: $16,436.29

TOTAL: $80,399.41

Social Capital at Desjardins Membership share: $35
Online money: $18.19
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$304,955.72‬
On the date of February 12, 2020

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