UA-300188601-1 The Dividend Girl: My investment portfolio on date of March 13, 2020

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Friday, March 13, 2020

My investment portfolio on date of March 13, 2020

Cold cash: $2,199.04

Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $10,595.01
Methanex Corporation (MX): $2,207.92
Fortis Inc. (FTS): $6,693.12
Pembina Pipeline Corporation (PPL): $21,360.24
iShares S&P/TSX Capped REIT Index (XRE): $2,679.95
New Flyer Industries Inc. (NFI): $2,721.04
TMX Group Inc. (X): $840.32
K-Bro Linen Inc. (KBL): $3,990.00
TransCanada Corp (TRP): $1,485.00
Canadian National Railway Co (CNR): $9,622.80
Enbridge Inc. (ENB): $14,891.76
Emera Inc. (EMA): $1,298.25
BCE Inc. (BCE): $1,228.04
Saputo Inc. (SAP): $1,326.80
Loblaw Companies (L): $797.88
Savaria Corporation (SIS): $5,270.00
WSP Global Inc. (WSP): $3,715.00
Aphria Inc. (APH): $630.00
George Weston Limited (WN): $96.09
Rogers Communications Inc. (RCI.B): $1,769.70
TOTAL: $93,218.92

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1,571.20
General Mills Inc. (GIS): $1,711.36
Cash: $26.66

TOTAL:
$3,309.22 US: $4 441,30 CAN

Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $12.92
CT Real Estate Investment Trust (CRT.UN): $1,418.00
Canadian National Railway Co (CNR): $4,276.80
Exchange Income Corporation (EIF): $33.53
Brookfield Infrastructure Partners L.P. (BIP.UN): $3,827.71
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1,800.60
Andrew Peller Limited (ADW.A): $1,326.00
Toronto-Dominion Bank (TD): $1,222.20
Boyd Group Services Inc. (BYD): $5,721.00
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,759.00
Data Communications Mgmt (DCM): $1.14
Morneau Shepell Inc. (MSI): $2,753.10
Royal Bank of Canada (RY): $5,870.80
Park Lawn Corporation (PLC): $1,435.80
Toromont Industries Ltd (TIH): $2,551.20
BCE Inc. (BCE): $502.38
Boralex Inc. Class A Shares (BLX): $1,030.80
Richelieu Hardware Ltd. (RCH): $1,136.20
Savaria Corporation (SIS): $700
Northland Power Inc. (NPI): $2,688.00
Calian Group Ltd. (CGY): $2,923.74
Canadian Utilities Limited (CU): $1,327.62
WSP Global Inc. (WSP): $1,857.50
Granite Real Estate Investment Trust (GRT.UN): $596.90
Cargojet Inc. (CJT): $2,753.84
Nutrien Ltd. (NTR): $2,168.00
TFI International Inc. (TFII): $2,753.60
Canadian Imperial Bank Of Commerce (CM): $2,533.80
SIR Royalty Income Fund (SRV.UN): $403.20
ATCO Ltd. (ACO.Y): $2,400.00
Aecon Group Inc. (ARE): $1,554.00
Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A): $2,788.82
Metro Inc. (MRU): $2,124.20
Alimentation Couche-Tard Inc. (ATD.A): $463.20
Fortis Inc. (FTS): $1,830.15
CGI Inc. (GIB.A): $1,671.80
TMX Group Limited (X): $2,626.00
Cash: $274.65

TOTAL:
$75,118.20

RSP investment portfolio: 
Emera Incorporated (EMA): $15,267.42
Ovintiv Inc. (OVV): $87.99
Toronto-Dominion Bank (TD): $1,833.30
Telus Corp (T): $2,303.50
Royal Bank of Canada (RY): $1,806.40
Savaria Corporation (SIS): $2,020.00
Thomson Reuters Corporation (TRI): $3,224.16
Park Lawn Corporation (PLC): $4,786.00
Richards Packaging Income Fund (RPI.UN): $1,251.36
Toromont Industries Ltd (TIH): $446.46
CAE Inc. (CAE): $1,950.20
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $2,925.65
Boralex Inc. Class A Shares (BLX): $1,288.50
Quebecor Inc. (QBR.B): $766.50
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $217.00
Brookfield Renewable Partners L.P. (BEP.UN): $1,140.38
Leon's Furniture Limited (LNF): $484.50
Bank of Nova Scotia (BNS): $355.14
Cash: $42.26

Total: $
42,196.72

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $
2,522.98

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: $
1 385,95
Manulife Simplicity Growth Portfolio: $1 226,73
Maritime Life CI Harbour Seg Fund: $1 050,08
Maritime Life Fidelity True North Seg Fund: $1 027,24
Manulife GIF MLIA B World Invest: $1 070,63
Total: $5,760.63

Other various
: $13 489.19

TOTAL: $66,413.76

Social Capital at Desjardins Membership share: $35
Online money: $34.91
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$241,461.13‬
On the date of March 13, 2020

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