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Sunday, April 12, 2020

My investment portfolio on date of April 9, 2020

Cold cash: $2 593.65

Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $10,256.70
Methanex Corporation (MX): $2,204.80
Fortis Inc. (FTS): $7,092.48
Pembina Pipeline Corporation (PPL): $21,383.95
iShares S&P/TSX Capped REIT Index (XRE): $2,379.25
New Flyer Industries Inc. (NFI): $1,711.95
TMX Group Inc. (X): $904.56
K-Bro Linen Inc. (KBL): $2,795.00
TransCanada Corp (TRP): $1,651.50
Canadian National Railway Co (CNR): $9,984.60
Enbridge Inc. (ENB): $13,797.84
Emera Inc. (EMA): $1,403.75
BCE Inc. (BCE): $1,261.04
Saputo Inc. (SAP): $1,354.00
Loblaw Companies (L): $862.92
Savaria Corporation (SIS): $5,802.72
WSP Global Inc. (WSP): $4,193.50
Aphria Inc. (APH): $880.00
George Weston Limited (WN): $103.23
Rogers Communications Inc. (RCI.B): $1,803.30
Telus Corp (T): $2,002.50
Power Corporation of Canada Subordinate Voting Shares (POW): $2,002.50
TOTAL: $95,832.09

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1,549.92
General Mills Inc. (GIS): $1,836.48
Cash: $26.66

TOTAL:
$3,413.06 USD: $4 821,63 CAN

Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $11.48
CT Real Estate Investment Trust (CRT.UN): $1,301.00
Canadian National Railway Co (CNR): $4,437.60
Exchange Income Corporation (EIF): $21.50
Brookfield Infrastructure Partners L.P. (BIP.UN): $3,822.35
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1,911.00
Andrew Peller Limited (ADW.A): $1,431.40
Toronto-Dominion Bank (TD): $1,204.00
Boyd Group Services Inc. (BYD): $5,313.90
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,188.50
Data Communications Mgmt (DCM): $0.69
Morneau Shepell Inc. (MSI): $2,770.20
Royal Bank of Canada (RY): $5,729.10
Park Lawn Corporation (PLC): $1,131.60
Toromont Industries Ltd (TIH): $2,561.20
BCE Inc. (BCE): $515.88
Boralex Inc. Class A Shares (BLX): $1,144.40
Richelieu Hardware Ltd. (RCH): $1,080.08
Savaria Corporation (SIS): $769.30
Northland Power Inc. (NPI): $2,879.00
Calian Group Ltd. (CGY): $3,007.36
Canadian Utilities Limited (CU): $1,483.86
WSP Global Inc. (WSP): $2,096.75
Granite Real Estate Investment Trust (GRT.UN): $627.40
Cargojet Inc. (CJT): $3,367.19
Nutrien Ltd. (NTR): $2,570.00
TFI International Inc. (TFII): $2,740.00
Canadian Imperial Bank Of Commerce (CM): $2,583.00
SIR Royalty Income Fund (SRV.UN): $278.80
ATCO Ltd. (ACO.Y): $2,118.00
Aecon Group Inc. (ARE): $1,364.51
Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A): $2,793.57
Metro Inc. (MRU): $2,243.14
Alimentation Couche-Tard Inc. (ATD.A): $426.00
Fortis Inc. (FTS): $1,939.35
CGI Inc. (GIB.A): $1,677.40
TMX Group Limited (X): $2,826.75
(BIPC): $399.14
Suncor Energy Inc. (SU): $385.90 
Cash: $60.06

TOTAL:
$76,212.36

RSP investment portfolio: 
Emera Incorporated (EMA): $16,508.10
Ovintiv Inc. (OVV): $128.10
Toronto-Dominion Bank (TD): $1,806.00
Telus Corp (T): $2,247.25
Royal Bank of Canada (RY): $1,762.80
Savaria Corporation (SIS): $2,219.98
Thomson Reuters Corporation (TRI): $3,571.56
Park Lawn Corporation (PLC): $3,772.00
Richards Packaging Income Fund (RPI.UN): $1,452.00
Toromont Industries Ltd (TIH): $448.21
CAE Inc. (CAE): $1,330.00
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $2,935.45
Boralex Inc. Class A Shares (BLX): $1,430.50
Quebecor Inc. (QBR.B): $742.75
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $167.37
Brookfield Renewable Partners L.P. (BEP.UN): $1,210.30
Leon's Furniture Limited (LNF): $460.70
Bank of Nova Scotia (BNS): $343.80
Cash: $124.12

Total:
$42,660.99

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund:
$2,681.89

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: $
1 553,98
Manulife Simplicity Growth Portfolio: $1 315,91
Maritime Life CI Harbour Seg Fund: $1 159,39
Maritime Life Fidelity True North Seg Fund: $1 120,37
Manulife GIF MLIA B World Invest: $1 183,37
Total: $6 333.02

Other various
: $14 625.93

TOTAL: $68 746.07

Social Capital at Desjardins Membership share: $35
Online money: $51.79
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$248 292.69
On the date of April 9, 2020

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