My investment portfolio on date of June 5, 2020

Cold cash: $2,001.77

Stocks and Units investment portfolio $CAN

Bank of Nova Scotia (BNS): $10,957.74

Methanex Corporation (MX): $3,447.12

Fortis Inc. (FTS): $6,938.91

Pembina Pipeline Corporation (PPL): $28,121.80

iShares S&P/TSX Capped REIT Index (XRE): $2,427.30

New Flyer Industries Inc. (NFI): $2,072.52

TMX Group Inc. (X): $1,043.52

K-Bro Linen Inc. (KBL): $3,024.00

TransCanada Corp (TRP): $1,577.00

Canadian National Railway Co (CNR): $10,998.00

Enbridge Inc. (ENB): $15,683.50

Emera Inc. (EMA): $1,381.25

BCE Inc. (BCE): $1,309.00

Saputo Inc. (SAP): $1,342.40

Loblaw Companies (L): $807.00

Savaria Corporation (SIS): $7,178.53

WSP Global Inc. (WSP): $4,393.00

Aphria Inc. (APH): $1,174.00

George Weston Limited (WN): $97.40

Rogers Communications Inc. (RCI.B): $1,761.60

Telus Corp (T): $2,241.00

Power Corporation of Canada Subordinate Voting Shares (POW): $2,284.20

TOTAL: $110,260.79

Stocks and Units investment portfolio $US:

Berkshire Hathaway Inc. (BRK.B): $1,604.00

General Mills Inc. (GIS): $1,951.36

Cash: $39.99

TOTAL: $3,595.35 US: $4 900,46 CAN

 

Tax-free savings account (TFSA):

Dumont Nickel Inc. (DNI): $5.74

CT Real Estate Investment Trust (CRT.UN): $1,394.00

Canadian National Railway Co (CNR): $4,888.00

Exchange Income Corporation (EIF): $29.01

Brookfield Infrastructure Partners L.P. (BIP.UN): $4,049.40

Brookfield Renewable Energy Partners L.P. (BEP.UN): $1,938.60

Andrew Peller Limited (ADW.A): $1,615.95

Toronto-Dominion Bank (TD): $1,300.20

Boyd Group Services Inc. (BYD): $6,065.40

Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,388.00

Data Communications Mgmt (DCM): $0.87

Morneau Shepell Inc. (MSI): $2,901.60

Royal Bank of Canada (RY): $6,280.95

Park Lawn Corporation (PLC): $1,446.00

Toromont Industries Ltd (TIH): $2,914.40

BCE Inc. (BCE): $535.50

Boralex Inc. Class A Shares (BLX): $1,149.20

Richelieu Hardware Ltd. (RCH): $1,322.96

Savaria Corporation (SIS): $949.90

Northland Power Inc. (NPI): $3,327.00

Calian Group Ltd. (CGY): $3,917.56

Canadian Utilities Limited (CU): $1,386.00

WSP Global Inc. (WSP): $2,196.50

Granite Real Estate Investment Trust (GRT.UN): $677.10

Cargojet Inc. (CJT): $3,875.56

Nutrien Ltd. (NTR): $2,561.50

TFI International Inc. (TFII): $3,556.80

Canadian Imperial Bank Of Commerce (CM): $2,932.50

SIR Royalty Income Fund (SRV.UN): $330.46

ATCO Ltd. (ACO.Y): $2,310.00

Aecon Group Inc. (ARE): $1,550.35

Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A): $2,776.47

Metro Inc. (MRU): $2,132.18

Alimentation Couche-Tard Inc. (ATD.A): $517.20

Fortis Inc. (FTS): $1,882.65

CGI Inc. (GIB.A): $1,840.40

TMX Group Limited (X): $3,261.00

Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares (BIPC): $462.00

Suncor Energy Inc. (SU): $484.50

Cash: $351.33

TOTAL: $84,504.74

RSP investment portfolio: 

Emera Incorporated (EMA): $16,409.25

Ovintiv Inc. (OVV): $294.42

Toronto-Dominion Bank (TD): $1,950.30

Telus Corp (T): $2,514.90

Royal Bank of Canada (RY): $1,932.60

Savaria Corporation (SIS): $2,741.14

Thomson Reuters Corporation (TRI): $3,427.20

Park Lawn Corporation (PLC): $4,820.00

Richards Packaging Income Fund (RPI.UN): $1,928.52

Toromont Industries Ltd (TIH): $510.02

CAE Inc. (CAE): $1,810.20

CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3,220.70

Boralex Inc. Class A Shares (BLX): $1,436.50

Quebecor Inc. (QBR.B): $768.25

Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $224.00

Brookfield Renewable Partners L.P. (BEP.UN): $1,227.78

Leon's Furniture Limited (LNF): $467.84

Bank of Nova Scotia (BNS): $363.24

Cash: $231.54

Total: $46,278.40

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $2,921.47

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

Natural Resources Term Savings (Indexed term savings): $502.45

NBI Income Fund: $1 378.82

Manulife Fidelity NorthStar GIF CAP: $1 669,80

Manulife Simplicity Growth Portfolio: $1 411,22

Maritime Life CI Harbour Seg Fund: $1 271,36

Maritime Life Fidelity True North Seg Fund: $1 237,13

Manulife GIF MLIA B World Invest: $1 259,56

Total: $6,849.07

Other various: $16,355.35

TOTAL: $74,863.26

Social Capital at Desjardins Membership share: $35

Online money: $61.25

Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:

$276,627.27

On the date of June 5, 2020