My investment portfolio on date of August 5, 2020

Cold cash: $2,065.64

Stocks and Units investment portfolio $CAN

Bank of Nova Scotia (BNS): $10,121.52

Methanex Corporation (MX): $2,782.50

Fortis Inc. (FTS): $6,938.91

Pembina Pipeline Corporation (PPL): $25,944.42

iShares S&P/TSX Capped REIT Index (XRE): $2,334.30

New Flyer Industries Inc. (NFI): $1,828.50

TMX Group Inc. (X): $1,112.24

K-Bro Linen Inc. (KBL): $2,860.00

TransCanada Corp (TRP): $1,587.00

Canadian National Railway Co (CNR): $11,765.70

Enbridge Inc. (ENB): $15,277.50

Emera Inc. (EMA): $1,366.50

BCE Inc. (BCE): $1,240.36

Saputo Inc. (SAP): $1,325.60

Loblaw Companies (L): $838.80

Savaria Corporation (SIS): $7,396.83

WSP Global Inc. (WSP): $4,279.50

Aphria Inc. (APH): $1,278.00

George Weston Limited (WN): $100.85

Rogers Communications Inc. (RCI.B): $1,666.50

Telus Corp (T): $2,168.53

Power Corporation of Canada Subordinate Voting Shares (POW): $2,235.87

TOTAL: $106,450.26

Stocks and Units investment portfolio $US:

Berkshire Hathaway Inc. (BRK.B): $1,629.20

General Mills Inc. (GIS): $2,061.44

Cash: $53.32

TOTAL: $3,743.96 USD: $5 001,93 CAN

 

Tax-free savings account (TFSA):

Dumont Nickel Inc. (DNI): $12.92

CT Real Estate Investment Trust (CRT.UN): $1,397.00

Canadian National Railway Co (CNR): $5,229.20

Exchange Income Corporation (EIF): $27.72

Brookfield Infrastructure Partners L.P. (BIP.UN): $3,850.16

Brookfield Renewable Energy Partners L.P. (BEP.UN): $1,746.90

Andrew Peller Limited (ADW.A): $1,436.20

Toronto-Dominion Bank (TD): $1,203.60

Boyd Group Services Inc. (BYD): $6,023.10

Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,390.10

Data Communications Mgmt (DCM): $1.14

Morneau Shepell Inc. (MSI): $2,771.10

Royal Bank of Canada (RY): $6,097.00

Park Lawn Corporation (PLC): $1,509.60

Toromont Industries Ltd (TIH): $2,955.20

BCE Inc. (BCE): $507.42

Boralex Inc. Class A Shares (BLX): $1,384.80

Richelieu Hardware Ltd. (RCH): $1,546.98

Savaria Corporation (SIS): $975.10

Northland Power Inc. (NPI): $3,697.00

Calian Group Ltd. (CGY): $4,334.18

Canadian Utilities Limited (CU): $1,393.98

WSP Global Inc. (WSP): $2,139.75

Granite Real Estate Investment Trust (GRT.UN): $792.60

Cargojet Inc. (CJT): $4,825.02

Nutrien Ltd. (NTR): $2,373.50

TFI International Inc. (TFII): $4,650.40

Canadian Imperial Bank Of Commerce (CM): $2,806.50

SIR Royalty Income Fund (SRV.UN): $180.40

ATCO Ltd. (ACO.Y): $2,449.20

Aecon Group Inc. (ARE): $1,437.18 

Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A): $2,461.83

Metro Inc. (MRU): $2,218.82

Alimentation Couche-Tard Inc. (ATD.A): $558.00

Fortis Inc. (FTS): $1,882.65

CGI Inc. (GIB.A): $1,894.40

TMX Group Limited (X): $3,475.75

Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares (BIPC): $444.50

BEPC: $431.20

Suncor Energy Inc. (SU): $375.19

Cash: $767.89

TOTAL: $87,655.18

RSP investment portfolio: 

Emera Incorporated (EMA): $16,234.02

Ovintiv Inc. (OVV): $307.86

Toronto-Dominion Bank (TD): $1,805.40

Telus Corp (T): $2,430.66

Royal Bank of Canada (RY): $1,876.00

Savaria Corporation (SIS): $2,813.86

Thomson Reuters Corporation (TRI): $3,415.32

Park Lawn Corporation (PLC): $5,032.00

Richards Packaging Income Fund (RPI.UN): $2,269.08

Toromont Industries Ltd (TIH): $517.16

CAE Inc. (CAE): $1,406.30

CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3,315.20

Boralex Inc. Class A Shares (BLX): $1,731.00

Quebecor Inc. (QBR.B): $770.75

Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $221.20

Brookfield Renewable Partners L.P. (BEP.UN): $1,106.37

Leon's Furniture Limited (LNF): $461.38

Bank of Nova Scotia (BNS): $335.52

BEPC: $246.40

Cash: $356.46

Total: $46,651.94

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $2,991.15

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

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

NBI Income Fund: $1 435,27

Manulife Fidelity NorthStar GIF CAP: $1 758,27 

Manulife Simplicity Growth Portfolio: $1 494,72

Maritime Life CI Harbour Seg Fund: $1 299,68

Maritime Life Fidelity True North Seg Fund: $1 289,54

Manulife GIF MLIA B World Invest: $1 332,04

Total: $7,174.25

Other various: $17,271.3

TOTAL: $76,603.66

Social Capital at Desjardins Membership share: $35

Online money: $61.25

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

$277,872.92

On the date of August 5, 2020