UA-300188601-1 The Dividend Girl: My investment portfolio on date of November 9, 2020

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Monday, November 9, 2020

My investment portfolio on date of November 9, 2020

 Cold cash: $1,552.54

Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $11,059.30
Methanex Corporation (MX): $4,913.10
Fortis Inc. (FTS): $7,075.90
Pembina Pipeline Corporation (PPL): $22,159.80
iShares S&P/TSX Capped REIT Index (XRE): $2,435.05
New Flyer Industries Inc. (NFI): $1,980.12
TMX Group Inc. (X): $1,032.00
K-Bro Linen Inc. (KBL): $3,352.00
TransCanada Corp (TRP): $1,334.75
Canadian National Railway Co (CNR): $12,641.40
Enbridge Inc. (ENB): $13,467.48
Emera Inc. (EMA): $1,394.25
BCE Inc. (BCE): $1,206.04
Saputo Inc. (SAP): $1,354.80
Loblaw Companies (L): $792.00
Savaria Corporation (SIS): $7,588.14
WSP Global Inc. (WSP): $4,503.00
Aphria Inc. (APH): $1,440.00
George Weston Limited (WN): $99.01
Telus Corp (T): $2,210.76
Power Corporation of Canada Subordinate Voting Shares (POW): $2,515.28
TOTAL: $104,554.70

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1,772.92
General Mills Inc. (GIS): $1,868.48
Cash: $67.19
TOTAL: $3,708.59 USD: $4 916,48 CAN
 
Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $12.92
CT Real Estate Investment Trust (CRT.UN): $1,445.00
Canadian National Railway Co (CNR): $5,618.40
Exchange Income Corporation (EIF): $35.51
Brookfield Infrastructure Partners L.P. (BIP.UN): $4,398.92
Brookfield Renewable Energy Partners L.P. (BEP.UN): $2,333.70
Andrew Peller Limited (ADW.A): $1,850.72
Toronto-Dominion Bank (TD): $1,257.80
Boyd Group Services Inc. (BYD): $6,083.70
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,311.70
Data Communications Mgmt (DCM): $1.41
Morneau Shepell Inc. (MSI): $2,505.60
Royal Bank of Canada (RY): $6,348.55
Park Lawn Corporation (PLC): $1,736.40
Toromont Industries Ltd (TIH): $3,433.20
BCE Inc. (BCE): $493.38
Boralex Inc. Class A Shares (BLX): $1,579.20
Richelieu Hardware Ltd. (RCH):
Savaria Corporation (SIS): $994.70
Northland Power Inc. (NPI): $4,410.00
Calian Group Ltd. (CGY): $4,815.92
Canadian Utilities Limited (CU): $1,316.70
WSP Global Inc. (WSP): $2,251.50
Granite Real Estate Investment Trust (GRT.UN): $762.20
Cargojet Inc. (CJT): $6,098.12
Nutrien Ltd. (NTR): $2,663.00
TFI International Inc. (TFII): $5,023.20
Canadian Imperial Bank Of Commerce (CM): $3,064.80
SIR Royalty Income Fund (SRV.UN): $160.72
ATCO Ltd. (ACO.Y): $2,477.40
Aecon Group Inc. (ARE): $1,602.68
Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A): $2,661.90
Metro Inc. (MRU): $2,386.40
Alimentation Couche-Tard Inc. (ATD.A): $544.44
Fortis Inc. (FTS): $1,905.05
CGI Inc. (GIB.A): $1,811.80
TMX Group Limited (X): $3,225.00
Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares (BIPC): $588.98
Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC):   $663.25
Suncor Energy Inc. (SU): $323.85
Rogers Communications Inc. (RCI.B): $1,710.00
JFT Strategies Fund Class A Units (JFS.UN): $507.50
Cash: $84.60

TOTAL: $94,499.82

RSP investment portfolio: 
Emera Incorporated (EMA): $16,731.00
Ovintiv Inc. (OVV): $305.97
Toronto-Dominion Bank (TD): $1,886.70
Telus Corp (T): $2,475.09
Royal Bank of Canada (RY): $1,953.40
Savaria Corporation (SIS): $2,870.42
Thomson Reuters Corporation (TRI): $3,948.12
Park Lawn Corporation (PLC): $5,788.00
Richards Packaging Income Fund (RPI.UN): $2,705.67
Toromont Industries Ltd (TIH): $600.81
CAE Inc. (CAE): $1,953.00
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3,170.65
Boralex Inc. Class A Shares (BLX): $1,974.00
Quebecor Inc. (QBR.B): $827.75
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $236.25
Brookfield Renewable Partners L.P. (BEP.UN): $1,478.01
Leon's Furniture Limited (LNF): $627.30
Bank of Nova Scotia (BNS): $358.68
Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC): $379.00
Cascades Inc. (CAS): $483.12
Cash: $53.08

Total: $50,806.02

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $3,049.65

Energy and Base Metals Term Savings (Indexed term savings): $577.30
Natural Resources Term Savings (Indexed term savings): $502.45

NBI Income Fund: $1,412.80

Manulife Fidelity NorthStar GIF CAP: $1 768,54
Manulife Simplicity Growth Portfolio: $1 328,69
Maritime Life CI Harbour Seg Fund: $1 500,21
Maritime Life Fidelity True North Seg Fund: $1 312,05
Manulife GIF MLIA B World Invest: $1 339,72
Total: $7,249.21

Other various: $18,585.91
TOTAL: $82,183.34

Social Capital at Desjardins Membership share: $35
Online money: $61.25
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$287,803.13

On the date of November 9, 2020 

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