My investment portfolio on date of December 31, 2020

Cold cash: $3,397.87

Stocks and Units investment portfolio $CAN

Bank of Nova Scotia (BNS): $12,728.00

Methanex Corporation (MX): $6,199.94

Fortis Inc. (FTS): $6,812.00

Pembina Pipeline Corporation (PPL): $23,748.90

iShares S&P/TSX Capped REIT Index (XRE): $2,490.85

New Flyer Industries Inc. (NFI): $2,794.44

TMX Group Inc. (X): $1,017.12

K-Bro Linen Inc. (KBL): $3,897.00

TransCanada Corp (TRP): $1,293.75

Canadian National Railway Co (CNR): $12,594.60

Enbridge Inc. (ENB): $14,777.73

Emera Inc. (EMA): $1,352.50

Saputo Inc. (SAP): $1,425.20

Loblaw Companies (L): $753.72

Savaria Corporation (SIS): $7,750.56

WSP Global Inc. (WSP): $6,029.50

Aphria Inc. (APH): $1,760.00

George Weston Limited (WN): $95.08

Power Corporation of Canada Subordinate Voting Shares (POW): $2,689.16

The Ether Fund (QETH.U): $2,034.90 CAN

TOTAL: $112,245.33

Stocks and Units investment portfolio $US:

Berkshire Hathaway Inc. (BRK.B): $1,856.00

General Mills Inc. (GIS): $1,881.28

Cash: $67.19

TOTAL: $3,804.47 US: $4 883,04 CAN

 

Tax-free savings account (TFSA):

Dumont Nickel Inc. (DNI): $12.92

CT Real Estate Investment Trust (CRT.UN): $1,567.00

Canadian National Railway Co (CNR): $5,597.60

Exchange Income Corporation (EIF): $36.64

Brookfield Infrastructure Partners L.P. (BIP.UN): $4,282.64

Brookfield Renewable Energy Partners L.P. (BEP.UN): $2,472.75

Andrew Peller Limited (ADW.A): $1,802.56

Toronto-Dominion Bank (TD): $1,438.40

Boyd Group Services Inc. (BYD): $6,586.80

Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,499.30

Data Communications Mgmt (DCM): $3.78

Morneau Shepell Inc. (MSI): $2,792.70

Royal Bank of Canada (RY): $6,798.35

Park Lawn Corporation (PLC): $1,676.40

Toromont Industries Ltd (TIH): $3,568.00

BCE Inc. (BCE): $1,687.33

Boralex Inc. Class A Shares (BLX): $1,889.60

Savaria Corporation (SIS): $1,012.20

Northland Power Inc. (NPI): $4,567.00

Calian Group Ltd. (CGY): $4,895.84

Canadian Utilities Limited (CU): $1,305.78

WSP Global Inc. (WSP): $3,014.75

Granite Real Estate Investment Trust (GRT.UN): $779.00

Cargojet Inc. (CJT): $6,230.07

Nutrien Ltd. (NTR): $3,062.00

TFI International Inc. (TFII): $5,242.40

Canadian Imperial Bank Of Commerce (CM): $3,261.60

SIR Royalty Income Fund (SRV.UN): $250.10

ATCO Ltd. (ACO.Y): $2,268.60

Aecon Group Inc. (ARE): $1,685.08

Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A): $2,999.34

Metro Inc. (MRU): $2,158.40

Alimentation Couche-Tard Inc. (ATD.A): $522.00

Fortis Inc. (FTS): $1,820.00

CGI Inc. (GIB.A): $2,019.80

TMX Group Limited (X): $3,178.50

Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares (BIPC): $645.33

Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC): $742.60

Suncor Energy Inc. (SU): $362.95

Rogers Communications Inc. (RCI.B): $1,777.80

JFT Strategies Fund Class A Units (JFS.UN): $562.31

Telus Corp (T): $2,319.32

Cash: $416.56
TOTAL: $102,812.10

RSP investment portfolio: 

Emera Incorporated (EMA): $16,392.30

Ovintiv Inc. (OVV): $384.09

Toronto-Dominion Bank (TD): $2,157.60

Telus Corp (T): $2,596.63

Royal Bank of Canada (RY): $2,091.80

Savaria Corporation (SIS): $2,920.92

Thomson Reuters Corporation (TRI): $3,750.48

Park Lawn Corporation (PLC): $5,588.00

Richards Packaging Income Fund (RPI.UN): $2,536.05

Toromont Industries Ltd (TIH): $624.40

CAE Inc. (CAE): $2,468.90

CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3,534.65

Boralex Inc. Class A Shares (BLX): $2,362.00

Quebecor Inc. (QBR.B): $819.00

Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $245.35

Brookfield Renewable Partners L.P. (BEP.UN): $1,538.60

Leon's Furniture Limited (LNF): $701.42

Bank of Nova Scotia (BNS): $412.80

Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC): $445.56

Cascades Inc. (CAS): $480.15

JFT Strategies Fund Class A Units (JFS.UN): $1,163.40

Cash: $50.62

Total: $53,264.72

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $3,235.86

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

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

NBI Income Fund: $1,429.09

Manulife Fidelity NorthStar GIF CAP

Manulife Simplicity Growth Portfolio 

Maritime Life CI Harbour Seg Fund

Maritime Life Fidelity True North Seg Fund

Manulife GIF MLIA B World Invest

Total: $7,894.95

Other various: $20,053.42

TOTAL: $86,957.79

Social Capital at Desjardins Membership share: $35

Online money: $61.25

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

$310,392.38

On the date of December 31, 2020