tag:blogger.com,1999:blog-68184865322337921962024-03-19T04:48:39.823-04:00The Dividend GirlBecause life is all about money and a bunch of other thingsSunnyhttp://www.blogger.com/profile/10439081666297874311noreply@blogger.comBlogger2625125tag:blogger.com,1999:blog-6818486532233792196.post-69321686965092075072024-03-09T21:16:00.003-05:002024-03-09T21:16:19.580-05:00Historic of my Total assets and Net worth values on date of March 8, 2024<p><span style="color: #38761d; font-size: xxx-large;">2024</span></p><div>Total in assets: $410,830.45/Net worth: <b><span style="color: #38761d; font-size: x-large;">$</span></b><span style="color: #38761d; font-size: x-large;"><b>403,444.26</b></span>: March 7, 2024 - <b><span style="color: #38761d;">HIGHEST NET WORTH EVER! </span></b></div><div>Total in assets: $409,656.30/Net worth: $402,219.07: March 7, 2024 - <span style="color: #38761d;"><b>first time I ever reached 400k net worth!</b></span></div>Total in assets: $407,214.02/Net worth: $399,776.79: March 6, 2024<div>Total in assets: $406,530.78/Net worth: $399,043.10: March 1, 2024<div>Total in assets: $404,868.06/Net worth: $393,617.74: February 17, 2024<b><span style="color: #6aa84f;"> </span><span style="color: #38761d;">- </span></b><b><span style="color: #38761d;">first time I ever hit 393k!</span></b></div><div>Total in assets: $404,016.51/Net worth: $392,766.19: February 15, 2024<b><span style="color: #6aa84f;"> </span><span style="color: #38761d;">- first time I ever hit 392k!</span></b></div><div>Total in assets: $401,516.67/Net worth: $390,264.22: February 12, 2024 - <span style="color: #38761d;"><b>first time I ever hit 390k!</b></span></div><div>Total in assets: $401,713.44/Net worth: $389,317.63: January 29, 2024 - <span style="color: #38761d;"><b>first time I ever hit 389k!</b></span></div><div>Total in assets: $400,412.81/Net worth: $388,017: January 28, 2024 - <span style="color: #38761d;"><b>first time I ever hit 388k!</b></span></div>Total in assets: $399,833.32/Net worth: $387,437.51: January 25, 2024 - <span style="color: #38761d;"><b>first time I ever hit 387k!</b></span><div>Total in assets: $396,039.93/Net worth: $382,559.57: January 8, 2024 - <span style="color: #38761d;"><b>first time I ever hit 382k!</b></span><br />Total in assets: $393,167.74/Net worth: $379,670.38: January 5, 2024<p><span style="color: #38761d; font-size: xxx-large;">2023</span></p><div>Total in assets: $406,622.25/Net worth: <span><span>$</span>380,929.15</span>: December 29, 2023</div><div>Total in assets: $408,307.33/Net worth: <span>$</span>380,099.13: December 27, 2023</div><div>Total in assets: $406,167.92/Net worth: <span>$380,273.66</span>: December 14, 2023 </div><div>Total in assets: $402,432.82/Net worth: <span>$376,538.56</span>: December 13, 2023</div><div>Total in assets: $397,453.80/Net worth: $371,540.77: December 8, 2023</div><div>Total in assets: $395,604.93/Net worth: $368,453.87: December 1, 2023</div>Total in assets: $390,070.59/Net worth: $362,630.53: November 17, 2023<br />Total in assets: $381,814.54/Net worth: $354,269.04: November 3, 2023<br />Total in assets: $373,267.72/Net worth: $345,282.56: October 6, 2023<div>Total in assets: $393,849.39/Net worth: $367,685.60: August 11, 2023</div><div>Total in assets: $397,595.65/Net worth: $361,500.59: July 18, 2023</div><div>Total in assets: $416,472.91/Net worth: $370,235.74: May 6, 2023</div><div>Total in assets: $419,167.77/Net worth: <b><u>$373,150.19</u></b>: April 21, 2023 <span style="color: #38761d;">- <b>first time I ever hit the 373k!</b></span></div><div>Total in assets: $416,945.17/Net worth: <b><u>$370,829.18</u></b>: April 13, 2023 <span style="color: #38761d;">-<b> first time I am in the 370k!</b></span></div><div>Total in assets: $415,945.38/Net worth: $369,820.54: April 11, 2023</div><div>Total in assets: $413,311.52/Net worth: $366,524.01: February 13, 2023</div><div><b style="color: #38761d;"><span style="color: black; font-weight: 400;">Total in assets: $411,186.99/Net worth: $364,399.48: February 10, 2023</span></b></div><div>Total in assets: $408,656.95/Net worth: $361,844.12: February 7, 2023</div><div>Total in assets: $407,606.87/Net worth: $361,043.28: January 17, 2023</div><div>Total in assets: $405,708.89/Net worth: $359,060.31: January 16, 2023</div><div>Total in assets: $404,983.22/Net worth: $358,324.64: January 13, 2023</div><div>Total in assets: $403,429.72/Net worth: $356,771.14: January 12, 2023</div><div>Total in assets: $399,232.95/Net worth: $352,574.37: January 11, 2023</div><div>Total in assets: $396,629.76/Net worth $349,971.18: January 10, 2023</div><div>Total in assets: $395,568.27/Net worth $348,909.69: January 9, 2023<br />Total in assets: $393,444.59/Net worth $346,786.01: January 6, 2023</div><p><span style="color: #38761d; font-size: xxx-large;">2022</span></p><div>Total in assets: $384,602.29/Net worth $337,875.65: December 30, 2022</div><div>Total in assets: $394,205.35/Net worth $347,621.02: November 25, 2022</div><div>Total in assets: $383,659.43/Net worth $337,227.95: November 11, 2022</div><div>Total in assets: $373,493.10/Net worth $327,061.62: November 4, 2022</div><div>Total in assets: $356,147.14/Net worth $309,920.82: October 11, 2022</div><div>Total in assets: $396,620.95/Net worth $350,590.82: August 14, 2022</div><div>Total in assets: $369,523.83/Net worth $323,815.43: June 24, 2022</div><div>Total in assets: $367,287.71/Net worth $321,579.31: June 20, 2022</div><div>Total in assets: $364,145.55/Net worth $318,437.15: June 18, 2022</div><div>Total in assets: $398,010.84/Net worth $352,164.94: June 2, 2022</div><div>Total in assets: $385,843.39/Net worth May 20, 2022: $340,156.47</div><div>Total in assets: $407,547.23/Net worth $361,442.42: April 20, 2022 </div><div>Total in assets: $405,658.35/Net worth $358,941.11: March 29, 2022</div><div><span style="color: #38761d;"><span style="color: black;">Total in assets: $403,792.28/Net worth $357,075.04: March 25, 2022</span></span></div><div>Total in assets: $402,081.01/Net worth $355,363.77: March 22, 2022</div><div>Total in assets: $400,979.64/Net worth $354,262.40: March 21, 2022 - <b style="color: #38761d;"><u>First time I ever hit on the $400,000 in total assets!</u></b></div><div>Total in assets: $398,652.13/Net worth $352,071.24: March 18, 2022 - <b style="color: #38761d;"><u>First time I ever hit on the $350,000 in net worth value!</u></b></div><div>Total in assets: $396,355.91/Net worth $349,713.01: March 10, 2022</div><div>Total in assets: $393,037.13/Net worth: $347,573.53: March 4, 2022</div><div>Total in assets: $391,766.36/Net worth: $345,622.80: February 9, 2022</div><div>Total in assets: $382,726.19/Net worth: $341,862.36: February 2, 2022</div><div>Total in assets: $386,320.32/Net worth: $340,128.37: February 1st, 2022</div><div><br /></div><div><span style="color: #38761d; font-size: xxx-large;">2021</span></div><div>Total in assets: $385,979.66/Net worth: $339,434.39: December 31, 2021</div><div>Total in assets: $382,726.19/Net worth: $336,268.16: December 23, 2021</div><div>Total in assets: $388,421.37/Net worth: $340,312.77 - <b><u><span style="color: #38761d;">FIRST TIME I <span>EVER REACHED A $340,000 NET WORTH!</span></span></u></b><br />November 8, 2021</div><div>Total in assets: $387,068.51/Net worth: $338,959.91: November 5, 2021</div><div>Total in assets: $384,785.92/Net worth: $336,781.52: October 20, 2021</div><div>Total in assets: $382,580.80/Net worth: $334,576.40: October 19, 2021</div><div>Total in assets: $379,263.95/Net worth: $330,680.17: October 14, 2021</div><p>Total in assets: $364,072.52/Net worth: $315,407.64: July 26, 2021<br />Total in assets: $358,867.59/Net worth: $311,858.22: June 15, 2021<br />Total in assets: $354,774.64/Net worth: $307,559.30: June 10, 2021<br />Total in assets: $348,042.77/Net worth: $300,799.45 - <b><span style="color: red;">FIRST TIME I EVER REACHED 300k in net worth, on May 26, 2021</span></b><br />Total in assets: $346,583.88/Net worth: $298,486.93: May 20, 2021<br />Total in assets: $349,651.45/Net worth: $298,435.31: May 7, 2021<br />Total in assets: $347,002.53/Net worth: $297,614.64: April 16, 2021<br />Total in assets: $338,188.16/Net worth: $287,914.75: March 11, 2021<br />Total in assets: $333,970.92/Net worth: $283,675.99: March 9, 2021<br />Total in assets: $328,881.12/Net worth: $279,611.57: February 10, 2021<br />Total in assets: $326,670.02/Net worth: $278,758.37: February 8, 2021<br />Total in assets: $324,891.52/Net worth: $276,979.87: February 4, 2021<br />Total in assets: $322,236.52/Net worth: $274,318.36: February 3, 2021<br />Total in assets: $327,639.01/Net worth: $274,298.23: January 19, 2021<br />Total in assets: $316,192.85/Net worth: $268,180.14: January 7, 2021<br />Total in assets: $313,003.95/Net worth: $264,915.22: January 6, 2021<br />Total in assets: $310,587.36/Net worth: $262,498.63: January 5, 2021<br /><br /><span style="color: #38761d; font-size: xxx-large;">2020</span><br />Total in assets: $310,392.38/Net worth: $259,661.24: December 31, 2020<br />Total in assets: $307,812.05/Net worth: $259,070.79: December 24, 2020<br />Total in assets: $306,444.25/Net worth: $258,948.73: December 4, 2020<br />Total in assets: $304,701.39/Net worth: $257,331.58: November 27, 2020<br />Total in assets: $300,956.84/Net worth: $253,587.03: November 24, 2020<br />Total in assets: $298,903.01/Net worth: $251,533.20: November 23, 2020<br />Total in assets: $296,643.60/Net worth: $249,158.71: November 20, 2020<br />Total in assets: $294,514.87/Net worth: $247,145.87: November 11, 2020<br />Total in assets: $291,172.40/Net worth: $243,802.59: November 10, 2020<br />Total in assets: $287 803.13/Net worth: $240 433.32: November 9, 2020<br />Total in assets: $277,872.92/Net worth: $226,678.26: August 5, 2020<br />Total in assets: $276,627.27/Net worth: $227,745.47: June 6, 2020<br />Total in assets: $263,304.63/Net worth: $211,395.63: April 29, 2020<br />Total in assets: $241 461,13/Net worth: $194 558,29: March 13, 2020<br />Total in assets: $282,640.61/Net worth: $235,284.72: February 21, 2020<br />Total in assets: $304,955.72/Net worth: $257,187.44: February 12, 2020<br />Total in assets: $296,200.07/Net worth: $250,595: January 16, 2020<br />Total in assets: $292,715.58/Net worth: $244,970.41: January 9, 2020<br /><br /><span style="color: #38761d; font-size: xxx-large;">2019</span><br />Total in assets: $288,237.52/Net worth: $239,582.44: December 31, 2019<br />Total in assets: $278,823.27/Net worth: $230,902.04: September 17, 2019<br />Total in assets: $271,896.19/Net worth: 226,137.05: June 24, 2019<br />Total in assets: $269 950.21/Net worth: $222 942.87: April 5, 2019<br />Total in assets: $251 634.94/Net worth: $206 278.84: January 18, 2019<br />Total in assets: $238 656.07/Net worth: $191 009.83: January 4, 2019<br /><br /><span style="color: #38761d; font-size: xxx-large;">2018</span><br />Total in assets: $270 679.86/Net worth: $204 306.57: November 16, 2018<br />Total in assets: $332 750.88/Net worth: $232 609.15: August 3, 2018<br />Total in assets: $331 413.83/Net worth: $232 280.40: June 20, 2018<br />Total in assets: $326 085.75/Net worth: $226 801.92: June 3, 2018<br />Total in assets: $322 479.23/Net worth: $222 850.15: May 4, 2018<br />Total in assets: $319 644.86/Net worth: $217 246.23: March 16, 2018<br /><br /><span style="color: #38761d; font-size: xxx-large;">2017</span><br />Total in assets: $318 544.64/Net worth: $221 989.65: December 29, 2017<br />Net worth on the date of November 17, 2017: $211 430.89<br />Net worth on the date of October 27, 2017: $212 633.39<br />Net worth on the date of September 29, 2017: $206 352.49<br />Net worth on the date of April 24, 2017: $204 277.66<br />Net worth on the date of March 31, 2017: $200 325.69<br />Net worth on the date of March 29, 2017: $198 299.73<br />Net worth on the date of March 18, 2017: $193 969.21<br /><br /><span style="color: #38761d; font-size: xxx-large;">2016</span><br />Net worth on the date of December 30, 2016: $184 074.35<br /><span style="color: red;"><br />Net worth after debt on the date of January 1, 2014:<br />$101 172.99 (yes, finally, IN NET WORTH!).<br /></span><br /><span style="color: red;">On the date of February 16, 2011, the TMX hit 14 000+ points, and I exceeded the 150k in assets! (Not net worth yet).</span><br /><br /><span style="color: red;">On September 9, 2010, I reached $100,000 in assets! (not in net worth yet).</span><br /><br /><span style="color: red;">On the date of August 5, 2009, I reached my investment goal: I reached $50 000 worth of assets! (NOW, net worth).</span><br /></p></div><p><span style="color: red;">On the date of December 5, 2009, I had exceeded $60 000 in assets! (not in net worth yet).</span> </p></div>Sunnyhttp://www.blogger.com/profile/10439081666297874311noreply@blogger.com1tag:blogger.com,1999:blog-6818486532233792196.post-18815861900849953522024-03-09T21:10:00.003-05:002024-03-09T21:10:41.067-05:00My debt situation on date of March 8, 2024<p><span style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;">Margin Account Debt: $7,386.19</span><span style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;"> at 8.50%</span></p><p style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;">Annual Interest: $627.83</p><div style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;">As of March 8, 2024</div><div style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;"><br /></div><div style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;"><i>For a complete update on my debt situation, please click on the label "Debt Situation" located in the right column of this blog.</i></div>Sunnyhttp://www.blogger.com/profile/10439081666297874311noreply@blogger.com0tag:blogger.com,1999:blog-6818486532233792196.post-86172715124128786742024-03-09T21:06:00.000-05:002024-03-09T21:06:00.028-05:00My investment portfolio on date of March 8, 2024 <p><b style="color: #333333; font-family: arial, serif; font-size: 13px;">Cold cash: $2,035.45</b></p><p><b style="color: #333333; font-family: arial, serif; font-size: 13px;">Stocks and Units investment portfolio $CAN </b></p><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Methanex Corporation (MX)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Fortis Inc. (FTS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Pembina Pipeline Corporation (PPL)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">iShares S&P/TSX Capped REIT Index (XRE)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">New Flyer Industries Inc. (NFI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TMX Group Inc. (X)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">K-Bro Linen Inc. (KBL)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TransCanada Corp (TRP)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian National Railway Co (CNR)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Enbridge Inc. (ENB)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Loblaw Companies (L)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Savaria Corporation (SIS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">WSP Global Inc. (WSP)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">George Weston Limited (WN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Power Corporation of Canada Subordinate Voting Shares (POW)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Toronto-Dominion Bank (TD)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Canadian Imperial Bank Of Commerce (CM)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Royal Bank of Canada (RY)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Alaris Equity Partners Income Trust (AD.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Ag Growth International Inc. (AFN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">BCE Inc. </span>(BCE)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">National Bank of Canada </span>(NA)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Telus Corp (T)</span></div><div class="MsoNormal" style="background-color: white; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="color: #333333; font-family: arial, serif; font-size: 13px; text-align: left;">TOTAL: $130,655.43</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><br /></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><b>Stocks and Units investment portfolio $US:</b></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Berkshire Hathaway Inc. (BRK.B)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">General Mills Inc. (GIS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Vanguard Russell 1000 Growth Index Fund (VONG)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Pfizer Inc. (PFE)</span><span style="font-family: arial, serif;"> </span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">CSX Corporation (CSX)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Brookfield Infrastructure Corporation (BIPC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TOTAL: $5,579.06 US: $7,571.90 CAN</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><br /></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><b>Tax-free savings account (TFSA):</b></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Dumont Nickel Inc. (DNI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">CT Real Estate Investment Trust (CRT.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian National Railway Co (CNR)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Exchange Income Corporation (EIF)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Infrastructure Partners L.P. (BIP.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Renewable Energy Partners L.P. (BEP.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Andrew Peller Limited (ADW.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Toronto-Dominion Bank (TD)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Boyd Group Services Inc. (BYD)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian Apartment Properties Real Estate Investment Trust (CAR.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Data Communications Mgmt (DCM)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Royal Bank of Canada (RY)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Park Lawn Corporation (PLC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Toromont Industries Ltd (TIH)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">BCE Inc. (BCE)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Boralex Inc. Class A Shares (BLX)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Northland Power Inc. (NPI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Calian Group Ltd. (CGY)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian Utilities Limited (CU)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">WSP Global Inc. (WSP)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Granite Real Estate Investment Trust (GRT.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Cargojet Inc. (CJT)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Nutrien Ltd. (NTR)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TFI International Inc. (TFII)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian Imperial Bank Of Commerce (CM)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">SIR Royalty Income Fund (SRV.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">ATCO Ltd. (ACO.Y)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Aecon Group Inc. (ARE)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Metro Inc. (MRU)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Alimentation Couche-Tard Inc. (ATD.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Fortis Inc. (FTS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">CGI Inc. (GIB.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TMX Group Limited (X)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares (BIPC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Suncor Energy Inc. (SU)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Rogers Communications Inc. (RCI.B)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Telus Corp (T)<br /></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Bitcoin Fund The Class A units (QBTC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Purpose Bitcoin ETF CAD ETF non-currency hedged units (BTCC.B)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">3iQ CoinShares Ether ETF (ETHQ)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Tilray Inc (TLRY)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">North West Company Inc. (The) (NWC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Bank of Nova Scotia (BNS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">National Bank of Canada (NA)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Stelco Holdings Inc. (STLC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Hammond Manufacturing Company Limited Class A Subordinate Voting Shares (HMM.A)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Saputo Inc. (SAP)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Labrador Iron Ore Royalty Corporation (LIF)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Intertape Polymer Group Inc. (ITP)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Parex Resources Inc. (PXT)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Wescan Energy Corp. (WCE)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Verde Agritech Plc Ordinary Shares (NPK)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Wajax Corporation (WJX)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Whitecap Resources Inc. (WCP)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Goodfellow Inc. (GDL)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Algonquin Power & Utilities Corp. <span style="font-family: arial, serif;"><span style="font-family: Arial, serif;">(AQN)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif;"><span style="font-family: arial, serif; text-align: left;">Pembina Pipeline Corporation </span>(PPL)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif;"><span style="font-family: arial, serif; text-align: left;">TransCanada Corp </span>(TRP)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif;">A&W Revenue Royalties Income Fund (AW.UN)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif;">Total Energy Services Inc. (TOT)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Empire Company Limited Non-Voting Class A Shares (EMP.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Power Corporation of Canada Subordinate Voting Shares (POW)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Alaris Equity Partners Income Trust (AD.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Westshore Terminals Investment Corporation (WTE)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Finning International Inc. (FTT)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Element Fleet Management Corp. (EFN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Ninepoint Energy Income Fund ETF (NRGI)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Chemtrade Logistics Income Fund (CHE.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Hamilton Enhanced U.S. Covered Call ETF (HYLD)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Bank of Nova Scotia (BNS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Emera Inc. (EMA)</span></div><div class="MsoNormal" style="background-color: white; line-height: normal; margin-bottom: 0cm;"><span style="color: #333333; font-family: arial, serif; font-size: 13px;">TOTAL: $145,417.34 </span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><br /></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><b>RSP investment portfolio: </b></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Emera Incorporated (EMA)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Ovintiv Inc. (OVV)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Toronto-Dominion Bank (TD)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Telus Corp (T)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Royal Bank of Canada (RY)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Savaria Corporation (SIS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Thomson Reuters Corporation (TRI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Park Lawn Corporation (PLC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Richards Packaging Income Fund (RPI.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Toromont Industries Ltd (TIH)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">CAE Inc. (CAE)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">CGI Group Inc. Class A Subordinate Voting Shares (GIB.A)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Boralex Inc. Class A Shares (BLX)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Quebecor Inc. (QBR.B)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Logistec Corporation Class B Subordinate Voting Shares (LGT.B)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Brookfield Renewable Partners L.P. (BEP.UN)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Leon's Furniture Limited (LNF)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Bank of Nova Scotia (BNS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Cascades Inc. (CAS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">JFT Strategies Fund Class A Units (JFS.UN)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">AirBoss of America Corp. (BOS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Suncor Energy Inc. (SU)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Pender Growth Fund Inc. (PTF)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Rogers Communications Inc. Class B Non-voting Shares (RCI.B)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">ATS Automation Tooling Systems Inc. (ATA)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Algoma Central Corporation (ALC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Finning International Inc. (FTT)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Guardian Capital Group Limited (GCG)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Information Services Corporation Class A Limited Voting Shares (ISV)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Interfor Corporation (IFP)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Maple Leaf Foods Inc. (MFI)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">National Bank of Canada (NA)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Nutrien Ltd. (NTR)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Open Text Corporation (OTEX)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Taiga Building Products Ltd. (TBL)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Vitreous Glass Inc. (VCI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Power Corporation of Canada Subordinate Voting Shares (POW)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">North West Company Inc. (The) (NWC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Whitecap Resources Inc. (WCP)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: Arial, serif; text-align: justify;">Parex Resources Inc. (PXT)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Wajax Corporation (WJX)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian Imperial Bank Of Commerce (CM)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Hamilton Enhanced U.S. Covered Call ETF (HYLD)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">TMX Group Limited (X)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">iA Financial Corporation Inc. (IAG)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Ninepoint Energy Income Fund ETF (NRGI)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Ivanhoe Mines Ltd. (IVN)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">ARC Resources Ltd. (ARX)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Sprott Physical Gold Trust (PHYS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Total: $65,702.29 </div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><br /></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $3,576.52</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="color: #606366; font-family: Arial; text-align: right;"></span></div><p style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;">Others: $1,159.90</p><p style="background-color: white;"><span style="color: #333333; font-family: arial, serif; font-size: 13px;">NBI Income Fund: </span><span style="color: #333333; font-family: arial, serif; font-size: 13px;">$1,273.39</span></p><div style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;"><span style="font-family: arial, serif;">Manulife Fidelity NorthStar GIF CAP</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;">Manulife Simplicity Growth Portfolio </div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;">Maritime Life CI Harbour Seg Fund</div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;">Maritime Life Fidelity True North Seg Fund</div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;">Manulife GIF MLIA B World Invest</div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;"><span lang="">Total: $9,167.70</span></div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;"><span lang=""><br /></span></div></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="" style="font-family: arial, serif;">Other various: $44,151.32</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="" style="font-family: arial, serif;"><br /></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">TOTAL: $125,031.12</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang=""><br /></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Social Capital at Desjardins Membership share: $35</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Online money: $84.21</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:</div><div class="MsoNormal" style="background-color: white; line-height: normal; margin-bottom: 0cm;"><span style="font-family: Arial, serif;"><span><span><span style="color: #333333; font-size: 13px;">TOTAL: </span><b><span style="color: #38761d; font-size: x-large;">$410,830.45</span></b></span></span></span></div><p><span style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px;">On date of Match 8</span><span style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px;">, 2024</span></p>Sunnyhttp://www.blogger.com/profile/10439081666297874311noreply@blogger.com0tag:blogger.com,1999:blog-6818486532233792196.post-50694361827706811802024-03-07T22:17:00.003-05:002024-03-07T22:17:40.684-05:00Celebrating Achieving a $402,219.07 Net Worth – My First 400k Milestone!<div style="text-align: justify;">I began 2024 with a net worth of $379,670.38, and just two months later, I achieved a milestone I had been eagerly anticipating for a long time: my very first 400k net worth! It finally happened today. With tomorrow being payday, there's a chance that if the TSX performs well enough, I may reach a net worth of $405,000. Fingers crossed!</div>Sunnyhttp://www.blogger.com/profile/10439081666297874311noreply@blogger.com2tag:blogger.com,1999:blog-6818486532233792196.post-7847539640397245532024-03-07T19:45:00.002-05:002024-03-07T19:45:33.702-05:00Historic of my Total assets and Net worth values on date of March 7, 2024<p><span style="color: #38761d; font-size: xxx-large;">2024</span></p><div>Total in assets: $409,656.30/Net worth: <b><span style="color: #38761d; font-size: x-large;">$</span></b><span style="color: #38761d; font-size: x-large;"><b>402,219.07</b></span>: March 7, 2024 - <b><span style="color: #38761d;">HIGHEST NET WORTH EVER! First time I EVER HIT 400k in net worth!</span></b></div>Total in assets: $407,214.02/Net worth: $399,776.79: March 6, 2024<div>Total in assets: $406,530.78/Net worth: $399,043.10: March 1, 2024<div>Total in assets: $404,868.06/Net worth: $393,617.74: February 17, 2024<b><span style="color: #6aa84f;"> </span><span style="color: #38761d;">- </span></b><b><span style="color: #38761d;">first time I ever hit 393k!</span></b></div><div>Total in assets: $404,016.51/Net worth: $392,766.19: February 15, 2024<b><span style="color: #6aa84f;"> </span><span style="color: #38761d;">- first time I ever hit 392k!</span></b></div><div>Total in assets: $401,516.67/Net worth: $390,264.22: February 12, 2024 - <span style="color: #38761d;"><b>first time I ever hit 390k!</b></span></div><div>Total in assets: $401,713.44/Net worth: $389,317.63: January 29, 2024 - <span style="color: #38761d;"><b>first time I ever hit 389k!</b></span></div><div>Total in assets: $400,412.81/Net worth: $388,017: January 28, 2024 - <span style="color: #38761d;"><b>first time I ever hit 388k!</b></span></div>Total in assets: $399,833.32/Net worth: $387,437.51: January 25, 2024 - <span style="color: #38761d;"><b>first time I ever hit 387k!</b></span><div>Total in assets: $396,039.93/Net worth: $382,559.57: January 8, 2024 - <span style="color: #38761d;"><b>first time I ever hit 382k!</b></span><br />Total in assets: $393,167.74/Net worth: $379,670.38: January 5, 2024<p><span style="color: #38761d; font-size: xxx-large;">2023</span></p><div>Total in assets: $406,622.25/Net worth: <span><span>$</span>380,929.15</span>: December 29, 2023</div><div>Total in assets: $408,307.33/Net worth: <span>$</span>380,099.13: December 27, 2023</div><div>Total in assets: $406,167.92/Net worth: <span>$380,273.66</span>: December 14, 2023 </div><div>Total in assets: $402,432.82/Net worth: <span>$376,538.56</span>: December 13, 2023</div><div>Total in assets: $397,453.80/Net worth: $371,540.77: December 8, 2023</div><div>Total in assets: $395,604.93/Net worth: $368,453.87: December 1, 2023</div>Total in assets: $390,070.59/Net worth: $362,630.53: November 17, 2023<br />Total in assets: $381,814.54/Net worth: $354,269.04: November 3, 2023<br />Total in assets: $373,267.72/Net worth: $345,282.56: October 6, 2023<div>Total in assets: $393,849.39/Net worth: $367,685.60: August 11, 2023</div><div>Total in assets: $397,595.65/Net worth: $361,500.59: July 18, 2023</div><div>Total in assets: $416,472.91/Net worth: $370,235.74: May 6, 2023</div><div>Total in assets: $419,167.77/Net worth: <b><u>$373,150.19</u></b>: April 21, 2023 <span style="color: #38761d;">- <b>first time I ever hit the 373k!</b></span></div><div>Total in assets: $416,945.17/Net worth: <b><u>$370,829.18</u></b>: April 13, 2023 <span style="color: #38761d;">-<b> first time I am in the 370k!</b></span></div><div>Total in assets: $415,945.38/Net worth: $369,820.54: April 11, 2023</div><div>Total in assets: $413,311.52/Net worth: $366,524.01: February 13, 2023</div><div><b style="color: #38761d;"><span style="color: black; font-weight: 400;">Total in assets: $411,186.99/Net worth: $364,399.48: February 10, 2023</span></b></div><div>Total in assets: $408,656.95/Net worth: $361,844.12: February 7, 2023</div><div>Total in assets: $407,606.87/Net worth: $361,043.28: January 17, 2023</div><div>Total in assets: $405,708.89/Net worth: $359,060.31: January 16, 2023</div><div>Total in assets: $404,983.22/Net worth: $358,324.64: January 13, 2023</div><div>Total in assets: $403,429.72/Net worth: $356,771.14: January 12, 2023</div><div>Total in assets: $399,232.95/Net worth: $352,574.37: January 11, 2023</div><div>Total in assets: $396,629.76/Net worth $349,971.18: January 10, 2023</div><div>Total in assets: $395,568.27/Net worth $348,909.69: January 9, 2023<br />Total in assets: $393,444.59/Net worth $346,786.01: January 6, 2023</div><p><span style="color: #38761d; font-size: xxx-large;">2022</span></p><div>Total in assets: $384,602.29/Net worth $337,875.65: December 30, 2022</div><div>Total in assets: $394,205.35/Net worth $347,621.02: November 25, 2022</div><div>Total in assets: $383,659.43/Net worth $337,227.95: November 11, 2022</div><div>Total in assets: $373,493.10/Net worth $327,061.62: November 4, 2022</div><div>Total in assets: $356,147.14/Net worth $309,920.82: October 11, 2022</div><div>Total in assets: $396,620.95/Net worth $350,590.82: August 14, 2022</div><div>Total in assets: $369,523.83/Net worth $323,815.43: June 24, 2022</div><div>Total in assets: $367,287.71/Net worth $321,579.31: June 20, 2022</div><div>Total in assets: $364,145.55/Net worth $318,437.15: June 18, 2022</div><div>Total in assets: $398,010.84/Net worth $352,164.94: June 2, 2022</div><div>Total in assets: $385,843.39/Net worth May 20, 2022: $340,156.47</div><div>Total in assets: $407,547.23/Net worth $361,442.42: April 20, 2022 </div><div>Total in assets: $405,658.35/Net worth $358,941.11: March 29, 2022</div><div><span style="color: #38761d;"><span style="color: black;">Total in assets: $403,792.28/Net worth $357,075.04: March 25, 2022</span></span></div><div>Total in assets: $402,081.01/Net worth $355,363.77: March 22, 2022</div><div>Total in assets: $400,979.64/Net worth $354,262.40: March 21, 2022 - <b style="color: #38761d;"><u>First time I ever hit on the $400,000 in total assets!</u></b></div><div>Total in assets: $398,652.13/Net worth $352,071.24: March 18, 2022 - <b style="color: #38761d;"><u>First time I ever hit on the $350,000 in net worth value!</u></b></div><div>Total in assets: $396,355.91/Net worth $349,713.01: March 10, 2022</div><div>Total in assets: $393,037.13/Net worth: $347,573.53: March 4, 2022</div><div>Total in assets: $391,766.36/Net worth: $345,622.80: February 9, 2022</div><div>Total in assets: $382,726.19/Net worth: $341,862.36: February 2, 2022</div><div>Total in assets: $386,320.32/Net worth: $340,128.37: February 1st, 2022</div><div><br /></div><div><span style="color: #38761d; font-size: xxx-large;">2021</span></div><div>Total in assets: $385,979.66/Net worth: $339,434.39: December 31, 2021</div><div>Total in assets: $382,726.19/Net worth: $336,268.16: December 23, 2021</div><div>Total in assets: $388,421.37/Net worth: $340,312.77 - <b><u><span style="color: #38761d;">FIRST TIME I <span>EVER REACHED A $340,000 NET WORTH!</span></span></u></b><br />November 8, 2021</div><div>Total in assets: $387,068.51/Net worth: $338,959.91: November 5, 2021</div><div>Total in assets: $384,785.92/Net worth: $336,781.52: October 20, 2021</div><div>Total in assets: $382,580.80/Net worth: $334,576.40: October 19, 2021</div><div>Total in assets: $379,263.95/Net worth: $330,680.17: October 14, 2021</div><p>Total in assets: $364,072.52/Net worth: $315,407.64: July 26, 2021<br />Total in assets: $358,867.59/Net worth: $311,858.22: June 15, 2021<br />Total in assets: $354,774.64/Net worth: $307,559.30: June 10, 2021<br />Total in assets: $348,042.77/Net worth: $300,799.45 - <b><span style="color: red;">FIRST TIME I EVER REACHED 300k in net worth, on May 26, 2021</span></b><br />Total in assets: $346,583.88/Net worth: $298,486.93: May 20, 2021<br />Total in assets: $349,651.45/Net worth: $298,435.31: May 7, 2021<br />Total in assets: $347,002.53/Net worth: $297,614.64: April 16, 2021<br />Total in assets: $338,188.16/Net worth: $287,914.75: March 11, 2021<br />Total in assets: $333,970.92/Net worth: $283,675.99: March 9, 2021<br />Total in assets: $328,881.12/Net worth: $279,611.57: February 10, 2021<br />Total in assets: $326,670.02/Net worth: $278,758.37: February 8, 2021<br />Total in assets: $324,891.52/Net worth: $276,979.87: February 4, 2021<br />Total in assets: $322,236.52/Net worth: $274,318.36: February 3, 2021<br />Total in assets: $327,639.01/Net worth: $274,298.23: January 19, 2021<br />Total in assets: $316,192.85/Net worth: $268,180.14: January 7, 2021<br />Total in assets: $313,003.95/Net worth: $264,915.22: January 6, 2021<br />Total in assets: $310,587.36/Net worth: $262,498.63: January 5, 2021<br /><br /><span style="color: #38761d; font-size: xxx-large;">2020</span><br />Total in assets: $310,392.38/Net worth: $259,661.24: December 31, 2020<br />Total in assets: $307,812.05/Net worth: $259,070.79: December 24, 2020<br />Total in assets: $306,444.25/Net worth: $258,948.73: December 4, 2020<br />Total in assets: $304,701.39/Net worth: $257,331.58: November 27, 2020<br />Total in assets: $300,956.84/Net worth: $253,587.03: November 24, 2020<br />Total in assets: $298,903.01/Net worth: $251,533.20: November 23, 2020<br />Total in assets: $296,643.60/Net worth: $249,158.71: November 20, 2020<br />Total in assets: $294,514.87/Net worth: $247,145.87: November 11, 2020<br />Total in assets: $291,172.40/Net worth: $243,802.59: November 10, 2020<br />Total in assets: $287 803.13/Net worth: $240 433.32: November 9, 2020<br />Total in assets: $277,872.92/Net worth: $226,678.26: August 5, 2020<br />Total in assets: $276,627.27/Net worth: $227,745.47: June 6, 2020<br />Total in assets: $263,304.63/Net worth: $211,395.63: April 29, 2020<br />Total in assets: $241 461,13/Net worth: $194 558,29: March 13, 2020<br />Total in assets: $282,640.61/Net worth: $235,284.72: February 21, 2020<br />Total in assets: $304,955.72/Net worth: $257,187.44: February 12, 2020<br />Total in assets: $296,200.07/Net worth: $250,595: January 16, 2020<br />Total in assets: $292,715.58/Net worth: $244,970.41: January 9, 2020<br /><br /><span style="color: #38761d; font-size: xxx-large;">2019</span><br />Total in assets: $288,237.52/Net worth: $239,582.44: December 31, 2019<br />Total in assets: $278,823.27/Net worth: $230,902.04: September 17, 2019<br />Total in assets: $271,896.19/Net worth: 226,137.05: June 24, 2019<br />Total in assets: $269 950.21/Net worth: $222 942.87: April 5, 2019<br />Total in assets: $251 634.94/Net worth: $206 278.84: January 18, 2019<br />Total in assets: $238 656.07/Net worth: $191 009.83: January 4, 2019<br /><br /><span style="color: #38761d; font-size: xxx-large;">2018</span><br />Total in assets: $270 679.86/Net worth: $204 306.57: November 16, 2018<br />Total in assets: $332 750.88/Net worth: $232 609.15: August 3, 2018<br />Total in assets: $331 413.83/Net worth: $232 280.40: June 20, 2018<br />Total in assets: $326 085.75/Net worth: $226 801.92: June 3, 2018<br />Total in assets: $322 479.23/Net worth: $222 850.15: May 4, 2018<br />Total in assets: $319 644.86/Net worth: $217 246.23: March 16, 2018<br /><br /><span style="color: #38761d; font-size: xxx-large;">2017</span><br />Total in assets: $318 544.64/Net worth: $221 989.65: December 29, 2017<br />Net worth on the date of November 17, 2017: $211 430.89<br />Net worth on the date of October 27, 2017: $212 633.39<br />Net worth on the date of September 29, 2017: $206 352.49<br />Net worth on the date of April 24, 2017: $204 277.66<br />Net worth on the date of March 31, 2017: $200 325.69<br />Net worth on the date of March 29, 2017: $198 299.73<br />Net worth on the date of March 18, 2017: $193 969.21<br /><br /><span style="color: #38761d; font-size: xxx-large;">2016</span><br />Net worth on the date of December 30, 2016: $184 074.35<br /><span style="color: red;"><br />Net worth after debt on the date of January 1, 2014:<br />$101 172.99 (yes, finally, IN NET WORTH!).<br /></span><br /><span style="color: red;">On the date of February 16, 2011, the TMX hit 14 000+ points, and I exceeded the 150k in assets! (Not net worth yet).</span><br /><br /><span style="color: red;">On September 9, 2010, I reached $100,000 in assets! (not in net worth yet).</span><br /><br /><span style="color: red;">On the date of August 5, 2009, I reached my investment goal: I reached $50 000 worth of assets! (NOW, net worth).</span><br /></p></div><p><span style="color: red;">On the date of December 5, 2009, I had exceeded $60 000 in assets! (not in net worth yet).</span> </p></div>Sunnyhttp://www.blogger.com/profile/10439081666297874311noreply@blogger.com0tag:blogger.com,1999:blog-6818486532233792196.post-37064836934691273412024-03-07T19:36:00.003-05:002024-03-07T19:36:49.693-05:00My investment portfolio on date of March 7, 2024 <p><b style="color: #333333; font-family: arial, serif; font-size: 13px;">Cold cash: $440.57</b></p><p><b style="color: #333333; font-family: arial, serif; font-size: 13px;">Stocks and Units investment portfolio $CAN </b></p><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Methanex Corporation (MX)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Fortis Inc. (FTS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Pembina Pipeline Corporation (PPL)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">iShares S&P/TSX Capped REIT Index (XRE)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">New Flyer Industries Inc. (NFI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TMX Group Inc. (X)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">K-Bro Linen Inc. (KBL)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TransCanada Corp (TRP)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian National Railway Co (CNR)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Enbridge Inc. (ENB)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Loblaw Companies (L)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Savaria Corporation (SIS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">WSP Global Inc. (WSP)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">George Weston Limited (WN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Power Corporation of Canada Subordinate Voting Shares (POW)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Toronto-Dominion Bank (TD)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Canadian Imperial Bank Of Commerce (CM)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Royal Bank of Canada (RY)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Alaris Equity Partners Income Trust (AD.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Ag Growth International Inc. (AFN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">BCE Inc. </span>(BCE)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">National Bank of Canada </span>(NA)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Telus Corp (T)</span></div><div class="MsoNormal" style="background-color: white; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="color: #333333; font-family: arial, serif; font-size: 13px; text-align: left;">TOTAL: $130,671.77</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><br /></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><b>Stocks and Units investment portfolio $US:</b></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Berkshire Hathaway Inc. (BRK.B)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">General Mills Inc. (GIS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Vanguard Russell 1000 Growth Index Fund (VONG)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Pfizer Inc. (PFE)</span><span style="font-family: arial, serif;"> </span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">CSX Corporation (CSX)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Brookfield Infrastructure Corporation (BIPC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TOTAL: $5,540.75 US: $7,518.80 CAN </div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><br /></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><b>Tax-free savings account (TFSA):</b></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Dumont Nickel Inc. (DNI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">CT Real Estate Investment Trust (CRT.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian National Railway Co (CNR)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Exchange Income Corporation (EIF)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Infrastructure Partners L.P. (BIP.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Renewable Energy Partners L.P. (BEP.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Andrew Peller Limited (ADW.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Toronto-Dominion Bank (TD)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Boyd Group Services Inc. (BYD)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian Apartment Properties Real Estate Investment Trust (CAR.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Data Communications Mgmt (DCM)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Royal Bank of Canada (RY)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Park Lawn Corporation (PLC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Toromont Industries Ltd (TIH)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">BCE Inc. (BCE)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Boralex Inc. Class A Shares (BLX)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Northland Power Inc. (NPI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Calian Group Ltd. (CGY)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian Utilities Limited (CU)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">WSP Global Inc. (WSP)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Granite Real Estate Investment Trust (GRT.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Cargojet Inc. (CJT)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Nutrien Ltd. (NTR)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TFI International Inc. (TFII)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian Imperial Bank Of Commerce (CM)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">SIR Royalty Income Fund (SRV.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">ATCO Ltd. (ACO.Y)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Aecon Group Inc. (ARE)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Metro Inc. (MRU)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Alimentation Couche-Tard Inc. (ATD.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Fortis Inc. (FTS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">CGI Inc. (GIB.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TMX Group Limited (X)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares (BIPC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Suncor Energy Inc. (SU)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Rogers Communications Inc. (RCI.B)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Telus Corp (T)<br /></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Bitcoin Fund The Class A units (QBTC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Purpose Bitcoin ETF CAD ETF non-currency hedged units (BTCC.B)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">3iQ CoinShares Ether ETF (ETHQ)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Tilray Inc (TLRY)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">North West Company Inc. (The) (NWC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Bank of Nova Scotia (BNS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">National Bank of Canada (NA)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Stelco Holdings Inc. (STLC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Hammond Manufacturing Company Limited Class A Subordinate Voting Shares (HMM.A)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Saputo Inc. (SAP)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Labrador Iron Ore Royalty Corporation (LIF)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Intertape Polymer Group Inc. (ITP)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Parex Resources Inc. (PXT)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Wescan Energy Corp. (WCE)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Verde Agritech Plc Ordinary Shares (NPK)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Wajax Corporation (WJX)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Whitecap Resources Inc. (WCP)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Goodfellow Inc. (GDL)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Algonquin Power & Utilities Corp. <span style="font-family: arial, serif;"><span style="font-family: Arial, serif;">(AQN)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif;"><span style="font-family: arial, serif; text-align: left;">Pembina Pipeline Corporation </span>(PPL)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif;"><span style="font-family: arial, serif; text-align: left;">TransCanada Corp </span>(TRP)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif;">A&W Revenue Royalties Income Fund (AW.UN)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif;">Total Energy Services Inc. (TOT)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Empire Company Limited Non-Voting Class A Shares (EMP.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Power Corporation of Canada Subordinate Voting Shares (POW)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Alaris Equity Partners Income Trust (AD.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Westshore Terminals Investment Corporation (WTE)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Finning International Inc. (FTT)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Element Fleet Management Corp. (EFN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Ninepoint Energy Income Fund ETF (NRGI)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Chemtrade Logistics Income Fund (CHE.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Hamilton Enhanced U.S. Covered Call ETF (HYLD)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Bank of Nova Scotia (BNS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Emera Inc. (EMA)</span></div><div class="MsoNormal" style="background-color: white; line-height: normal; margin-bottom: 0cm;"><span style="color: #333333; font-family: arial, serif; font-size: 13px;">TOTAL: $145,811.94</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><br /></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><b>RSP investment portfolio: </b></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Emera Incorporated (EMA)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Ovintiv Inc. (OVV)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Toronto-Dominion Bank (TD)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Telus Corp (T)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Royal Bank of Canada (RY)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Savaria Corporation (SIS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Thomson Reuters Corporation (TRI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Park Lawn Corporation (PLC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Richards Packaging Income Fund (RPI.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Toromont Industries Ltd (TIH)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">CAE Inc. (CAE)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">CGI Group Inc. Class A Subordinate Voting Shares (GIB.A)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Boralex Inc. Class A Shares (BLX)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Quebecor Inc. (QBR.B)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Logistec Corporation Class B Subordinate Voting Shares (LGT.B)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Brookfield Renewable Partners L.P. (BEP.UN)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Leon's Furniture Limited (LNF)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Bank of Nova Scotia (BNS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Cascades Inc. (CAS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">JFT Strategies Fund Class A Units (JFS.UN)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">AirBoss of America Corp. (BOS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Suncor Energy Inc. (SU)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Pender Growth Fund Inc. (PTF)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Rogers Communications Inc. Class B Non-voting Shares (RCI.B)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">ATS Automation Tooling Systems Inc. (ATA)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Algoma Central Corporation (ALC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Finning International Inc. (FTT)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Guardian Capital Group Limited (GCG)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Information Services Corporation Class A Limited Voting Shares (ISV)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Interfor Corporation (IFP)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Maple Leaf Foods Inc. (MFI)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">National Bank of Canada (NA)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Nutrien Ltd. (NTR)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Open Text Corporation (OTEX)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Taiga Building Products Ltd. (TBL)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Vitreous Glass Inc. (VCI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Power Corporation of Canada Subordinate Voting Shares (POW)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">North West Company Inc. (The) (NWC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Whitecap Resources Inc. (WCP)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: Arial, serif; text-align: justify;">Parex Resources Inc. (PXT)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Wajax Corporation (WJX)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian Imperial Bank Of Commerce (CM)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Hamilton Enhanced U.S. Covered Call ETF (HYLD)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">TMX Group Limited (X)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">iA Financial Corporation Inc. (IAG)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Ninepoint Energy Income Fund ETF (NRGI)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Ivanhoe Mines Ltd. (IVN)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">ARC Resources Ltd. (ARX)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Sprott Physical Gold Trust (PHYS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Total: $65,930.51 </div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><br /></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $3,558.99</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="color: #606366; font-family: Arial; text-align: right;"></span></div><p style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;">Others: $1,159.90</p><p style="background-color: white;"><span style="color: #333333; font-family: arial, serif; font-size: 13px;">NBI Income Fund: $1,273.39</span></p><div style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;"><span style="font-family: arial, serif;">Manulife Fidelity NorthStar GIF CAP</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;">Manulife Simplicity Growth Portfolio </div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;">Maritime Life CI Harbour Seg Fund</div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;">Maritime Life Fidelity True North Seg Fund</div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;">Manulife GIF MLIA B World Invest</div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;"><span lang="">Total: $9,167.70</span></div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;"><span lang=""><br /></span></div></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="" style="font-family: arial, serif;">Other various: $44,003.52</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="" style="font-family: arial, serif;"><br /></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">TOTAL: $125,094.01</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang=""><br /></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Social Capital at Desjardins Membership share: $35</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Online money: $84.21</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:</div><div class="MsoNormal" style="background-color: white; line-height: normal; margin-bottom: 0cm;"><span style="font-family: Arial, serif;"><span><span style="color: #333333; font-size: 13px;">TOTAL: </span><b><span style="color: #6aa84f; font-size: x-large;">$409,656.30</span></b></span></span></div><p><span style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px;">On date of Match 7, 2024</span></p>Sunnyhttp://www.blogger.com/profile/10439081666297874311noreply@blogger.com0tag:blogger.com,1999:blog-6818486532233792196.post-83603428229146612932024-03-06T21:45:00.000-05:002024-03-06T21:45:06.669-05:00My investment portfolio on date of March 6, 2024<p><b style="color: #333333; font-family: arial, serif; font-size: 13px;">Cold cash: $440.57</b></p><p><b style="color: #333333; font-family: arial, serif; font-size: 13px;">Stocks and Units investment portfolio $CAN </b></p><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Methanex Corporation (MX)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Fortis Inc. (FTS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Pembina Pipeline Corporation (PPL)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">iShares S&P/TSX Capped REIT Index (XRE)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">New Flyer Industries Inc. (NFI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TMX Group Inc. (X)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">K-Bro Linen Inc. (KBL)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TransCanada Corp (TRP)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian National Railway Co (CNR)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Enbridge Inc. (ENB)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Loblaw Companies (L)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Savaria Corporation (SIS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">WSP Global Inc. (WSP)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">George Weston Limited (WN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Power Corporation of Canada Subordinate Voting Shares (POW)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Toronto-Dominion Bank (TD)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Canadian Imperial Bank Of Commerce (CM)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Royal Bank of Canada (RY)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Alaris Equity Partners Income Trust (AD.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Ag Growth International Inc. (AFN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">BCE Inc. </span>(BCE)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">National Bank of Canada </span>(NA)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Telus Corp (T)</span></div><div class="MsoNormal" style="background-color: white; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="color: #333333; font-family: arial, serif; font-size: 13px; text-align: left;">TOTAL: $129,808.04</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><br /></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><b>Stocks and Units investment portfolio $US:</b></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Berkshire Hathaway Inc. (BRK.B)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">General Mills Inc. (GIS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Vanguard Russell 1000 Growth Index Fund (VONG)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Pfizer Inc. (PFE)</span><span style="font-family: arial, serif;"> </span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">CSX Corporation (CSX)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Brookfield Infrastructure Corporation (BIPC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TOTAL: $5,583.69 US: $7,579.30 CAN</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><br /></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><b>Tax-free savings account (TFSA):</b></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Dumont Nickel Inc. (DNI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">CT Real Estate Investment Trust (CRT.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian National Railway Co (CNR)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Exchange Income Corporation (EIF)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Infrastructure Partners L.P. (BIP.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Renewable Energy Partners L.P. (BEP.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Andrew Peller Limited (ADW.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Toronto-Dominion Bank (TD)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Boyd Group Services Inc. (BYD)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian Apartment Properties Real Estate Investment Trust (CAR.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Data Communications Mgmt (DCM)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Royal Bank of Canada (RY)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Park Lawn Corporation (PLC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Toromont Industries Ltd (TIH)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">BCE Inc. (BCE)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Boralex Inc. Class A Shares (BLX)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Northland Power Inc. (NPI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Calian Group Ltd. (CGY)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian Utilities Limited (CU)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">WSP Global Inc. (WSP)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Granite Real Estate Investment Trust (GRT.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Cargojet Inc. (CJT)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Nutrien Ltd. (NTR)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TFI International Inc. (TFII)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian Imperial Bank Of Commerce (CM)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">SIR Royalty Income Fund (SRV.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">ATCO Ltd. (ACO.Y)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Aecon Group Inc. (ARE)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Metro Inc. (MRU)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Alimentation Couche-Tard Inc. (ATD.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Fortis Inc. (FTS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">CGI Inc. (GIB.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TMX Group Limited (X)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares (BIPC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Suncor Energy Inc. (SU)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Rogers Communications Inc. (RCI.B)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Telus Corp (T)<br /></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Bitcoin Fund The Class A units (QBTC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Purpose Bitcoin ETF CAD ETF non-currency hedged units (BTCC.B)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">3iQ CoinShares Ether ETF (ETHQ)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Tilray Inc (TLRY)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">North West Company Inc. (The) (NWC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Bank of Nova Scotia (BNS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">National Bank of Canada (NA)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Stelco Holdings Inc. (STLC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Hammond Manufacturing Company Limited Class A Subordinate Voting Shares (HMM.A)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Saputo Inc. (SAP)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Labrador Iron Ore Royalty Corporation (LIF)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Intertape Polymer Group Inc. (ITP)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Parex Resources Inc. (PXT)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Wescan Energy Corp. (WCE)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Verde Agritech Plc Ordinary Shares (NPK)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Wajax Corporation (WJX)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Whitecap Resources Inc. (WCP)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Goodfellow Inc. (GDL)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Algonquin Power & Utilities Corp. <span style="font-family: arial, serif;"><span style="font-family: Arial, serif;">(AQN)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif;"><span style="font-family: arial, serif; text-align: left;">Pembina Pipeline Corporation </span>(PPL)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif;"><span style="font-family: arial, serif; text-align: left;">TransCanada Corp </span>(TRP)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif;">A&W Revenue Royalties Income Fund (AW.UN)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif;">Total Energy Services Inc. (TOT)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Empire Company Limited Non-Voting Class A Shares (EMP.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Power Corporation of Canada Subordinate Voting Shares (POW)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Alaris Equity Partners Income Trust (AD.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Westshore Terminals Investment Corporation (WTE)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Finning International Inc. (FTT)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Element Fleet Management Corp. (EFN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Ninepoint Energy Income Fund ETF (NRGI)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Chemtrade Logistics Income Fund (CHE.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Hamilton Enhanced U.S. Covered Call ETF (HYLD)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Bank of Nova Scotia (BNS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Emera Inc. (EMA)</span></div><div class="MsoNormal" style="background-color: white; line-height: normal; margin-bottom: 0cm;"><span style="color: #333333; font-family: arial, serif; font-size: 13px;">TOTAL: $144,582.38</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><br /></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><b>RSP investment portfolio: </b></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Emera Incorporated (EMA)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Ovintiv Inc. (OVV)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Toronto-Dominion Bank (TD)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Telus Corp (T)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Royal Bank of Canada (RY)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Savaria Corporation (SIS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Thomson Reuters Corporation (TRI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Park Lawn Corporation (PLC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Richards Packaging Income Fund (RPI.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Toromont Industries Ltd (TIH)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">CAE Inc. (CAE)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">CGI Group Inc. Class A Subordinate Voting Shares (GIB.A)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Boralex Inc. Class A Shares (BLX)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Quebecor Inc. (QBR.B)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Logistec Corporation Class B Subordinate Voting Shares (LGT.B)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Brookfield Renewable Partners L.P. (BEP.UN)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Leon's Furniture Limited (LNF)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Bank of Nova Scotia (BNS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Cascades Inc. (CAS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">JFT Strategies Fund Class A Units (JFS.UN)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">AirBoss of America Corp. (BOS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Suncor Energy Inc. (SU)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Pender Growth Fund Inc. (PTF)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Rogers Communications Inc. Class B Non-voting Shares (RCI.B)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">ATS Automation Tooling Systems Inc. (ATA)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Algoma Central Corporation (ALC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Finning International Inc. (FTT)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Guardian Capital Group Limited (GCG)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Information Services Corporation Class A Limited Voting Shares (ISV)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Interfor Corporation (IFP)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Maple Leaf Foods Inc. (MFI)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">National Bank of Canada (NA)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Nutrien Ltd. (NTR)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Open Text Corporation (OTEX)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Taiga Building Products Ltd. (TBL)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Vitreous Glass Inc. (VCI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Power Corporation of Canada Subordinate Voting Shares (POW)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">North West Company Inc. (The) (NWC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Whitecap Resources Inc. (WCP)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: Arial, serif; text-align: justify;">Parex Resources Inc. (PXT)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Wajax Corporation (WJX)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian Imperial Bank Of Commerce (CM)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Hamilton Enhanced U.S. Covered Call ETF (HYLD)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">TMX Group Limited (X)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">iA Financial Corporation Inc. (IAG)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Ninepoint Energy Income Fund ETF (NRGI)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Ivanhoe Mines Ltd. (IVN)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">ARC Resources Ltd. (ARX)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Sprott Physical Gold Trust (PHYS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Total: $65,681.02</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><br /></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $3,548.01</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="color: #606366; font-family: Arial; text-align: right;"></span></div><p style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;">Others: $1,159.90</p><p style="background-color: white;"><span style="color: #333333; font-family: arial, serif; font-size: 13px;">NBI Income Fund: $1,273.39</span></p><div style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;"><span style="font-family: arial, serif;">Manulife Fidelity NorthStar GIF CAP</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;">Manulife Simplicity Growth Portfolio </div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;">Maritime Life CI Harbour Seg Fund</div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;">Maritime Life Fidelity True North Seg Fund</div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;">Manulife GIF MLIA B World Invest</div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;"><span lang="">Total: $9,145.69</span></div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;"><span lang=""><br /></span></div></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="" style="font-family: arial, serif;">Other various: $43,879.37</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="" style="font-family: arial, serif;"><br /></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">TOTAL: $124,687.38</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang=""><br /></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Social Capital at Desjardins Membership share: $35</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Online money: $</span>81.35</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:</div><div class="MsoNormal" style="background-color: white; line-height: normal; margin-bottom: 0cm;"><span style="font-family: Arial, serif;"><span style="color: #333333; font-size: 13px;">TOTAL: </span><span style="color: #6aa84f; font-size: large;"><b>$407,214.02</b></span></span></div><p><span style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px;">On date of Match 6, 2024</span></p>Sunnyhttp://www.blogger.com/profile/10439081666297874311noreply@blogger.com0tag:blogger.com,1999:blog-6818486532233792196.post-26286973226693706512024-03-06T20:35:00.003-05:002024-03-06T20:35:46.306-05:00My debt situation on date of March 6, 2024<p><span style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;">Margin Account Debt: $7,437.23</span><span style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;"> at 8.50%</span></p><p style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;">Annual Interest: $632.16</p><div style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;">As of March 6, 2024</div><div style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;"><br /></div><div style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;"><i>For a complete update on my debt situation, please click on the label "Debt Situation" located in the right column of this blog.</i></div>Sunnyhttp://www.blogger.com/profile/10439081666297874311noreply@blogger.com0tag:blogger.com,1999:blog-6818486532233792196.post-39517627171135966292024-03-03T19:38:00.000-05:002024-03-03T19:38:07.026-05:00My net worth is now at $399,043.10 <div style="text-align: justify;">Surprise, surprise! The TSX closed this past Friday's session at a very strong 21,552.35 points. I knew I had the obligation to update my investment portfolio. This time around, I wasn't missing much to reach my first $400,000 net worth. When I updated my portfolio, my rent money was unfortunately gone and no longer formed my chequing account. But even then, it wouldn't have been enough, since my rent is now at $750.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">I had been in New Brunswick since mid-December. I am planning to go back to Montreal sometime this month. My old folks still have the project to sell the house once they find an apartment - which hasn't happened yet - but no matter what, I want to bring stuff I still have in New Brunswick back with me to Montreal. It's mostly books, picture books, all heavy stuff. I have a lot less than what I used to have left in New Brunswick, but this time around, I think I may be able to bring back with me almost everything that I have left here, with the exception of some winter gear that I plan to leave here.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">Since the beginning of the year, my investment portfolio has gained over $19,000. My margin debt is now at $7,487.50. My plan is to pay it off by the month of June. We'll see how it goes. At 7k, my margin debt is quite low, but at this point, it is so low that it's just worth it to go all the way and pay it all in full. If I cannot make it for a reason or another, I wouldn't mind. I don't remember the last time my margin debt was that low.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">My dividend income now exceeds the equivalent of $902 per month, for the portion coming from my non-registered and TFSA portfolio. My numbers are strong; I just wish they will remain that way.</div>Sunnyhttp://www.blogger.com/profile/10439081666297874311noreply@blogger.com0tag:blogger.com,1999:blog-6818486532233792196.post-37553672540389231612024-03-01T18:54:00.001-05:002024-03-01T18:54:42.329-05:00Historic of my Total assets and Net worth values on date of March 1, 2024<p> <span style="color: #38761d; font-size: xxx-large;">2024</span></p><div>Total in assets: $406,530.78/Net worth: <b><span style="color: #38761d; font-size: x-large;">$399,043.10</span></b>: March 1, 2024 - <b><span style="color: #38761d;">HIGHEST NET WORTH EVER!</span></b></div><div>Total in assets: $404,868.06/Net worth: $393,617.74: February 17, 2024<b><span style="color: #6aa84f;"> </span><span style="color: #38761d;">- </span></b><b><span style="color: #38761d;">first time I ever hit 393k!</span></b></div><div>Total in assets: $404,016.51/Net worth: $392,766.19: February 15, 2024<b><span style="color: #6aa84f;"> </span><span style="color: #38761d;">- first time I ever hit 392k!</span></b></div><div>Total in assets: $401,516.67/Net worth: $390,264.22: February 12, 2024 - <span style="color: #38761d;"><b>first time I ever hit 390k!</b></span></div><div>Total in assets: $401,713.44/Net worth: $389,317.63: January 29, 2024 - <span style="color: #38761d;"><b>first time I ever hit 389k!</b></span></div><div>Total in assets: $400,412.81/Net worth: $388,017: January 28, 2024 - <span style="color: #38761d;"><b>first time I ever hit 388k!</b></span></div>Total in assets: $399,833.32/Net worth: $387,437.51: January 25, 2024 - <span style="color: #38761d;"><b>first time I ever hit 387k!</b></span><div>Total in assets: $396,039.93/Net worth: $382,559.57: January 8, 2024 - <span style="color: #38761d;"><b>first time I ever hit 382k!</b></span><br />Total in assets: $393,167.74/Net worth: $379,670.38: January 5, 2024<p><span style="color: #38761d; font-size: xxx-large;">2023</span></p><div>Total in assets: $406,622.25/Net worth: <span><span>$</span>380,929.15</span>: December 29, 2023</div><div>Total in assets: $408,307.33/Net worth: <span>$</span>380,099.13: December 27, 2023</div><div>Total in assets: $406,167.92/Net worth: <span>$380,273.66</span>: December 14, 2023 </div><div>Total in assets: $402,432.82/Net worth: <span>$376,538.56</span>: December 13, 2023</div><div>Total in assets: $397,453.80/Net worth: $371,540.77: December 8, 2023</div><div>Total in assets: $395,604.93/Net worth: $368,453.87: December 1, 2023</div>Total in assets: $390,070.59/Net worth: $362,630.53: November 17, 2023<br />Total in assets: $381,814.54/Net worth: $354,269.04: November 3, 2023<br />Total in assets: $373,267.72/Net worth: $345,282.56: October 6, 2023<div>Total in assets: $393,849.39/Net worth: $367,685.60: August 11, 2023</div><div>Total in assets: $397,595.65/Net worth: $361,500.59: July 18, 2023</div><div>Total in assets: $416,472.91/Net worth: $370,235.74: May 6, 2023</div><div>Total in assets: $419,167.77/Net worth: <b><u>$373,150.19</u></b>: April 21, 2023 <span style="color: #38761d;">- <b>first time I ever hit the 373k!</b></span></div><div>Total in assets: $416,945.17/Net worth: <b><u>$370,829.18</u></b>: April 13, 2023 <span style="color: #38761d;">-<b> first time I am in the 370k!</b></span></div><div>Total in assets: $415,945.38/Net worth: $369,820.54: April 11, 2023</div><div>Total in assets: $413,311.52/Net worth: $366,524.01: February 13, 2023</div><div><b style="color: #38761d;"><span style="color: black; font-weight: 400;">Total in assets: $411,186.99/Net worth: $364,399.48: February 10, 2023</span></b></div><div>Total in assets: $408,656.95/Net worth: $361,844.12: February 7, 2023</div><div>Total in assets: $407,606.87/Net worth: $361,043.28: January 17, 2023</div><div>Total in assets: $405,708.89/Net worth: $359,060.31: January 16, 2023</div><div>Total in assets: $404,983.22/Net worth: $358,324.64: January 13, 2023</div><div>Total in assets: $403,429.72/Net worth: $356,771.14: January 12, 2023</div><div>Total in assets: $399,232.95/Net worth: $352,574.37: January 11, 2023</div><div>Total in assets: $396,629.76/Net worth $349,971.18: January 10, 2023</div><div>Total in assets: $395,568.27/Net worth $348,909.69: January 9, 2023<br />Total in assets: $393,444.59/Net worth $346,786.01: January 6, 2023</div><p><span style="color: #38761d; font-size: xxx-large;">2022</span></p><div>Total in assets: $384,602.29/Net worth $337,875.65: December 30, 2022</div><div>Total in assets: $394,205.35/Net worth $347,621.02: November 25, 2022</div><div>Total in assets: $383,659.43/Net worth $337,227.95: November 11, 2022</div><div>Total in assets: $373,493.10/Net worth $327,061.62: November 4, 2022</div><div>Total in assets: $356,147.14/Net worth $309,920.82: October 11, 2022</div><div>Total in assets: $396,620.95/Net worth $350,590.82: August 14, 2022</div><div>Total in assets: $369,523.83/Net worth $323,815.43: June 24, 2022</div><div>Total in assets: $367,287.71/Net worth $321,579.31: June 20, 2022</div><div>Total in assets: $364,145.55/Net worth $318,437.15: June 18, 2022</div><div>Total in assets: $398,010.84/Net worth $352,164.94: June 2, 2022</div><div>Total in assets: $385,843.39/Net worth May 20, 2022: $340,156.47</div><div>Total in assets: $407,547.23/Net worth $361,442.42: April 20, 2022 </div><div>Total in assets: $405,658.35/Net worth $358,941.11: March 29, 2022</div><div><span style="color: #38761d;"><span style="color: black;">Total in assets: $403,792.28/Net worth $357,075.04: March 25, 2022</span></span></div><div>Total in assets: $402,081.01/Net worth $355,363.77: March 22, 2022</div><div>Total in assets: $400,979.64/Net worth $354,262.40: March 21, 2022 - <b style="color: #38761d;"><u>First time I ever hit on the $400,000 in total assets!</u></b></div><div>Total in assets: $398,652.13/Net worth $352,071.24: March 18, 2022 - <b style="color: #38761d;"><u>First time I ever hit on the $350,000 in net worth value!</u></b></div><div>Total in assets: $396,355.91/Net worth $349,713.01: March 10, 2022</div><div>Total in assets: $393,037.13/Net worth: $347,573.53: March 4, 2022</div><div>Total in assets: $391,766.36/Net worth: $345,622.80: February 9, 2022</div><div>Total in assets: $382,726.19/Net worth: $341,862.36: February 2, 2022</div><div>Total in assets: $386,320.32/Net worth: $340,128.37: February 1st, 2022</div><div><br /></div><div><span style="color: #38761d; font-size: xxx-large;">2021</span></div><div>Total in assets: $385,979.66/Net worth: $339,434.39: December 31, 2021</div><div>Total in assets: $382,726.19/Net worth: $336,268.16: December 23, 2021</div><div>Total in assets: $388,421.37/Net worth: $340,312.77 - <b><u><span style="color: #38761d;">FIRST TIME I <span>EVER REACHED A $340,000 NET WORTH!</span></span></u></b><br />November 8, 2021</div><div>Total in assets: $387,068.51/Net worth: $338,959.91: November 5, 2021</div><div>Total in assets: $384,785.92/Net worth: $336,781.52: October 20, 2021</div><div>Total in assets: $382,580.80/Net worth: $334,576.40: October 19, 2021</div><div>Total in assets: $379,263.95/Net worth: $330,680.17: October 14, 2021</div><p>Total in assets: $364,072.52/Net worth: $315,407.64: July 26, 2021<br />Total in assets: $358,867.59/Net worth: $311,858.22: June 15, 2021<br />Total in assets: $354,774.64/Net worth: $307,559.30: June 10, 2021<br />Total in assets: $348,042.77/Net worth: $300,799.45 - <b><span style="color: red;">FIRST TIME I EVER REACHED 300k in net worth, on May 26, 2021</span></b><br />Total in assets: $346,583.88/Net worth: $298,486.93: May 20, 2021<br />Total in assets: $349,651.45/Net worth: $298,435.31: May 7, 2021<br />Total in assets: $347,002.53/Net worth: $297,614.64: April 16, 2021<br />Total in assets: $338,188.16/Net worth: $287,914.75: March 11, 2021<br />Total in assets: $333,970.92/Net worth: $283,675.99: March 9, 2021<br />Total in assets: $328,881.12/Net worth: $279,611.57: February 10, 2021<br />Total in assets: $326,670.02/Net worth: $278,758.37: February 8, 2021<br />Total in assets: $324,891.52/Net worth: $276,979.87: February 4, 2021<br />Total in assets: $322,236.52/Net worth: $274,318.36: February 3, 2021<br />Total in assets: $327,639.01/Net worth: $274,298.23: January 19, 2021<br />Total in assets: $316,192.85/Net worth: $268,180.14: January 7, 2021<br />Total in assets: $313,003.95/Net worth: $264,915.22: January 6, 2021<br />Total in assets: $310,587.36/Net worth: $262,498.63: January 5, 2021<br /><br /><span style="color: #38761d; font-size: xxx-large;">2020</span><br />Total in assets: $310,392.38/Net worth: $259,661.24: December 31, 2020<br />Total in assets: $307,812.05/Net worth: $259,070.79: December 24, 2020<br />Total in assets: $306,444.25/Net worth: $258,948.73: December 4, 2020<br />Total in assets: $304,701.39/Net worth: $257,331.58: November 27, 2020<br />Total in assets: $300,956.84/Net worth: $253,587.03: November 24, 2020<br />Total in assets: $298,903.01/Net worth: $251,533.20: November 23, 2020<br />Total in assets: $296,643.60/Net worth: $249,158.71: November 20, 2020<br />Total in assets: $294,514.87/Net worth: $247,145.87: November 11, 2020<br />Total in assets: $291,172.40/Net worth: $243,802.59: November 10, 2020<br />Total in assets: $287 803.13/Net worth: $240 433.32: November 9, 2020<br />Total in assets: $277,872.92/Net worth: $226,678.26: August 5, 2020<br />Total in assets: $276,627.27/Net worth: $227,745.47: June 6, 2020<br />Total in assets: $263,304.63/Net worth: $211,395.63: April 29, 2020<br />Total in assets: $241 461,13/Net worth: $194 558,29: March 13, 2020<br />Total in assets: $282,640.61/Net worth: $235,284.72: February 21, 2020<br />Total in assets: $304,955.72/Net worth: $257,187.44: February 12, 2020<br />Total in assets: $296,200.07/Net worth: $250,595: January 16, 2020<br />Total in assets: $292,715.58/Net worth: $244,970.41: January 9, 2020<br /><br /><span style="color: #38761d; font-size: xxx-large;">2019</span><br />Total in assets: $288,237.52/Net worth: $239,582.44: December 31, 2019<br />Total in assets: $278,823.27/Net worth: $230,902.04: September 17, 2019<br />Total in assets: $271,896.19/Net worth: 226,137.05: June 24, 2019<br />Total in assets: $269 950.21/Net worth: $222 942.87: April 5, 2019<br />Total in assets: $251 634.94/Net worth: $206 278.84: January 18, 2019<br />Total in assets: $238 656.07/Net worth: $191 009.83: January 4, 2019<br /><br /><span style="color: #38761d; font-size: xxx-large;">2018</span><br />Total in assets: $270 679.86/Net worth: $204 306.57: November 16, 2018<br />Total in assets: $332 750.88/Net worth: $232 609.15: August 3, 2018<br />Total in assets: $331 413.83/Net worth: $232 280.40: June 20, 2018<br />Total in assets: $326 085.75/Net worth: $226 801.92: June 3, 2018<br />Total in assets: $322 479.23/Net worth: $222 850.15: May 4, 2018<br />Total in assets: $319 644.86/Net worth: $217 246.23: March 16, 2018<br /><br /><span style="color: #38761d; font-size: xxx-large;">2017</span><br />Total in assets: $318 544.64/Net worth: $221 989.65: December 29, 2017<br />Net worth on the date of November 17, 2017: $211 430.89<br />Net worth on the date of October 27, 2017: $212 633.39<br />Net worth on the date of September 29, 2017: $206 352.49<br />Net worth on the date of April 24, 2017: $204 277.66<br />Net worth on the date of March 31, 2017: $200 325.69<br />Net worth on the date of March 29, 2017: $198 299.73<br />Net worth on the date of March 18, 2017: $193 969.21<br /><br /><span style="color: #38761d; font-size: xxx-large;">2016</span><br />Net worth on the date of December 30, 2016: $184 074.35<br /><span style="color: red;"><br />Net worth after debt on the date of January 1, 2014:<br />$101 172.99 (yes, finally, IN NET WORTH!).<br /></span><br /><span style="color: red;">On the date of February 16, 2011, the TMX hit 14 000+ points, and I exceeded the 150k in assets! (Not net worth yet).</span><br /><br /><span style="color: red;">On September 9, 2010, I reached $100,000 in assets! (not in net worth yet).</span><br /><br /><span style="color: red;">On the date of August 5, 2009, I reached my investment goal: I reached $50 000 worth of assets! (NOW, net worth).</span><br /></p></div><p><span style="color: red;">On the date of December 5, 2009, I had exceeded $60 000 in assets! (not in net worth yet).</span> </p>Sunnyhttp://www.blogger.com/profile/10439081666297874311noreply@blogger.com0tag:blogger.com,1999:blog-6818486532233792196.post-81613634323664756092024-03-01T18:32:00.002-05:002024-03-01T18:32:27.088-05:00My investment portfolio on date of March 1, 2024 <p><b style="color: #333333; font-family: arial, serif; font-size: 13px;">Cold cash: $233.97</b></p><p><b style="color: #333333; font-family: arial, serif; font-size: 13px;">Stocks and Units investment portfolio $CAN </b></p><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Methanex Corporation (MX)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Fortis Inc. (FTS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Pembina Pipeline Corporation (PPL)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">iShares S&P/TSX Capped REIT Index (XRE)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">New Flyer Industries Inc. (NFI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TMX Group Inc. (X)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">K-Bro Linen Inc. (KBL)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TransCanada Corp (TRP)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian National Railway Co (CNR)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Enbridge Inc. (ENB)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Loblaw Companies (L)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Savaria Corporation (SIS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">WSP Global Inc. (WSP)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">George Weston Limited (WN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Power Corporation of Canada Subordinate Voting Shares (POW)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Toronto-Dominion Bank (TD)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Canadian Imperial Bank Of Commerce (CM)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Royal Bank of Canada (RY)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Alaris Equity Partners Income Trust (AD.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Ag Growth International Inc. (AFN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">BCE Inc. </span>(BCE)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">National Bank of Canada </span>(NA)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Telus Corp (T)</span></div><div class="MsoNormal" style="background-color: white; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="color: #333333; font-family: arial, serif; font-size: 13px; text-align: left;">TOTAL: $129,895.84</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><br /></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><b>Stocks and Units investment portfolio $US:</b></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Berkshire Hathaway Inc. (BRK.B)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">General Mills Inc. (GIS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Vanguard Russell 1000 Growth Index Fund (VONG)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Pfizer Inc. (PFE)</span><span style="font-family: arial, serif;"> </span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">CSX Corporation (CSX)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Brookfield Infrastructure Corporation (BIPC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TOTAL: $5,567.27 US: $7,512.47 CAN</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><br /></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><b>Tax-free savings account (TFSA):</b></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Dumont Nickel Inc. (DNI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">CT Real Estate Investment Trust (CRT.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian National Railway Co (CNR)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Exchange Income Corporation (EIF)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Infrastructure Partners L.P. (BIP.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Renewable Energy Partners L.P. (BEP.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Andrew Peller Limited (ADW.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Toronto-Dominion Bank (TD)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Boyd Group Services Inc. (BYD)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian Apartment Properties Real Estate Investment Trust (CAR.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Data Communications Mgmt (DCM)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Royal Bank of Canada (RY)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Park Lawn Corporation (PLC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Toromont Industries Ltd (TIH)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">BCE Inc. (BCE)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Boralex Inc. Class A Shares (BLX)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Northland Power Inc. (NPI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Calian Group Ltd. (CGY)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian Utilities Limited (CU)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">WSP Global Inc. (WSP)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Granite Real Estate Investment Trust (GRT.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Cargojet Inc. (CJT)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Nutrien Ltd. (NTR)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TFI International Inc. (TFII)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian Imperial Bank Of Commerce (CM)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">SIR Royalty Income Fund (SRV.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">ATCO Ltd. (ACO.Y)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Aecon Group Inc. (ARE)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Metro Inc. (MRU)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Alimentation Couche-Tard Inc. (ATD.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Fortis Inc. (FTS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">CGI Inc. (GIB.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TMX Group Limited (X)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares (BIPC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Suncor Energy Inc. (SU)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Rogers Communications Inc. (RCI.B)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Telus Corp (T)<br /></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Bitcoin Fund The Class A units (QBTC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Purpose Bitcoin ETF CAD ETF non-currency hedged units (BTCC.B)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">3iQ CoinShares Ether ETF (ETHQ)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Tilray Inc (TLRY)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">North West Company Inc. (The) (NWC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Bank of Nova Scotia (BNS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">National Bank of Canada (NA)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Stelco Holdings Inc. (STLC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Hammond Manufacturing Company Limited Class A Subordinate Voting Shares (HMM.A)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Saputo Inc. (SAP)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Labrador Iron Ore Royalty Corporation (LIF)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Intertape Polymer Group Inc. (ITP)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Parex Resources Inc. (PXT)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Wescan Energy Corp. (WCE)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Verde Agritech Plc Ordinary Shares (NPK)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Wajax Corporation (WJX)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Whitecap Resources Inc. (WCP)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Goodfellow Inc. (GDL)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Algonquin Power & Utilities Corp. <span style="font-family: arial, serif;"><span style="font-family: Arial, serif;">(AQN)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif;"><span style="font-family: arial, serif; text-align: left;">Pembina Pipeline Corporation </span>(PPL)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif;"><span style="font-family: arial, serif; text-align: left;">TransCanada Corp </span>(TRP)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif;">A&W Revenue Royalties Income Fund (AW.UN)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif;">Total Energy Services Inc. (TOT)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Empire Company Limited Non-Voting Class A Shares (EMP.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Power Corporation of Canada Subordinate Voting Shares (POW)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Alaris Equity Partners Income Trust (AD.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Westshore Terminals Investment Corporation (WTE)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Finning International Inc. (FTT)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Element Fleet Management Corp. (EFN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Ninepoint Energy Income Fund ETF (NRGI)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Chemtrade Logistics Income Fund (CHE.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Hamilton Enhanced U.S. Covered Call ETF (HYLD)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Bank of Nova Scotia (BNS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Emera Inc. (EMA)</span></div><div class="MsoNormal" style="background-color: white; line-height: normal; margin-bottom: 0cm;"><span style="color: #333333; font-family: arial, serif; font-size: 13px;">TOTAL: $144,534.64</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><br /></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><b>RSP investment portfolio: </b></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Emera Incorporated (EMA)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Ovintiv Inc. (OVV)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Toronto-Dominion Bank (TD)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Telus Corp (T)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Royal Bank of Canada (RY)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Savaria Corporation (SIS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Thomson Reuters Corporation (TRI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Park Lawn Corporation (PLC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Richards Packaging Income Fund (RPI.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Toromont Industries Ltd (TIH)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">CAE Inc. (CAE)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">CGI Group Inc. Class A Subordinate Voting Shares (GIB.A)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Boralex Inc. Class A Shares (BLX)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Quebecor Inc. (QBR.B)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Logistec Corporation Class B Subordinate Voting Shares (LGT.B)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Brookfield Renewable Partners L.P. (BEP.UN)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Leon's Furniture Limited (LNF)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Bank of Nova Scotia (BNS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Cascades Inc. (CAS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">JFT Strategies Fund Class A Units (JFS.UN)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">AirBoss of America Corp. (BOS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Suncor Energy Inc. (SU)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Pender Growth Fund Inc. (PTF)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Rogers Communications Inc. Class B Non-voting Shares (RCI.B)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">ATS Automation Tooling Systems Inc. (ATA)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Algoma Central Corporation (ALC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Finning International Inc. (FTT)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Guardian Capital Group Limited (GCG)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Information Services Corporation Class A Limited Voting Shares (ISV)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Interfor Corporation (IFP)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Maple Leaf Foods Inc. (MFI)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">National Bank of Canada (NA)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Nutrien Ltd. (NTR)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Open Text Corporation (OTEX)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Taiga Building Products Ltd. (TBL)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Vitreous Glass Inc. (VCI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Power Corporation of Canada Subordinate Voting Shares (POW)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">North West Company Inc. (The) (NWC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Whitecap Resources Inc. (WCP)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: Arial, serif; text-align: justify;">Parex Resources Inc. (PXT)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Wajax Corporation (WJX)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian Imperial Bank Of Commerce (CM)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Hamilton Enhanced U.S. Covered Call ETF (HYLD)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">TMX Group Limited (X)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">iA Financial Corporation Inc. (IAG)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Ninepoint Energy Income Fund ETF (NRGI)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Ivanhoe Mines Ltd. (IVN)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">ARC Resources Ltd. (ARX)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Sprott Physical Gold Trust (PHYS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Total: $65,616.08</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><br /></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $3,526.80</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="color: #606366; font-family: Arial; text-align: right;"></span></div><p style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;">Others: $1,159.90</p><p style="background-color: white;"><span style="color: #333333; font-family: arial, serif; font-size: 13px;">NBI Income Fund: $1,260.23</span></p><div style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;"><span style="font-family: arial, serif;">Manulife Fidelity NorthStar GIF CAP</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;">Manulife Simplicity Growth Portfolio </div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;">Maritime Life CI Harbour Seg Fund</div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;">Maritime Life Fidelity True North Seg Fund</div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;">Manulife GIF MLIA B World Invest</div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;"><span lang="">Total: $9,096.67</span></div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;"><span lang=""><br /></span></div></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="" style="font-family: arial, serif;">Other various: $43,577.65</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="" style="font-family: arial, serif;"><br /></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">TOTAL: $124,237.33</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang=""><br /></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Social Capital at Desjardins Membership share: $35</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Online money: $</span>81.35</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:</div><div class="MsoNormal" style="background-color: white; line-height: normal; margin-bottom: 0cm;"><span style="font-family: Arial, serif;"><span style="color: #333333; font-size: 13px;">TOTAL: </span><span style="color: #38761d; font-size: x-large;"><b>$</b></span></span><span style="background-color: transparent;"><span style="color: #38761d; font-family: Arial, serif; font-size: x-large;"><b>406,530.78</b></span></span></div><p><span style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px;">On date of Match 1, 2024</span></p>Sunnyhttp://www.blogger.com/profile/10439081666297874311noreply@blogger.com0tag:blogger.com,1999:blog-6818486532233792196.post-52885346845546777602024-03-01T17:37:00.002-05:002024-03-01T17:37:25.951-05:00My debt situation on date of March 1, 2024 <p><span style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;">Margin Account Debt: $7,487.50</span><span style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;"> at 8.50%</span></p><p style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;">Annual Interest: $636.44</p><div style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;">As of March 1, 2024</div><div style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;"><br /></div><div style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;"><i>For a complete update on my debt situation, please click on the label "Debt Situation" located in the right column of this blog.</i></div>Sunnyhttp://www.blogger.com/profile/10439081666297874311noreply@blogger.com0tag:blogger.com,1999:blog-6818486532233792196.post-3649645462276214832024-02-23T20:22:00.004-05:002024-02-23T20:22:46.083-05:00 Historic of my Total assets and Net worth values on date of February 23, 2024<p><span style="color: #38761d; font-size: xxx-large;">2024</span></p><div>Total in assets: $406,822.08/Net worth: <span style="color: #38761d; font-size: x-large;"><b>$</b></span><span style="color: #38761d; font-size: x-large;"><b>398,531.70</b></span>: February 23, 2024<b><span style="color: #6aa84f;"> </span><span style="color: #38761d;">- HIGHEST NET WORTH EVER!!!</span></b></div><div>Total in assets: $404,868.06/Net worth: $393,617.74: February 17, 2024<b><span style="color: #6aa84f;"> </span><span style="color: #38761d;">- </span></b><b><span style="color: #38761d;">first time I ever hit 393k!</span></b></div><div>Total in assets: $404,016.51/Net worth: $392,766.19: February 15, 2024<b><span style="color: #6aa84f;"> </span><span style="color: #38761d;">- first time I ever hit 392k!</span></b></div><div>Total in assets: $401,516.67/Net worth: $390,264.22: February 12, 2024 - <span style="color: #38761d;"><b>first time I ever hit 390k!</b></span></div><div>Total in assets: $401,713.44/Net worth: $389,317.63: January 29, 2024 - <span style="color: #38761d;"><b>first time I ever hit 389k!</b></span></div><div>Total in assets: $400,412.81/Net worth: $388,017: January 28, 2024 - <span style="color: #38761d;"><b>first time I ever hit 388k!</b></span></div>Total in assets: $399,833.32/Net worth: $387,437.51: January 25, 2024 - <span style="color: #38761d;"><b>first time I ever hit 387k!</b></span><div>Total in assets: $396,039.93/Net worth: $382,559.57: January 8, 2024 - <span style="color: #38761d;"><b>first time I ever hit 382k!</b></span><br />Total in assets: $393,167.74/Net worth: $379,670.38: January 5, 2024<p><span style="color: #38761d; font-size: xxx-large;">2023</span></p><div>Total in assets: $406,622.25/Net worth: <span><span>$</span>380,929.15</span>: December 29, 2023</div><div>Total in assets: $408,307.33/Net worth: <span>$</span>380,099.13: December 27, 2023</div><div>Total in assets: $406,167.92/Net worth: <span>$380,273.66</span>: December 14, 2023 </div><div>Total in assets: $402,432.82/Net worth: <span>$376,538.56</span>: December 13, 2023</div><div>Total in assets: $397,453.80/Net worth: $371,540.77: December 8, 2023</div><div>Total in assets: $395,604.93/Net worth: $368,453.87: December 1, 2023</div>Total in assets: $390,070.59/Net worth: $362,630.53: November 17, 2023<br />Total in assets: $381,814.54/Net worth: $354,269.04: November 3, 2023<br />Total in assets: $373,267.72/Net worth: $345,282.56: October 6, 2023<div>Total in assets: $393,849.39/Net worth: $367,685.60: August 11, 2023</div><div>Total in assets: $397,595.65/Net worth: $361,500.59: July 18, 2023</div><div>Total in assets: $416,472.91/Net worth: $370,235.74: May 6, 2023</div><div>Total in assets: $419,167.77/Net worth: <b><u>$373,150.19</u></b>: April 21, 2023 <span style="color: #38761d;">- <b>first time I ever hit the 373k!</b></span></div><div>Total in assets: $416,945.17/Net worth: <b><u>$370,829.18</u></b>: April 13, 2023 <span style="color: #38761d;">-<b> first time I am in the 370k!</b></span></div><div>Total in assets: $415,945.38/Net worth: $369,820.54: April 11, 2023</div><div>Total in assets: $413,311.52/Net worth: $366,524.01: February 13, 2023</div><div><b style="color: #38761d;"><span style="color: black; font-weight: 400;">Total in assets: $411,186.99/Net worth: $364,399.48: February 10, 2023</span></b></div><div>Total in assets: $408,656.95/Net worth: $361,844.12: February 7, 2023</div><div>Total in assets: $407,606.87/Net worth: $361,043.28: January 17, 2023</div><div>Total in assets: $405,708.89/Net worth: $359,060.31: January 16, 2023</div><div>Total in assets: $404,983.22/Net worth: $358,324.64: January 13, 2023</div><div>Total in assets: $403,429.72/Net worth: $356,771.14: January 12, 2023</div><div>Total in assets: $399,232.95/Net worth: $352,574.37: January 11, 2023</div><div>Total in assets: $396,629.76/Net worth $349,971.18: January 10, 2023</div><div>Total in assets: $395,568.27/Net worth $348,909.69: January 9, 2023<br />Total in assets: $393,444.59/Net worth $346,786.01: January 6, 2023</div><p><span style="color: #38761d; font-size: xxx-large;">2022</span></p><div>Total in assets: $384,602.29/Net worth $337,875.65: December 30, 2022</div><div>Total in assets: $394,205.35/Net worth $347,621.02: November 25, 2022</div><div>Total in assets: $383,659.43/Net worth $337,227.95: November 11, 2022</div><div>Total in assets: $373,493.10/Net worth $327,061.62: November 4, 2022</div><div>Total in assets: $356,147.14/Net worth $309,920.82: October 11, 2022</div><div>Total in assets: $396,620.95/Net worth $350,590.82: August 14, 2022</div><div>Total in assets: $369,523.83/Net worth $323,815.43: June 24, 2022</div><div>Total in assets: $367,287.71/Net worth $321,579.31: June 20, 2022</div><div>Total in assets: $364,145.55/Net worth $318,437.15: June 18, 2022</div><div>Total in assets: $398,010.84/Net worth $352,164.94: June 2, 2022</div><div>Total in assets: $385,843.39/Net worth May 20, 2022: $340,156.47</div><div>Total in assets: $407,547.23/Net worth $361,442.42: April 20, 2022 </div><div>Total in assets: $405,658.35/Net worth $358,941.11: March 29, 2022</div><div><span style="color: #38761d;"><span style="color: black;">Total in assets: $403,792.28/Net worth $357,075.04: March 25, 2022</span></span></div><div>Total in assets: $402,081.01/Net worth $355,363.77: March 22, 2022</div><div>Total in assets: $400,979.64/Net worth $354,262.40: March 21, 2022 - <b style="color: #38761d;"><u>First time I ever hit on the $400,000 in total assets!</u></b></div><div>Total in assets: $398,652.13/Net worth $352,071.24: March 18, 2022 - <b style="color: #38761d;"><u>First time I ever hit on the $350,000 in net worth value!</u></b></div><div>Total in assets: $396,355.91/Net worth $349,713.01: March 10, 2022</div><div>Total in assets: $393,037.13/Net worth: $347,573.53: March 4, 2022</div><div>Total in assets: $391,766.36/Net worth: $345,622.80: February 9, 2022</div><div>Total in assets: $382,726.19/Net worth: $341,862.36: February 2, 2022</div><div>Total in assets: $386,320.32/Net worth: $340,128.37: February 1st, 2022</div><div><br /></div><div><span style="color: #38761d; font-size: xxx-large;">2021</span></div><div>Total in assets: $385,979.66/Net worth: $339,434.39: December 31, 2021</div><div>Total in assets: $382,726.19/Net worth: $336,268.16: December 23, 2021</div><div>Total in assets: $388,421.37/Net worth: $340,312.77 - <b><u><span style="color: #38761d;">FIRST TIME I <span>EVER REACHED A $340,000 NET WORTH!</span></span></u></b><br />November 8, 2021</div><div>Total in assets: $387,068.51/Net worth: $338,959.91: November 5, 2021</div><div>Total in assets: $384,785.92/Net worth: $336,781.52: October 20, 2021</div><div>Total in assets: $382,580.80/Net worth: $334,576.40: October 19, 2021</div><div>Total in assets: $379,263.95/Net worth: $330,680.17: October 14, 2021</div><p>Total in assets: $364,072.52/Net worth: $315,407.64: July 26, 2021<br />Total in assets: $358,867.59/Net worth: $311,858.22: June 15, 2021<br />Total in assets: $354,774.64/Net worth: $307,559.30: June 10, 2021<br />Total in assets: $348,042.77/Net worth: $300,799.45 - <b><span style="color: red;">FIRST TIME I EVER REACHED 300k in net worth, on May 26, 2021</span></b><br />Total in assets: $346,583.88/Net worth: $298,486.93: May 20, 2021<br />Total in assets: $349,651.45/Net worth: $298,435.31: May 7, 2021<br />Total in assets: $347,002.53/Net worth: $297,614.64: April 16, 2021<br />Total in assets: $338,188.16/Net worth: $287,914.75: March 11, 2021<br />Total in assets: $333,970.92/Net worth: $283,675.99: March 9, 2021<br />Total in assets: $328,881.12/Net worth: $279,611.57: February 10, 2021<br />Total in assets: $326,670.02/Net worth: $278,758.37: February 8, 2021<br />Total in assets: $324,891.52/Net worth: $276,979.87: February 4, 2021<br />Total in assets: $322,236.52/Net worth: $274,318.36: February 3, 2021<br />Total in assets: $327,639.01/Net worth: $274,298.23: January 19, 2021<br />Total in assets: $316,192.85/Net worth: $268,180.14: January 7, 2021<br />Total in assets: $313,003.95/Net worth: $264,915.22: January 6, 2021<br />Total in assets: $310,587.36/Net worth: $262,498.63: January 5, 2021<br /><br /><span style="color: #38761d; font-size: xxx-large;">2020</span><br />Total in assets: $310,392.38/Net worth: $259,661.24: December 31, 2020<br />Total in assets: $307,812.05/Net worth: $259,070.79: December 24, 2020<br />Total in assets: $306,444.25/Net worth: $258,948.73: December 4, 2020<br />Total in assets: $304,701.39/Net worth: $257,331.58: November 27, 2020<br />Total in assets: $300,956.84/Net worth: $253,587.03: November 24, 2020<br />Total in assets: $298,903.01/Net worth: $251,533.20: November 23, 2020<br />Total in assets: $296,643.60/Net worth: $249,158.71: November 20, 2020<br />Total in assets: $294,514.87/Net worth: $247,145.87: November 11, 2020<br />Total in assets: $291,172.40/Net worth: $243,802.59: November 10, 2020<br />Total in assets: $287 803.13/Net worth: $240 433.32: November 9, 2020<br />Total in assets: $277,872.92/Net worth: $226,678.26: August 5, 2020<br />Total in assets: $276,627.27/Net worth: $227,745.47: June 6, 2020<br />Total in assets: $263,304.63/Net worth: $211,395.63: April 29, 2020<br />Total in assets: $241 461,13/Net worth: $194 558,29: March 13, 2020<br />Total in assets: $282,640.61/Net worth: $235,284.72: February 21, 2020<br />Total in assets: $304,955.72/Net worth: $257,187.44: February 12, 2020<br />Total in assets: $296,200.07/Net worth: $250,595: January 16, 2020<br />Total in assets: $292,715.58/Net worth: $244,970.41: January 9, 2020<br /><br /><span style="color: #38761d; font-size: xxx-large;">2019</span><br />Total in assets: $288,237.52/Net worth: $239,582.44: December 31, 2019<br />Total in assets: $278,823.27/Net worth: $230,902.04: September 17, 2019<br />Total in assets: $271,896.19/Net worth: 226,137.05: June 24, 2019<br />Total in assets: $269 950.21/Net worth: $222 942.87: April 5, 2019<br />Total in assets: $251 634.94/Net worth: $206 278.84: January 18, 2019<br />Total in assets: $238 656.07/Net worth: $191 009.83: January 4, 2019<br /><br /><span style="color: #38761d; font-size: xxx-large;">2018</span><br />Total in assets: $270 679.86/Net worth: $204 306.57: November 16, 2018<br />Total in assets: $332 750.88/Net worth: $232 609.15: August 3, 2018<br />Total in assets: $331 413.83/Net worth: $232 280.40: June 20, 2018<br />Total in assets: $326 085.75/Net worth: $226 801.92: June 3, 2018<br />Total in assets: $322 479.23/Net worth: $222 850.15: May 4, 2018<br />Total in assets: $319 644.86/Net worth: $217 246.23: March 16, 2018<br /><br /><span style="color: #38761d; font-size: xxx-large;">2017</span><br />Total in assets: $318 544.64/Net worth: $221 989.65: December 29, 2017<br />Net worth on the date of November 17, 2017: $211 430.89<br />Net worth on the date of October 27, 2017: $212 633.39<br />Net worth on the date of September 29, 2017: $206 352.49<br />Net worth on the date of April 24, 2017: $204 277.66<br />Net worth on the date of March 31, 2017: $200 325.69<br />Net worth on the date of March 29, 2017: $198 299.73<br />Net worth on the date of March 18, 2017: $193 969.21<br /><br /><span style="color: #38761d; font-size: xxx-large;">2016</span><br />Net worth on the date of December 30, 2016: $184 074.35<br /><span style="color: red;"><br />Net worth after debt on the date of January 1, 2014:<br />$101 172.99 (yes, finally, IN NET WORTH!).<br /></span><br /><span style="color: red;">On the date of February 16, 2011, the TMX hit 14 000+ points, and I exceeded the 150k in assets! (Not net worth yet).</span><br /><br /><span style="color: red;">On September 9, 2010, I reached $100,000 in assets! (not in net worth yet).</span><br /><br /><span style="color: red;">On the date of August 5, 2009, I reached my investment goal: I reached $50 000 worth of assets! (NOW, net worth).</span><br /></p></div><p><span style="color: red;">On the date of December 5, 2009, I had exceeded $60 000 in assets! (not in net worth yet).</span> </p>Sunnyhttp://www.blogger.com/profile/10439081666297874311noreply@blogger.com1tag:blogger.com,1999:blog-6818486532233792196.post-55936015453216299022024-02-23T20:18:00.002-05:002024-02-23T20:18:27.093-05:00My investment portfolio on date of February 23, 2024<p><b style="color: #333333; font-family: arial, serif; font-size: 13px;">Cold cash: $1,702.88</b></p><p><b style="color: #333333; font-family: arial, serif; font-size: 13px;">Stocks and Units investment portfolio $CAN </b></p><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Methanex Corporation (MX)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Fortis Inc. (FTS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Pembina Pipeline Corporation (PPL)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">iShares S&P/TSX Capped REIT Index (XRE)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">New Flyer Industries Inc. (NFI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TMX Group Inc. (X)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">K-Bro Linen Inc. (KBL)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TransCanada Corp (TRP)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian National Railway Co (CNR)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Enbridge Inc. (ENB)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Loblaw Companies (L)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Savaria Corporation (SIS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">WSP Global Inc. (WSP)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">George Weston Limited (WN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Power Corporation of Canada Subordinate Voting Shares (POW)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Toronto-Dominion Bank (TD)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Canadian Imperial Bank Of Commerce (CM)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Royal Bank of Canada (RY)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Alaris Equity Partners Income Trust (AD.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Ag Growth International Inc. (AFN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">BCE Inc. </span>(BCE)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">National Bank of Canada </span>(NA)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Telus Corp (T)</span></div><div class="MsoNormal" style="background-color: white; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="color: #333333; font-family: arial, serif; font-size: 13px; text-align: left;">TOTAL: $129,188.96</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><br /></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><b>Stocks and Units investment portfolio $US:</b></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Berkshire Hathaway Inc. (BRK.B)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">General Mills Inc. (GIS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Vanguard Russell 1000 Growth Index Fund (VONG)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Pfizer Inc. (PFE)</span><span style="font-family: arial, serif;"> </span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">CSX Corporation (CSX)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Brookfield Infrastructure Corporation (BIPC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TOTAL: $5,694.56 US: $7,678.54 CAN</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><br /></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><b>Tax-free savings account (TFSA):</b></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Dumont Nickel Inc. (DNI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">CT Real Estate Investment Trust (CRT.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian National Railway Co (CNR)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Exchange Income Corporation (EIF)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Infrastructure Partners L.P. (BIP.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Renewable Energy Partners L.P. (BEP.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Andrew Peller Limited (ADW.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Toronto-Dominion Bank (TD)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Boyd Group Services Inc. (BYD)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian Apartment Properties Real Estate Investment Trust (CAR.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Data Communications Mgmt (DCM)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Royal Bank of Canada (RY)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Park Lawn Corporation (PLC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Toromont Industries Ltd (TIH)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">BCE Inc. (BCE)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Boralex Inc. Class A Shares (BLX)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Northland Power Inc. (NPI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Calian Group Ltd. (CGY)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian Utilities Limited (CU)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">WSP Global Inc. (WSP)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Granite Real Estate Investment Trust (GRT.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Cargojet Inc. (CJT)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Nutrien Ltd. (NTR)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TFI International Inc. (TFII)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian Imperial Bank Of Commerce (CM)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">SIR Royalty Income Fund (SRV.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">ATCO Ltd. (ACO.Y)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Aecon Group Inc. (ARE)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Metro Inc. (MRU)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Alimentation Couche-Tard Inc. (ATD.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Fortis Inc. (FTS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">CGI Inc. (GIB.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TMX Group Limited (X)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares (BIPC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Suncor Energy Inc. (SU)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Rogers Communications Inc. (RCI.B)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Telus Corp (T)<br /></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Bitcoin Fund The Class A units (QBTC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Purpose Bitcoin ETF CAD ETF non-currency hedged units (BTCC.B)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">3iQ CoinShares Ether ETF (ETHQ)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Tilray Inc (TLRY)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">North West Company Inc. (The) (NWC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Bank of Nova Scotia (BNS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">National Bank of Canada (NA)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Stelco Holdings Inc. (STLC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Hammond Manufacturing Company Limited Class A Subordinate Voting Shares (HMM.A)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Saputo Inc. (SAP)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Labrador Iron Ore Royalty Corporation (LIF)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Intertape Polymer Group Inc. (ITP)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Parex Resources Inc. (PXT)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Wescan Energy Corp. (WCE)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Verde Agritech Plc Ordinary Shares (NPK)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Wajax Corporation (WJX)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Whitecap Resources Inc. (WCP)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Goodfellow Inc. (GDL)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Algonquin Power & Utilities Corp. <span style="font-family: arial, serif;"><span style="font-family: Arial, serif;">(AQN)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif;"><span style="font-family: arial, serif; text-align: left;">Pembina Pipeline Corporation </span>(PPL)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif;"><span style="font-family: arial, serif; text-align: left;">TransCanada Corp </span>(TRP)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif;">A&W Revenue Royalties Income Fund (AW.UN)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif;">Total Energy Services Inc. (TOT)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Empire Company Limited Non-Voting Class A Shares (EMP.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Power Corporation of Canada Subordinate Voting Shares (POW)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Alaris Equity Partners Income Trust (AD.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Westshore Terminals Investment Corporation (WTE)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Finning International Inc. (FTT)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Element Fleet Management Corp. (EFN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Ninepoint Energy Income Fund ETF (NRGI)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Chemtrade Logistics Income Fund (CHE.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Hamilton Enhanced U.S. Covered Call ETF (HYLD)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Bank of Nova Scotia (BNS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Emera Inc. (EMA)</span></div><div class="MsoNormal" style="background-color: white; line-height: normal; margin-bottom: 0cm;"><span style="color: #333333; font-family: arial, serif; font-size: 13px;">TOTAL: $144,080.96</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><br /></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><b>RSP investment portfolio: </b></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Emera Incorporated (EMA)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Ovintiv Inc. (OVV)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Toronto-Dominion Bank (TD)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Telus Corp (T)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Royal Bank of Canada (RY)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Savaria Corporation (SIS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Thomson Reuters Corporation (TRI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Park Lawn Corporation (PLC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Richards Packaging Income Fund (RPI.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Toromont Industries Ltd (TIH)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">CAE Inc. (CAE)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">CGI Group Inc. Class A Subordinate Voting Shares (GIB.A)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Boralex Inc. Class A Shares (BLX)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Quebecor Inc. (QBR.B)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Logistec Corporation Class B Subordinate Voting Shares (LGT.B)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Brookfield Renewable Partners L.P. (BEP.UN)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Leon's Furniture Limited (LNF)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Bank of Nova Scotia (BNS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Cascades Inc. (CAS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">JFT Strategies Fund Class A Units (JFS.UN)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">AirBoss of America Corp. (BOS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Suncor Energy Inc. (SU)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Pender Growth Fund Inc. (PTF)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Rogers Communications Inc. Class B Non-voting Shares (RCI.B)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">ATS Automation Tooling Systems Inc. (ATA)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Algoma Central Corporation (ALC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Finning International Inc. (FTT)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Guardian Capital Group Limited (GCG)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Information Services Corporation Class A Limited Voting Shares (ISV)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Interfor Corporation (IFP)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Maple Leaf Foods Inc. (MFI)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">National Bank of Canada (NA)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Nutrien Ltd. (NTR)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Open Text Corporation (OTEX)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Taiga Building Products Ltd. (TBL)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Vitreous Glass Inc. (VCI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Power Corporation of Canada Subordinate Voting Shares (POW)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">North West Company Inc. (The) (NWC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Whitecap Resources Inc. (WCP)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: Arial, serif; text-align: justify;">Parex Resources Inc. (PXT)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Wajax Corporation (WJX)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian Imperial Bank Of Commerce (CM)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Hamilton Enhanced U.S. Covered Call ETF (HYLD)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">TMX Group Limited (X)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">iA Financial Corporation Inc. (IAG)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Ninepoint Energy Income Fund ETF (NRGI)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Ivanhoe Mines Ltd. (IVN)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">ARC Resources Ltd. (ARX)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Sprott Physical Gold Trust (PHYS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Total: $65,829.33</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><br /></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $3,529.10</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="color: #606366; font-family: Arial; text-align: right;"></span></div><p style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;">Others: $1,159.90</p><p style="background-color: white;"><span style="color: #333333; font-family: arial, serif; font-size: 13px;">NBI Income Fund: $1,255.80</span></p><div style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;"><span style="font-family: arial, serif;">Manulife Fidelity NorthStar GIF CAP</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;">Manulife Simplicity Growth Portfolio </div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;">Maritime Life CI Harbour Seg Fund</div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;">Maritime Life Fidelity True North Seg Fund</div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;">Manulife GIF MLIA B World Invest</div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;"><span lang="">Total: $9,053.34</span></div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;"><span lang=""><br /></span></div></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="" style="font-family: arial, serif;">Other various: $43,226.92</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="" style="font-family: arial, serif;"><br /></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">TOTAL: $124,054.39</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang=""><br /></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Social Capital at Desjardins Membership share: $35</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Online money: $81.35</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:</div><div class="MsoNormal" style="background-color: white; line-height: normal; margin-bottom: 0cm;"><span style="font-family: Arial, serif;"><span style="color: #333333; font-size: 13px;">TOTAL: </span><span style="color: #38761d; font-size: x-large;"><b>$406,822.08</b></span></span></div><p><span style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px;">On date of February 23, 2024</span></p>Sunnyhttp://www.blogger.com/profile/10439081666297874311noreply@blogger.com0tag:blogger.com,1999:blog-6818486532233792196.post-84439342980058593082024-02-23T19:50:00.000-05:002024-02-23T19:50:02.401-05:00My debt situation on date of February 23, 2024<p><span style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;">Margin Account Debt: $8,290.38</span><span style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;"> at 8.50%</span></p><p style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;">Annual Interest: $704.69</p><div style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;">As of February 23, 2024</div><div style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;"><br /></div><div style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;"><i>For a complete update on my debt situation, please click on the label "Debt Situation" located in the right column of this blog.</i></div>Sunnyhttp://www.blogger.com/profile/10439081666297874311noreply@blogger.com0tag:blogger.com,1999:blog-6818486532233792196.post-57383202419836674822024-02-18T16:34:00.001-05:002024-02-18T16:34:24.580-05:00My net worth is now at $393,617.74<div style="text-align: justify;">It's official—my margin account debt is now below $12k, precisely at $11,250.32. Soon, it will stand at a very low $8,335.32. I actually sold some units of my crypto ETFs that I had been holding. I knew the time would come when I could eventually sell my crypto ETFs without experiencing any losses, but I didn't know it would happen so soon. For a moment a few years ago, I had been day trading crypto ETFs until one day, I wasn't able to sell my units at a profit anymore. That must have been in 2021 or thereabouts! It's been frustrating, waiting and waiting for the time I would be able to sell a few units at a profit without experiencing any losses. The happy event finally happened this past week.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">Day trading, crypto is just not my vibe. However, when I was day trading crypto ETFs, I had a blast. It was a very fun time. I was only trading with a few thousand dollars; I knew I could lose money, and I was okay with that. I am just happy today to be more out than in when it comes to crypto. I am not in favor of cryptocurrencies anyway. It's a world of its own, with no jurisdictions. The use of crypto - in my view - is to finance illegal activities, like hacking. I am not better than anybody else, so when my chances came to make a few dollars day trading crypto ETFs, be sure that I took them.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">This feels to me just like when I used to have a very large margin account - my margin debt was at one point as high as $100,000 when interest rates were low. It's a matter of freedom, being able to make all the financial decisions and do whatever I want with my money. Having that kind of freedom is a total luxury, just like having the liberty to buy and sell stocks whenever I want. You need to appreciate that kind of liberty, no matter how big or small your net worth is. Being able to experience it is a chance.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">I updated my investment portfolio yesterday because I knew I was going to be within the $393k net worth. It's slowly approaching the $400k net worth milestone. Since January of this year, my growth has been quite steady. I started the year with $379,670.38, and currently, I am at $393,617.74, which is a gain of almost $14,000 in less than 2 months, as we are not exactly done with the month of February yet.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">At this point, things are certainly getting more interesting, but as my net worth grows, I am excited at the idea of finally reaching the $400k mark. However, at the same time, I find that upcoming $400k to be a small sum, considering my age. I would be lying if I said that I am satisfied with what I have. I think it's a normal feeling that comes with being an 'investor,' even on a small scale. It's all about hitting the next milestone. If I have been able to reach $400k without too much trouble, I should be able to reach a $500k net worth quite easily, and why not a $600k net worth. At this point in the journey, I see the $600k net worth as the real ultimate target. With $600k, I would consider myself a very rich girl.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">Lately, many businesses that I hold have increased their dividends: BCE Inc. (BCE), Metro Inc. (MRU), Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares (BIPC), Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC), Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A), and Thomson Reuters Corporation (TRI). My annual dividend income - including RRSP - now exceeds $13,000. Without my RRSP, I am at around $10,800. My numbers are quite okay.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">It's quite strange to see my TFSA portfolio at $140k. My TFSA portfolio exceeds the value of my non-registered one, as I proceeded with a contribution in kind using my BNS and EMA shares. A few days ago, I registered for National Bank Direct Brokerage's Fully-Paid Securities Lending Program. So far, none of my shares have been lent to complete strangers. I haven't made any money from that program. I sincerely prefer it that way.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">Those were my latest financial updates!</div>Sunnyhttp://www.blogger.com/profile/10439081666297874311noreply@blogger.com0tag:blogger.com,1999:blog-6818486532233792196.post-26824616062362290132024-02-17T20:08:00.004-05:002024-02-23T20:19:48.509-05:00Historic of my Total assets and Net worth values on date of February 15, 2024<p><span style="color: #38761d; font-size: xxx-large;">2024</span></p><div>Total in assets: $404,868.06/Net worth: <span style="color: #38761d; font-size: x-large;"><b>$393,617.74</b></span>: February 17, 2024<b><span style="color: #6aa84f;"> </span><span style="color: #38761d;">- HIGHEST NET WORTH EVER!!!</span></b></div><div>Total in assets: $404,016.51/Net worth: $392,766.19: February 15, 2024<b><span style="color: #6aa84f;"> </span><span style="color: #38761d;">- first time I ever hit 392k!</span></b></div><div>Total in assets: $401,516.67/Net worth: $390,264.22: February 12, 2024 - <span style="color: #38761d;"><b>first time I ever hit 390k!</b></span></div><div>Total in assets: $401,713.44/Net worth: $389,317.63: January 29, 2024 - <span style="color: #38761d;"><b>first time I ever hit 389k!</b></span></div><div>Total in assets: $400,412.81/Net worth: $388,017: January 28, 2024 - <span style="color: #38761d;"><b>first time I ever hit 388k!</b></span></div>Total in assets: $399,833.32/Net worth: $387,437.51: January 25, 2024 - <span style="color: #38761d;"><b>first time I ever hit 387k!</b></span><div>Total in assets: $396,039.93/Net worth: $382,559.57: January 8, 2024 - <span style="color: #38761d;"><b>first time I ever hit 382k!</b></span><br />Total in assets: $393,167.74/Net worth: $379,670.38: January 5, 2024<p><span style="color: #38761d; font-size: xxx-large;">2023</span></p><div>Total in assets: $406,622.25/Net worth: <span><span>$</span>380,929.15</span>: December 29, 2023</div><div>Total in assets: $408,307.33/Net worth: <span>$</span>380,099.13: December 27, 2023</div><div>Total in assets: $406,167.92/Net worth: <span>$380,273.66</span>: December 14, 2023 </div><div>Total in assets: $402,432.82/Net worth: <span>$376,538.56</span>: December 13, 2023</div><div>Total in assets: $397,453.80/Net worth: $371,540.77: December 8, 2023</div><div>Total in assets: $395,604.93/Net worth: $368,453.87: December 1, 2023</div>Total in assets: $390,070.59/Net worth: $362,630.53: November 17, 2023<br />Total in assets: $381,814.54/Net worth: $354,269.04: November 3, 2023<br />Total in assets: $373,267.72/Net worth: $345,282.56: October 6, 2023<div>Total in assets: $393,849.39/Net worth: $367,685.60: August 11, 2023</div><div>Total in assets: $397,595.65/Net worth: $361,500.59: July 18, 2023</div><div>Total in assets: $416,472.91/Net worth: $370,235.74: May 6, 2023</div><div>Total in assets: $419,167.77/Net worth: <b><u>$373,150.19</u></b>: April 21, 2023 <span style="color: #38761d;">- <b>first time I ever hit the 373k!</b></span></div><div>Total in assets: $416,945.17/Net worth: <b><u>$370,829.18</u></b>: April 13, 2023 <span style="color: #38761d;">-<b> first time I am in the 370k!</b></span></div><div>Total in assets: $415,945.38/Net worth: $369,820.54: April 11, 2023</div><div>Total in assets: $413,311.52/Net worth: $366,524.01: February 13, 2023</div><div><b style="color: #38761d;"><span style="color: black; font-weight: 400;">Total in assets: $411,186.99/Net worth: $364,399.48: February 10, 2023</span></b></div><div>Total in assets: $408,656.95/Net worth: $361,844.12: February 7, 2023</div><div>Total in assets: $407,606.87/Net worth: $361,043.28: January 17, 2023</div><div>Total in assets: $405,708.89/Net worth: $359,060.31: January 16, 2023</div><div>Total in assets: $404,983.22/Net worth: $358,324.64: January 13, 2023</div><div>Total in assets: $403,429.72/Net worth: $356,771.14: January 12, 2023</div><div>Total in assets: $399,232.95/Net worth: $352,574.37: January 11, 2023</div><div>Total in assets: $396,629.76/Net worth $349,971.18: January 10, 2023</div><div>Total in assets: $395,568.27/Net worth $348,909.69: January 9, 2023<br />Total in assets: $393,444.59/Net worth $346,786.01: January 6, 2023</div><p><span style="color: #38761d; font-size: xxx-large;">2022</span></p><div>Total in assets: $384,602.29/Net worth $337,875.65: December 30, 2022</div><div>Total in assets: $394,205.35/Net worth $347,621.02: November 25, 2022</div><div>Total in assets: $383,659.43/Net worth $337,227.95: November 11, 2022</div><div>Total in assets: $373,493.10/Net worth $327,061.62: November 4, 2022</div><div>Total in assets: $356,147.14/Net worth $309,920.82: October 11, 2022</div><div>Total in assets: $396,620.95/Net worth $350,590.82: August 14, 2022</div><div>Total in assets: $369,523.83/Net worth $323,815.43: June 24, 2022</div><div>Total in assets: $367,287.71/Net worth $321,579.31: June 20, 2022</div><div>Total in assets: $364,145.55/Net worth $318,437.15: June 18, 2022</div><div>Total in assets: $398,010.84/Net worth $352,164.94: June 2, 2022</div><div>Total in assets: $385,843.39/Net worth May 20, 2022: $340,156.47</div><div>Total in assets: $407,547.23/Net worth $361,442.42: April 20, 2022 </div><div>Total in assets: $405,658.35/Net worth $358,941.11: March 29, 2022</div><div><span style="color: #38761d;"><span style="color: black;">Total in assets: $403,792.28/Net worth $357,075.04: March 25, 2022</span></span></div><div>Total in assets: $402,081.01/Net worth $355,363.77: March 22, 2022</div><div>Total in assets: $400,979.64/Net worth $354,262.40: March 21, 2022 - <b style="color: #38761d;"><u>First time I ever hit on the $400,000 in total assets!</u></b></div><div>Total in assets: $398,652.13/Net worth $352,071.24: March 18, 2022 - <b style="color: #38761d;"><u>First time I ever hit on the $350,000 in net worth value!</u></b></div><div>Total in assets: $396,355.91/Net worth $349,713.01: March 10, 2022</div><div>Total in assets: $393,037.13/Net worth: $347,573.53: March 4, 2022</div><div>Total in assets: $391,766.36/Net worth: $345,622.80: February 9, 2022</div><div>Total in assets: $382,726.19/Net worth: $341,862.36: February 2, 2022</div><div>Total in assets: $386,320.32/Net worth: $340,128.37: February 1st, 2022</div><div><br /></div><div><span style="color: #38761d; font-size: xxx-large;">2021</span></div><div>Total in assets: $385,979.66/Net worth: $339,434.39: December 31, 2021</div><div>Total in assets: $382,726.19/Net worth: $336,268.16: December 23, 2021</div><div>Total in assets: $388,421.37/Net worth: $340,312.77 - <b><u><span style="color: #38761d;">FIRST TIME I <span>EVER REACHED A $340,000 NET WORTH!</span></span></u></b><br />November 8, 2021</div><div>Total in assets: $387,068.51/Net worth: $338,959.91: November 5, 2021</div><div>Total in assets: $384,785.92/Net worth: $336,781.52: October 20, 2021</div><div>Total in assets: $382,580.80/Net worth: $334,576.40: October 19, 2021</div><div>Total in assets: $379,263.95/Net worth: $330,680.17: October 14, 2021</div><p>Total in assets: $364,072.52/Net worth: $315,407.64: July 26, 2021<br />Total in assets: $358,867.59/Net worth: $311,858.22: June 15, 2021<br />Total in assets: $354,774.64/Net worth: $307,559.30: June 10, 2021<br />Total in assets: $348,042.77/Net worth: $300,799.45 - <b><span style="color: red;">FIRST TIME I EVER REACHED 300k in net worth, on May 26, 2021</span></b><br />Total in assets: $346,583.88/Net worth: $298,486.93: May 20, 2021<br />Total in assets: $349,651.45/Net worth: $298,435.31: May 7, 2021<br />Total in assets: $347,002.53/Net worth: $297,614.64: April 16, 2021<br />Total in assets: $338,188.16/Net worth: $287,914.75: March 11, 2021<br />Total in assets: $333,970.92/Net worth: $283,675.99: March 9, 2021<br />Total in assets: $328,881.12/Net worth: $279,611.57: February 10, 2021<br />Total in assets: $326,670.02/Net worth: $278,758.37: February 8, 2021<br />Total in assets: $324,891.52/Net worth: $276,979.87: February 4, 2021<br />Total in assets: $322,236.52/Net worth: $274,318.36: February 3, 2021<br />Total in assets: $327,639.01/Net worth: $274,298.23: January 19, 2021<br />Total in assets: $316,192.85/Net worth: $268,180.14: January 7, 2021<br />Total in assets: $313,003.95/Net worth: $264,915.22: January 6, 2021<br />Total in assets: $310,587.36/Net worth: $262,498.63: January 5, 2021<br /><br /><span style="color: #38761d; font-size: xxx-large;">2020</span><br />Total in assets: $310,392.38/Net worth: $259,661.24: December 31, 2020<br />Total in assets: $307,812.05/Net worth: $259,070.79: December 24, 2020<br />Total in assets: $306,444.25/Net worth: $258,948.73: December 4, 2020<br />Total in assets: $304,701.39/Net worth: $257,331.58: November 27, 2020<br />Total in assets: $300,956.84/Net worth: $253,587.03: November 24, 2020<br />Total in assets: $298,903.01/Net worth: $251,533.20: November 23, 2020<br />Total in assets: $296,643.60/Net worth: $249,158.71: November 20, 2020<br />Total in assets: $294,514.87/Net worth: $247,145.87: November 11, 2020<br />Total in assets: $291,172.40/Net worth: $243,802.59: November 10, 2020<br />Total in assets: $287 803.13/Net worth: $240 433.32: November 9, 2020<br />Total in assets: $277,872.92/Net worth: $226,678.26: August 5, 2020<br />Total in assets: $276,627.27/Net worth: $227,745.47: June 6, 2020<br />Total in assets: $263,304.63/Net worth: $211,395.63: April 29, 2020<br />Total in assets: $241 461,13/Net worth: $194 558,29: March 13, 2020<br />Total in assets: $282,640.61/Net worth: $235,284.72: February 21, 2020<br />Total in assets: $304,955.72/Net worth: $257,187.44: February 12, 2020<br />Total in assets: $296,200.07/Net worth: $250,595: January 16, 2020<br />Total in assets: $292,715.58/Net worth: $244,970.41: January 9, 2020<br /><br /><span style="color: #38761d; font-size: xxx-large;">2019</span><br />Total in assets: $288,237.52/Net worth: $239,582.44: December 31, 2019<br />Total in assets: $278,823.27/Net worth: $230,902.04: September 17, 2019<br />Total in assets: $271,896.19/Net worth: 226,137.05: June 24, 2019<br />Total in assets: $269 950.21/Net worth: $222 942.87: April 5, 2019<br />Total in assets: $251 634.94/Net worth: $206 278.84: January 18, 2019<br />Total in assets: $238 656.07/Net worth: $191 009.83: January 4, 2019<br /><br /><span style="color: #38761d; font-size: xxx-large;">2018</span><br />Total in assets: $270 679.86/Net worth: $204 306.57: November 16, 2018<br />Total in assets: $332 750.88/Net worth: $232 609.15: August 3, 2018<br />Total in assets: $331 413.83/Net worth: $232 280.40: June 20, 2018<br />Total in assets: $326 085.75/Net worth: $226 801.92: June 3, 2018<br />Total in assets: $322 479.23/Net worth: $222 850.15: May 4, 2018<br />Total in assets: $319 644.86/Net worth: $217 246.23: March 16, 2018<br /><br /><span style="color: #38761d; font-size: xxx-large;">2017</span><br />Total in assets: $318 544.64/Net worth: $221 989.65: December 29, 2017<br />Net worth on the date of November 17, 2017: $211 430.89<br />Net worth on the date of October 27, 2017: $212 633.39<br />Net worth on the date of September 29, 2017: $206 352.49<br />Net worth on the date of April 24, 2017: $204 277.66<br />Net worth on the date of March 31, 2017: $200 325.69<br />Net worth on the date of March 29, 2017: $198 299.73<br />Net worth on the date of March 18, 2017: $193 969.21<br /><br /><span style="color: #38761d; font-size: xxx-large;">2016</span><br />Net worth on the date of December 30, 2016: $184 074.35<br /><span style="color: red;"><br />Net worth after debt on the date of January 1, 2014:<br />$101 172.99 (yes, finally, IN NET WORTH!).<br /></span><br /><span style="color: red;">On the date of February 16, 2011, the TMX hit 14 000+ points, and I exceeded the 150k in assets! (Not net worth yet).</span><br /><br /><span style="color: red;">On September 9, 2010, I reached $100,000 in assets! (not in net worth yet).</span><br /><br /><span style="color: red;">On the date of August 5, 2009, I reached my investment goal: I reached $50 000 worth of assets! (NOW, net worth).</span><br /></p></div><p><span style="color: red;">On the date of December 5, 2009, I had exceeded $60 000 in assets! (not in net worth yet).</span> </p>Sunnyhttp://www.blogger.com/profile/10439081666297874311noreply@blogger.com0tag:blogger.com,1999:blog-6818486532233792196.post-9753296310430959072024-02-17T19:58:00.000-05:002024-02-17T19:58:33.062-05:00My investment portfolio on date of February 16, 2024 <p><b style="color: #333333; font-family: arial, serif; font-size: 13px;">Cold cash: </b><span style="color: #333333; font-family: arial, serif; font-size: 13px;">$79.21</span></p><p><b style="color: #333333; font-family: arial, serif; font-size: 13px;">Stocks and Units investment portfolio $CAN </b></p><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Methanex Corporation (MX)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Fortis Inc. (FTS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Pembina Pipeline Corporation (PPL)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">iShares S&P/TSX Capped REIT Index (XRE)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">New Flyer Industries Inc. (NFI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TMX Group Inc. (X)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">K-Bro Linen Inc. (KBL)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TransCanada Corp (TRP)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian National Railway Co (CNR)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Enbridge Inc. (ENB)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Loblaw Companies (L)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Savaria Corporation (SIS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">WSP Global Inc. (WSP)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">George Weston Limited (WN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Power Corporation of Canada Subordinate Voting Shares (POW)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Toronto-Dominion Bank (TD)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Canadian Imperial Bank Of Commerce (CM)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Royal Bank of Canada (RY)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Alaris Equity Partners Income Trust (AD.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Ag Growth International Inc. (AFN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">BCE Inc. </span>(BCE)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">National Bank of Canada </span>(NA)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Telus Corp (T)</span></div><div class="MsoNormal" style="background-color: white; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="color: #333333; font-family: arial, serif; font-size: 13px; text-align: left;">TOTAL: $127,699.21 </span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><br /></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><b>Stocks and Units investment portfolio $US:</b></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Berkshire Hathaway Inc. (BRK.B)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">General Mills Inc. (GIS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Vanguard Russell 1000 Growth Index Fund (VONG)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Pfizer Inc. (PFE)</span><span style="font-family: arial, serif;"> </span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">CSX Corporation (CSX)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Brookfield Infrastructure Corporation (BIPC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TOTAL: $5,560.18 US: $7,478.44 CAN</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><br /></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><b>Tax-free savings account (TFSA):</b></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Dumont Nickel Inc. (DNI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">CT Real Estate Investment Trust (CRT.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian National Railway Co (CNR)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Exchange Income Corporation (EIF)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Infrastructure Partners L.P. (BIP.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Renewable Energy Partners L.P. (BEP.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Andrew Peller Limited (ADW.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Toronto-Dominion Bank (TD)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Boyd Group Services Inc. (BYD)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian Apartment Properties Real Estate Investment Trust (CAR.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Data Communications Mgmt (DCM)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Royal Bank of Canada (RY)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Park Lawn Corporation (PLC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Toromont Industries Ltd (TIH)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">BCE Inc. (BCE)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Boralex Inc. Class A Shares (BLX)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Northland Power Inc. (NPI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Calian Group Ltd. (CGY)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian Utilities Limited (CU)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">WSP Global Inc. (WSP)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Granite Real Estate Investment Trust (GRT.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Cargojet Inc. (CJT)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Nutrien Ltd. (NTR)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TFI International Inc. (TFII)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian Imperial Bank Of Commerce (CM)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">SIR Royalty Income Fund (SRV.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">ATCO Ltd. (ACO.Y)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Aecon Group Inc. (ARE)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Metro Inc. (MRU)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Alimentation Couche-Tard Inc. (ATD.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Fortis Inc. (FTS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">CGI Inc. (GIB.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TMX Group Limited (X)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares (BIPC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Suncor Energy Inc. (SU)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Rogers Communications Inc. (RCI.B)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Telus Corp (T)<br /></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Bitcoin Fund The Class A units (QBTC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Purpose Bitcoin ETF CAD ETF non-currency hedged units (BTCC.B)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">3iQ CoinShares Ether ETF (ETHQ)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Tilray Inc (TLRY)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">North West Company Inc. (The) (NWC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Bank of Nova Scotia (BNS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">National Bank of Canada (NA)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Stelco Holdings Inc. (STLC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Hammond Manufacturing Company Limited Class A Subordinate Voting Shares (HMM.A)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Saputo Inc. (SAP)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Labrador Iron Ore Royalty Corporation (LIF)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Intertape Polymer Group Inc. (ITP)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Parex Resources Inc. (PXT)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Wescan Energy Corp. (WCE)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Verde Agritech Plc Ordinary Shares (NPK)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Wajax Corporation (WJX)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Whitecap Resources Inc. (WCP)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Goodfellow Inc. (GDL)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Algonquin Power & Utilities Corp. <span style="font-family: arial, serif;"><span style="font-family: Arial, serif;">(AQN)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif;"><span style="font-family: arial, serif; text-align: left;">Pembina Pipeline Corporation </span>(PPL)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif;"><span style="font-family: arial, serif; text-align: left;">TransCanada Corp </span>(TRP)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif;">A&W Revenue Royalties Income Fund (AW.UN)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif;">Total Energy Services Inc. (TOT)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Empire Company Limited Non-Voting Class A Shares (EMP.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Power Corporation of Canada Subordinate Voting Shares (POW)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Alaris Equity Partners Income Trust (AD.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Westshore Terminals Investment Corporation (WTE)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Finning International Inc. (FTT)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Element Fleet Management Corp. (EFN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Ninepoint Energy Income Fund ETF (NRGI)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Chemtrade Logistics Income Fund (CHE.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Hamilton Enhanced U.S. Covered Call ETF (HYLD)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Bank of Nova Scotia (BNS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Emera Inc. (EMA)</span></div><div class="MsoNormal" style="background-color: white; line-height: normal; margin-bottom: 0cm;"><span style="color: #333333; font-family: arial, serif; font-size: 13px;">TOTAL: $146,238.84</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><br /></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><b>RSP investment portfolio: </b></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Emera Incorporated (EMA)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Ovintiv Inc. (OVV)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Toronto-Dominion Bank (TD)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Telus Corp (T)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Royal Bank of Canada (RY)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Savaria Corporation (SIS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Thomson Reuters Corporation (TRI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Park Lawn Corporation (PLC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Richards Packaging Income Fund (RPI.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Toromont Industries Ltd (TIH)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">CAE Inc. (CAE)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">CGI Group Inc. Class A Subordinate Voting Shares (GIB.A)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Boralex Inc. Class A Shares (BLX)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Quebecor Inc. (QBR.B)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Logistec Corporation Class B Subordinate Voting Shares (LGT.B)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Brookfield Renewable Partners L.P. (BEP.UN)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Leon's Furniture Limited (LNF)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Bank of Nova Scotia (BNS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Cascades Inc. (CAS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">JFT Strategies Fund Class A Units (JFS.UN)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">AirBoss of America Corp. (BOS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Suncor Energy Inc. (SU)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Pender Growth Fund Inc. (PTF)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Rogers Communications Inc. Class B Non-voting Shares (RCI.B)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">ATS Automation Tooling Systems Inc. (ATA)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Algoma Central Corporation (ALC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Finning International Inc. (FTT)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Guardian Capital Group Limited (GCG)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Information Services Corporation Class A Limited Voting Shares (ISV)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Interfor Corporation (IFP)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Maple Leaf Foods Inc. (MFI)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">National Bank of Canada (NA)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Nutrien Ltd. (NTR)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Open Text Corporation (OTEX)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Taiga Building Products Ltd. (TBL)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Vitreous Glass Inc. (VCI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Power Corporation of Canada Subordinate Voting Shares (POW)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">North West Company Inc. (The) (NWC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Whitecap Resources Inc. (WCP)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: Arial, serif; text-align: justify;">Parex Resources Inc. (PXT)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Wajax Corporation (WJX)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian Imperial Bank Of Commerce (CM)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Hamilton Enhanced U.S. Covered Call ETF (HYLD)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">TMX Group Limited (X)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">iA Financial Corporation Inc. (IAG)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Ninepoint Energy Income Fund ETF (NRGI)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Ivanhoe Mines Ltd. (IVN)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">ARC Resources Ltd. (ARX)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Sprott Physical Gold Trust (PHYS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Total: $65,657.07</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><br /></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $3,496.92</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="color: #606366; font-family: Arial; text-align: right;"></span></div><p style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;">Others: $1,159.90</p><p style="background-color: white;"><span style="color: #333333; font-family: arial, serif; font-size: 13px;">NBI Income Fund: $1,250.87</span></p><div style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;"><span style="font-family: arial, serif;">Manulife Fidelity NorthStar GIF CAP</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;">Manulife Simplicity Growth Portfolio </div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;">Maritime Life CI Harbour Seg Fund</div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;">Maritime Life Fidelity True North Seg Fund</div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;">Manulife GIF MLIA B World Invest</div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;"><span lang="">Total: $8,970.07</span></div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;"><span lang=""><br /></span></div></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="" style="font-family: arial, serif;">Other various: $42,721.18</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="" style="font-family: arial, serif;"><br /></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">TOTAL: $123,256.01</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang=""><br /></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Social Capital at Desjardins Membership share: $35</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Online money: $81.35</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:</div><div class="MsoNormal" style="background-color: white; line-height: normal; margin-bottom: 0cm;"><span style="font-family: Arial, serif;"><span style="color: #333333; font-size: 13px;">TOTAL: </span><b><span style="font-size: large;"><span style="color: #38761d;">$</span></span></b></span><span style="background-color: transparent;"><span style="color: #38761d; font-family: Arial, serif; font-size: large;"><b>404,868.06</b></span></span></div><p><span style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px;">On date of February 16, 2024</span></p>Sunnyhttp://www.blogger.com/profile/10439081666297874311noreply@blogger.com0tag:blogger.com,1999:blog-6818486532233792196.post-70931077538531932642024-02-15T17:40:00.001-05:002024-02-15T17:40:07.932-05:00 Historic of my Total assets and Net worth values on date of February 15, 2024<p><span style="color: #38761d; font-size: xxx-large;">2024</span></p><div>Total in assets: $404,016.51/Net worth: <span style="color: #38761d; font-size: x-large;"><b>$392,766.19</b></span>: February 15, 2024<b><span style="color: #6aa84f;"> </span><span style="color: #38761d;">- HIGHEST NET WORTH EVER!!!</span></b></div><div>Total in assets: $401,516.67/Net worth: $390,264.22: February 12, 2024 - <span style="color: #38761d;"><b>first time I ever hit the 390k!</b></span></div><div>Total in assets: $401,713.44/Net worth: $389,317.63: January 29, 2024 - <span style="color: #38761d;"><b>first time I ever hit the 389k!</b></span></div><div>Total in assets: $400,412.81/Net worth: $388,017: January 28, 2024 - <span style="color: #38761d;"><b>first time I ever hit the 388k!</b></span></div>Total in assets: $399,833.32/Net worth: $387,437.51: January 25, 2024 - <span style="color: #38761d;"><b>first time I ever hit the 387k!</b></span><div>Total in assets: $396,039.93/Net worth: $382,559.57: January 8, 2024 - <span style="color: #38761d;"><b>first time I ever hit the 382k!</b></span><br />Total in assets: $393,167.74/Net worth: $379,670.38: January 5, 2024<p><span style="color: #38761d; font-size: xxx-large;">2023</span></p><div>Total in assets: $406,622.25/Net worth: <span><span>$</span>380,929.15</span>: December 29, 2023</div><div>Total in assets: $408,307.33/Net worth: <span>$</span>380,099.13: December 27, 2023</div><div>Total in assets: $406,167.92/Net worth: <span>$380,273.66</span>: December 14, 2023 </div><div>Total in assets: $402,432.82/Net worth: <span>$376,538.56</span>: December 13, 2023</div><div>Total in assets: $397,453.80/Net worth: $371,540.77: December 8, 2023</div><div>Total in assets: $395,604.93/Net worth: $368,453.87: December 1, 2023</div>Total in assets: $390,070.59/Net worth: $362,630.53: November 17, 2023<br />Total in assets: $381,814.54/Net worth: $354,269.04: November 3, 2023<br />Total in assets: $373,267.72/Net worth: $345,282.56: October 6, 2023<div>Total in assets: $393,849.39/Net worth: $367,685.60: August 11, 2023</div><div>Total in assets: $397,595.65/Net worth: $361,500.59: July 18, 2023</div><div>Total in assets: $416,472.91/Net worth: $370,235.74: May 6, 2023</div><div>Total in assets: $419,167.77/Net worth: <b><u>$373,150.19</u></b>: April 21, 2023 <span style="color: #38761d;">- <b>first time I ever hit the 373k!</b></span></div><div>Total in assets: $416,945.17/Net worth: <b><u>$370,829.18</u></b>: April 13, 2023 <span style="color: #38761d;">-<b> first time I am in the 370k!</b></span></div><div>Total in assets: $415,945.38/Net worth: $369,820.54: April 11, 2023</div><div>Total in assets: $413,311.52/Net worth: $366,524.01: February 13, 2023</div><div><b style="color: #38761d;"><span style="color: black; font-weight: 400;">Total in assets: $411,186.99/Net worth: $364,399.48: February 10, 2023</span></b></div><div>Total in assets: $408,656.95/Net worth: $361,844.12: February 7, 2023</div><div>Total in assets: $407,606.87/Net worth: $361,043.28: January 17, 2023</div><div>Total in assets: $405,708.89/Net worth: $359,060.31: January 16, 2023</div><div>Total in assets: $404,983.22/Net worth: $358,324.64: January 13, 2023</div><div>Total in assets: $403,429.72/Net worth: $356,771.14: January 12, 2023</div><div>Total in assets: $399,232.95/Net worth: $352,574.37: January 11, 2023</div><div>Total in assets: $396,629.76/Net worth $349,971.18: January 10, 2023</div><div>Total in assets: $395,568.27/Net worth $348,909.69: January 9, 2023<br />Total in assets: $393,444.59/Net worth $346,786.01: January 6, 2023</div><p><span style="color: #38761d; font-size: xxx-large;">2022</span></p><div>Total in assets: $384,602.29/Net worth $337,875.65: December 30, 2022</div><div>Total in assets: $394,205.35/Net worth $347,621.02: November 25, 2022</div><div>Total in assets: $383,659.43/Net worth $337,227.95: November 11, 2022</div><div>Total in assets: $373,493.10/Net worth $327,061.62: November 4, 2022</div><div>Total in assets: $356,147.14/Net worth $309,920.82: October 11, 2022</div><div>Total in assets: $396,620.95/Net worth $350,590.82: August 14, 2022</div><div>Total in assets: $369,523.83/Net worth $323,815.43: June 24, 2022</div><div>Total in assets: $367,287.71/Net worth $321,579.31: June 20, 2022</div><div>Total in assets: $364,145.55/Net worth $318,437.15: June 18, 2022</div><div>Total in assets: $398,010.84/Net worth $352,164.94: June 2, 2022</div><div>Total in assets: $385,843.39/Net worth May 20, 2022: $340,156.47</div><div>Total in assets: $407,547.23/Net worth $361,442.42: April 20, 2022 </div><div>Total in assets: $405,658.35/Net worth $358,941.11: March 29, 2022</div><div><span style="color: #38761d;"><span style="color: black;">Total in assets: $403,792.28/Net worth $357,075.04: March 25, 2022</span></span></div><div>Total in assets: $402,081.01/Net worth $355,363.77: March 22, 2022</div><div>Total in assets: $400,979.64/Net worth $354,262.40: March 21, 2022 - <b style="color: #38761d;"><u>First time I ever hit on the $400,000 in total assets!</u></b></div><div>Total in assets: $398,652.13/Net worth $352,071.24: March 18, 2022 - <b style="color: #38761d;"><u>First time I ever hit on the $350,000 in net worth value!</u></b></div><div>Total in assets: $396,355.91/Net worth $349,713.01: March 10, 2022</div><div>Total in assets: $393,037.13/Net worth: $347,573.53: March 4, 2022</div><div>Total in assets: $391,766.36/Net worth: $345,622.80: February 9, 2022</div><div>Total in assets: $382,726.19/Net worth: $341,862.36: February 2, 2022</div><div>Total in assets: $386,320.32/Net worth: $340,128.37: February 1st, 2022</div><div><br /></div><div><span style="color: #38761d; font-size: xxx-large;">2021</span></div><div>Total in assets: $385,979.66/Net worth: $339,434.39: December 31, 2021</div><div>Total in assets: $382,726.19/Net worth: $336,268.16: December 23, 2021</div><div>Total in assets: $388,421.37/Net worth: $340,312.77 - <b><u><span style="color: #38761d;">FIRST TIME I <span>EVER REACHED A $340,000 NET WORTH!</span></span></u></b><br />November 8, 2021</div><div>Total in assets: $387,068.51/Net worth: $338,959.91: November 5, 2021</div><div>Total in assets: $384,785.92/Net worth: $336,781.52: October 20, 2021</div><div>Total in assets: $382,580.80/Net worth: $334,576.40: October 19, 2021</div><div>Total in assets: $379,263.95/Net worth: $330,680.17: October 14, 2021</div><p>Total in assets: $364,072.52/Net worth: $315,407.64: July 26, 2021<br />Total in assets: $358,867.59/Net worth: $311,858.22: June 15, 2021<br />Total in assets: $354,774.64/Net worth: $307,559.30: June 10, 2021<br />Total in assets: $348,042.77/Net worth: $300,799.45 - <b><span style="color: red;">FIRST TIME I EVER REACHED 300k in net worth, on May 26, 2021</span></b><br />Total in assets: $346,583.88/Net worth: $298,486.93: May 20, 2021<br />Total in assets: $349,651.45/Net worth: $298,435.31: May 7, 2021<br />Total in assets: $347,002.53/Net worth: $297,614.64: April 16, 2021<br />Total in assets: $338,188.16/Net worth: $287,914.75: March 11, 2021<br />Total in assets: $333,970.92/Net worth: $283,675.99: March 9, 2021<br />Total in assets: $328,881.12/Net worth: $279,611.57: February 10, 2021<br />Total in assets: $326,670.02/Net worth: $278,758.37: February 8, 2021<br />Total in assets: $324,891.52/Net worth: $276,979.87: February 4, 2021<br />Total in assets: $322,236.52/Net worth: $274,318.36: February 3, 2021<br />Total in assets: $327,639.01/Net worth: $274,298.23: January 19, 2021<br />Total in assets: $316,192.85/Net worth: $268,180.14: January 7, 2021<br />Total in assets: $313,003.95/Net worth: $264,915.22: January 6, 2021<br />Total in assets: $310,587.36/Net worth: $262,498.63: January 5, 2021<br /><br /><span style="color: #38761d; font-size: xxx-large;">2020</span><br />Total in assets: $310,392.38/Net worth: $259,661.24: December 31, 2020<br />Total in assets: $307,812.05/Net worth: $259,070.79: December 24, 2020<br />Total in assets: $306,444.25/Net worth: $258,948.73: December 4, 2020<br />Total in assets: $304,701.39/Net worth: $257,331.58: November 27, 2020<br />Total in assets: $300,956.84/Net worth: $253,587.03: November 24, 2020<br />Total in assets: $298,903.01/Net worth: $251,533.20: November 23, 2020<br />Total in assets: $296,643.60/Net worth: $249,158.71: November 20, 2020<br />Total in assets: $294,514.87/Net worth: $247,145.87: November 11, 2020<br />Total in assets: $291,172.40/Net worth: $243,802.59: November 10, 2020<br />Total in assets: $287 803.13/Net worth: $240 433.32: November 9, 2020<br />Total in assets: $277,872.92/Net worth: $226,678.26: August 5, 2020<br />Total in assets: $276,627.27/Net worth: $227,745.47: June 6, 2020<br />Total in assets: $263,304.63/Net worth: $211,395.63: April 29, 2020<br />Total in assets: $241 461,13/Net worth: $194 558,29: March 13, 2020<br />Total in assets: $282,640.61/Net worth: $235,284.72: February 21, 2020<br />Total in assets: $304,955.72/Net worth: $257,187.44: February 12, 2020<br />Total in assets: $296,200.07/Net worth: $250,595: January 16, 2020<br />Total in assets: $292,715.58/Net worth: $244,970.41: January 9, 2020<br /><br /><span style="color: #38761d; font-size: xxx-large;">2019</span><br />Total in assets: $288,237.52/Net worth: $239,582.44: December 31, 2019<br />Total in assets: $278,823.27/Net worth: $230,902.04: September 17, 2019<br />Total in assets: $271,896.19/Net worth: 226,137.05: June 24, 2019<br />Total in assets: $269 950.21/Net worth: $222 942.87: April 5, 2019<br />Total in assets: $251 634.94/Net worth: $206 278.84: January 18, 2019<br />Total in assets: $238 656.07/Net worth: $191 009.83: January 4, 2019<br /><br /><span style="color: #38761d; font-size: xxx-large;">2018</span><br />Total in assets: $270 679.86/Net worth: $204 306.57: November 16, 2018<br />Total in assets: $332 750.88/Net worth: $232 609.15: August 3, 2018<br />Total in assets: $331 413.83/Net worth: $232 280.40: June 20, 2018<br />Total in assets: $326 085.75/Net worth: $226 801.92: June 3, 2018<br />Total in assets: $322 479.23/Net worth: $222 850.15: May 4, 2018<br />Total in assets: $319 644.86/Net worth: $217 246.23: March 16, 2018<br /><br /><span style="color: #38761d; font-size: xxx-large;">2017</span><br />Total in assets: $318 544.64/Net worth: $221 989.65: December 29, 2017<br />Net worth on the date of November 17, 2017: $211 430.89<br />Net worth on the date of October 27, 2017: $212 633.39<br />Net worth on the date of September 29, 2017: $206 352.49<br />Net worth on the date of April 24, 2017: $204 277.66<br />Net worth on the date of March 31, 2017: $200 325.69<br />Net worth on the date of March 29, 2017: $198 299.73<br />Net worth on the date of March 18, 2017: $193 969.21<br /><br /><span style="color: #38761d; font-size: xxx-large;">2016</span><br />Net worth on the date of December 30, 2016: $184 074.35<br /><span style="color: red;"><br />Net worth after debt on the date of January 1, 2014:<br />$101 172.99 (yes, finally, IN NET WORTH!).<br /></span><br /><span style="color: red;">On the date of February 16, 2011, the TMX hit 14 000+ points, and I exceeded the 150k in assets! (Not net worth yet).</span><br /><br /><span style="color: red;">On September 9, 2010, I reached $100,000 in assets! (not in net worth yet).</span><br /><br /><span style="color: red;">On the date of August 5, 2009, I reached my investment goal: I reached $50 000 worth of assets! (NOW, net worth).</span><br /></p></div><p><span style="color: red;">On the date of December 5, 2009, I had exceeded $60 000 in assets! (not in net worth yet).</span> </p>Sunnyhttp://www.blogger.com/profile/10439081666297874311noreply@blogger.com3tag:blogger.com,1999:blog-6818486532233792196.post-7836791338601422812024-02-15T17:34:00.003-05:002024-02-15T17:34:34.513-05:00My investment portfolio on date of February 15, 2024 <p><b style="color: #333333; font-family: arial, serif; font-size: 13px;">Cold cash: </b><span style="color: #333333; font-family: arial, serif; font-size: 13px;">$679.73</span></p><p style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;"><b style="font-family: arial, serif;">Stocks and Units investment portfolio $CAN </b></p><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Methanex Corporation (MX)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Fortis Inc. (FTS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Pembina Pipeline Corporation (PPL)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">iShares S&P/TSX Capped REIT Index (XRE)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">New Flyer Industries Inc. (NFI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TMX Group Inc. (X)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">K-Bro Linen Inc. (KBL)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TransCanada Corp (TRP)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian National Railway Co (CNR)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Enbridge Inc. (ENB)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Loblaw Companies (L)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Savaria Corporation (SIS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">WSP Global Inc. (WSP)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">George Weston Limited (WN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Power Corporation of Canada Subordinate Voting Shares (POW)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Toronto-Dominion Bank (TD)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Canadian Imperial Bank Of Commerce (CM)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Royal Bank of Canada (RY)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Alaris Equity Partners Income Trust (AD.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Ag Growth International Inc. (AFN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">BCE Inc. </span>(BCE)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">National Bank of Canada </span>(NA)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Telus Corp (T)</span></div><div class="MsoNormal" style="background-color: white; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="color: #333333; font-family: arial, serif; font-size: 13px; text-align: left;">TOTAL: </span><span style="color: #333333; font-family: arial, serif; font-size: 13px; text-align: left;">$127,046.83</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><br /></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><b>Stocks and Units investment portfolio $US:</b></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Berkshire Hathaway Inc. (BRK.B)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">General Mills Inc. (GIS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Vanguard Russell 1000 Growth Index Fund (VONG)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Pfizer Inc. (PFE)</span><span style="font-family: arial, serif;"> </span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">CSX Corporation (CSX)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Brookfield Infrastructure Corporation (BIPC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TOTAL: $5,514.84 US: $7,426.84 CAN</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><br /></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><b>Tax-free savings account (TFSA):</b></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Dumont Nickel Inc. (DNI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">CT Real Estate Investment Trust (CRT.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian National Railway Co (CNR)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Exchange Income Corporation (EIF)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Infrastructure Partners L.P. (BIP.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Renewable Energy Partners L.P. (BEP.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Andrew Peller Limited (ADW.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Toronto-Dominion Bank (TD)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Boyd Group Services Inc. (BYD)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian Apartment Properties Real Estate Investment Trust (CAR.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Data Communications Mgmt (DCM)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Royal Bank of Canada (RY)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Park Lawn Corporation (PLC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Toromont Industries Ltd (TIH)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">BCE Inc. (BCE)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Boralex Inc. Class A Shares (BLX)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Northland Power Inc. (NPI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Calian Group Ltd. (CGY)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian Utilities Limited (CU)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">WSP Global Inc. (WSP)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Granite Real Estate Investment Trust (GRT.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Cargojet Inc. (CJT)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Nutrien Ltd. (NTR)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TFI International Inc. (TFII)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian Imperial Bank Of Commerce (CM)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">SIR Royalty Income Fund (SRV.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">ATCO Ltd. (ACO.Y)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Aecon Group Inc. (ARE)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Metro Inc. (MRU)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Alimentation Couche-Tard Inc. (ATD.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Fortis Inc. (FTS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">CGI Inc. (GIB.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TMX Group Limited (X)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares (BIPC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Suncor Energy Inc. (SU)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Rogers Communications Inc. (RCI.B)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Telus Corp (T)<br /></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Bitcoin Fund The Class A units (QBTC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Purpose Bitcoin ETF CAD ETF non-currency hedged units (BTCC.B)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">3iQ CoinShares Ether ETF (ETHQ)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Tilray Inc (TLRY)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">North West Company Inc. (The) (NWC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Bank of Nova Scotia (BNS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">National Bank of Canada (NA)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Stelco Holdings Inc. (STLC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Hammond Manufacturing Company Limited Class A Subordinate Voting Shares (HMM.A)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Saputo Inc. (SAP)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Labrador Iron Ore Royalty Corporation (LIF)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Intertape Polymer Group Inc. (ITP)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Parex Resources Inc. (PXT)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Wescan Energy Corp. (WCE)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Verde Agritech Plc Ordinary Shares (NPK)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Wajax Corporation (WJX)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Whitecap Resources Inc. (WCP)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Goodfellow Inc. (GDL)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Algonquin Power & Utilities Corp. <span style="font-family: arial, serif;"><span style="font-family: Arial, serif;">(AQN)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif;"><span style="font-family: arial, serif; text-align: left;">Pembina Pipeline Corporation </span>(PPL)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif;"><span style="font-family: arial, serif; text-align: left;">TransCanada Corp </span>(TRP)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif;">A&W Revenue Royalties Income Fund (AW.UN)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif;">Total Energy Services Inc. (TOT)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Empire Company Limited Non-Voting Class A Shares (EMP.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Power Corporation of Canada Subordinate Voting Shares (POW)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Alaris Equity Partners Income Trust (AD.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Westshore Terminals Investment Corporation (WTE)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Finning International Inc. (FTT)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Element Fleet Management Corp. (EFN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Ninepoint Energy Income Fund ETF (NRGI)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Chemtrade Logistics Income Fund (CHE.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Hamilton Enhanced U.S. Covered Call ETF (HYLD)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Bank of Nova Scotia (BNS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Emera Inc. (EMA)</span></div><div class="MsoNormal" style="background-color: white; line-height: normal; margin-bottom: 0cm;"><span style="color: #333333; font-family: arial, serif; font-size: 13px;">TOTAL: $146,092.99</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><br /></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><b>RSP investment portfolio: </b></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Emera Incorporated (EMA)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Ovintiv Inc. (OVV)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Toronto-Dominion Bank (TD)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Telus Corp (T)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Royal Bank of Canada (RY)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Savaria Corporation (SIS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Thomson Reuters Corporation (TRI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Park Lawn Corporation (PLC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Richards Packaging Income Fund (RPI.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Toromont Industries Ltd (TIH)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">CAE Inc. (CAE)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">CGI Group Inc. Class A Subordinate Voting Shares (GIB.A)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Boralex Inc. Class A Shares (BLX)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Quebecor Inc. (QBR.B)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Logistec Corporation Class B Subordinate Voting Shares (LGT.B)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Brookfield Renewable Partners L.P. (BEP.UN)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Leon's Furniture Limited (LNF)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Bank of Nova Scotia (BNS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Cascades Inc. (CAS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">JFT Strategies Fund Class A Units (JFS.UN)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">AirBoss of America Corp. (BOS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Suncor Energy Inc. (SU)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Pender Growth Fund Inc. (PTF)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Rogers Communications Inc. Class B Non-voting Shares (RCI.B)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">ATS Automation Tooling Systems Inc. (ATA)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Algoma Central Corporation (ALC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Finning International Inc. (FTT)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Guardian Capital Group Limited (GCG)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Information Services Corporation Class A Limited Voting Shares (ISV)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Interfor Corporation (IFP)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Maple Leaf Foods Inc. (MFI)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">National Bank of Canada (NA)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Nutrien Ltd. (NTR)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Open Text Corporation (OTEX)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Taiga Building Products Ltd. (TBL)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Vitreous Glass Inc. (VCI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Power Corporation of Canada Subordinate Voting Shares (POW)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">North West Company Inc. (The) (NWC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Whitecap Resources Inc. (WCP)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: Arial, serif; text-align: justify;">Parex Resources Inc. (PXT)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Wajax Corporation (WJX)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian Imperial Bank Of Commerce (CM)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Hamilton Enhanced U.S. Covered Call ETF (HYLD)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">TMX Group Limited (X)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">iA Financial Corporation Inc. (IAG)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Ninepoint Energy Income Fund ETF (NRGI)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Ivanhoe Mines Ltd. (IVN)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">ARC Resources Ltd. (ARX)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Sprott Physical Gold Trust (PHYS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Total: $65,553.38 </div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><br /></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $3,454.95</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="color: #606366; font-family: Arial; text-align: right;"></span></div><p style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;">Others: $1,159.90</p><p style="background-color: white;"><span style="color: #333333; font-family: arial, serif; font-size: 13px;">NBI Income Fund: $1,250.87</span></p><div style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;"><span style="font-family: arial, serif;">Manulife Fidelity NorthStar GIF CAP</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;">Manulife Simplicity Growth Portfolio </div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;">Maritime Life CI Harbour Seg Fund</div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;">Maritime Life Fidelity True North Seg Fund</div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;">Manulife GIF MLIA B World Invest</div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;"><span lang="">Total: $8,894.80</span></div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;"><span lang=""><br /></span></div></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="" style="font-family: arial, serif;">Other various: $42,339.87</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="" style="font-family: arial, serif;"><br /></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">TOTAL: $122,653.77</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang=""><br /></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Social Capital at Desjardins Membership share: $35</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Online money: $81.35</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:</div><div class="MsoNormal" style="background-color: white; line-height: normal; margin-bottom: 0cm;"><span style="font-family: Arial, serif;"><span style="color: #333333; font-size: 13px;">TOTAL:</span><b><span style="font-size: large;"><span style="color: #333333;"> </span><span style="color: #6aa84f;">$</span></span></b></span><span style="background-color: transparent;"><span style="color: #6aa84f; font-family: Arial, serif; font-size: large;"><b>404,016.51</b></span></span></div><p><span style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px;">On date of February 15, 2024</span></p>Sunnyhttp://www.blogger.com/profile/10439081666297874311noreply@blogger.com0tag:blogger.com,1999:blog-6818486532233792196.post-47672242766841509572024-02-15T17:13:00.002-05:002024-02-15T17:13:27.160-05:00My debt situation on date of February 15, 2024 <p><span style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;">Margin Account Debt: $11,250.32</span><span style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;"> at 8.50%</span></p><p style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;">Annual Interest: $956.28</p><div style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;">As of February 15, 2024</div><div style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;"><br /></div><div style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;"><i>For a complete update on my debt situation, please click on the label "Debt Situation" located in the right column of this blog.</i></div>Sunnyhttp://www.blogger.com/profile/10439081666297874311noreply@blogger.com0tag:blogger.com,1999:blog-6818486532233792196.post-37283780661451915682024-02-12T17:42:00.003-05:002024-02-12T17:42:51.474-05:00 Historic of my Total assets and Net worth values on date of February 12, 2024<p><span style="color: #38761d; font-size: xxx-large;">2024</span></p><div>Total in assets: $401,516.67/Net worth: $390,264.22: February 12, 2024 - <b><span style="color: #38761d;">HIGHEST NET WORTH VALUE EVER!</span></b></div><div>Total in assets: $401,713.44/Net worth: $389,317.63: January 29, 2024 - <span style="color: #38761d;"><b>first time I ever git the 389k!</b></span></div><div>Total in assets: $400,412.81/Net worth: $388,017: January 28, 2024 - <span style="color: #38761d;"><b>first time I ever hit the 388k!</b></span></div>Total in assets: $399,833.32/Net worth: $387,437.51: January 25, 2024 - <span style="color: #38761d;"><b>first time I ever hit the 387k!</b></span><div>Total in assets: $396,039.93/Net worth: $382,559.57: January 8, 2024 - <span style="color: #38761d;"><b>first time I ever hit the 382k!</b></span><br />Total in assets: $393,167.74/Net worth: $379,670.38: January 5, 2024<p><span style="color: #38761d; font-size: xxx-large;">2023</span></p><div>Total in assets: $406,622.25/Net worth: <span><span>$</span>380,929.15</span>: December 29, 2023</div><div>Total in assets: $408,307.33/Net worth: <span>$</span>380,099.13: December 27, 2023</div><div>Total in assets: $406,167.92/Net worth: <span>$380,273.66</span>: December 14, 2023 </div><div>Total in assets: $402,432.82/Net worth: <span>$376,538.56</span>: December 13, 2023</div><div>Total in assets: $397,453.80/Net worth: $371,540.77: December 8, 2023</div><div>Total in assets: $395,604.93/Net worth: $368,453.87: December 1, 2023</div>Total in assets: $390,070.59/Net worth: $362,630.53: November 17, 2023<br />Total in assets: $381,814.54/Net worth: $354,269.04: November 3, 2023<br />Total in assets: $373,267.72/Net worth: $345,282.56: October 6, 2023<div>Total in assets: $393,849.39/Net worth: $367,685.60: August 11, 2023</div><div>Total in assets: $397,595.65/Net worth: $361,500.59: July 18, 2023</div><div>Total in assets: $416,472.91/Net worth: $370,235.74: May 6, 2023</div><div>Total in assets: $419,167.77/Net worth: <b><u>$373,150.19</u></b>: April 21, 2023 <span style="color: #38761d;">- <b>first time I ever hit the 373k!</b></span></div><div>Total in assets: $416,945.17/Net worth: <b><u>$370,829.18</u></b>: April 13, 2023 <span style="color: #38761d;">-<b> first time I am in the 370k!</b></span></div><div>Total in assets: $415,945.38/Net worth: $369,820.54: April 11, 2023</div><div>Total in assets: $413,311.52/Net worth: $366,524.01: February 13, 2023</div><div><b style="color: #38761d;"><span style="color: black; font-weight: 400;">Total in assets: $411,186.99/Net worth: $364,399.48: February 10, 2023</span></b></div><div>Total in assets: $408,656.95/Net worth: $361,844.12: February 7, 2023</div><div>Total in assets: $407,606.87/Net worth: $361,043.28: January 17, 2023</div><div>Total in assets: $405,708.89/Net worth: $359,060.31: January 16, 2023</div><div>Total in assets: $404,983.22/Net worth: $358,324.64: January 13, 2023</div><div>Total in assets: $403,429.72/Net worth: $356,771.14: January 12, 2023</div><div>Total in assets: $399,232.95/Net worth: $352,574.37: January 11, 2023</div><div>Total in assets: $396,629.76/Net worth $349,971.18: January 10, 2023</div><div>Total in assets: $395,568.27/Net worth $348,909.69: January 9, 2023<br />Total in assets: $393,444.59/Net worth $346,786.01: January 6, 2023</div><p><span style="color: #38761d; font-size: xxx-large;">2022</span></p><div>Total in assets: $384,602.29/Net worth $337,875.65: December 30, 2022</div><div>Total in assets: $394,205.35/Net worth $347,621.02: November 25, 2022</div><div>Total in assets: $383,659.43/Net worth $337,227.95: November 11, 2022</div><div>Total in assets: $373,493.10/Net worth $327,061.62: November 4, 2022</div><div>Total in assets: $356,147.14/Net worth $309,920.82: October 11, 2022</div><div>Total in assets: $396,620.95/Net worth $350,590.82: August 14, 2022</div><div>Total in assets: $369,523.83/Net worth $323,815.43: June 24, 2022</div><div>Total in assets: $367,287.71/Net worth $321,579.31: June 20, 2022</div><div>Total in assets: $364,145.55/Net worth $318,437.15: June 18, 2022</div><div>Total in assets: $398,010.84/Net worth $352,164.94: June 2, 2022</div><div>Total in assets: $385,843.39/Net worth May 20, 2022: $340,156.47</div><div>Total in assets: $407,547.23/Net worth $361,442.42: April 20, 2022 </div><div>Total in assets: $405,658.35/Net worth $358,941.11: March 29, 2022</div><div><span style="color: #38761d;"><span style="color: black;">Total in assets: $403,792.28/Net worth $357,075.04: March 25, 2022</span></span></div><div>Total in assets: $402,081.01/Net worth $355,363.77: March 22, 2022</div><div>Total in assets: $400,979.64/Net worth $354,262.40: March 21, 2022 - <b style="color: #38761d;"><u>First time I ever hit on the $400,000 in total assets!</u></b></div><div>Total in assets: $398,652.13/Net worth $352,071.24: March 18, 2022 - <b style="color: #38761d;"><u>First time I ever hit on the $350,000 in net worth value!</u></b></div><div>Total in assets: $396,355.91/Net worth $349,713.01: March 10, 2022</div><div>Total in assets: $393,037.13/Net worth: $347,573.53: March 4, 2022</div><div>Total in assets: $391,766.36/Net worth: $345,622.80: February 9, 2022</div><div>Total in assets: $382,726.19/Net worth: $341,862.36: February 2, 2022</div><div>Total in assets: $386,320.32/Net worth: $340,128.37: February 1st, 2022</div><div><br /></div><div><span style="color: #38761d; font-size: xxx-large;">2021</span></div><div>Total in assets: $385,979.66/Net worth: $339,434.39: December 31, 2021</div><div>Total in assets: $382,726.19/Net worth: $336,268.16: December 23, 2021</div><div>Total in assets: $388,421.37/Net worth: $340,312.77 - <b><u><span style="color: #38761d;">FIRST TIME I <span>EVER REACHED A $340,000 NET WORTH!</span></span></u></b><br />November 8, 2021</div><div>Total in assets: $387,068.51/Net worth: $338,959.91: November 5, 2021</div><div>Total in assets: $384,785.92/Net worth: $336,781.52: October 20, 2021</div><div>Total in assets: $382,580.80/Net worth: $334,576.40: October 19, 2021</div><div>Total in assets: $379,263.95/Net worth: $330,680.17: October 14, 2021</div><p>Total in assets: $364,072.52/Net worth: $315,407.64: July 26, 2021<br />Total in assets: $358,867.59/Net worth: $311,858.22: June 15, 2021<br />Total in assets: $354,774.64/Net worth: $307,559.30: June 10, 2021<br />Total in assets: $348,042.77/Net worth: $300,799.45 - <b><span style="color: red;">FIRST TIME I EVER REACHED 300k in net worth, on May 26, 2021</span></b><br />Total in assets: $346,583.88/Net worth: $298,486.93: May 20, 2021<br />Total in assets: $349,651.45/Net worth: $298,435.31: May 7, 2021<br />Total in assets: $347,002.53/Net worth: $297,614.64: April 16, 2021<br />Total in assets: $338,188.16/Net worth: $287,914.75: March 11, 2021<br />Total in assets: $333,970.92/Net worth: $283,675.99: March 9, 2021<br />Total in assets: $328,881.12/Net worth: $279,611.57: February 10, 2021<br />Total in assets: $326,670.02/Net worth: $278,758.37: February 8, 2021<br />Total in assets: $324,891.52/Net worth: $276,979.87: February 4, 2021<br />Total in assets: $322,236.52/Net worth: $274,318.36: February 3, 2021<br />Total in assets: $327,639.01/Net worth: $274,298.23: January 19, 2021<br />Total in assets: $316,192.85/Net worth: $268,180.14: January 7, 2021<br />Total in assets: $313,003.95/Net worth: $264,915.22: January 6, 2021<br />Total in assets: $310,587.36/Net worth: $262,498.63: January 5, 2021<br /><br /><span style="color: #38761d; font-size: xxx-large;">2020</span><br />Total in assets: $310,392.38/Net worth: $259,661.24: December 31, 2020<br />Total in assets: $307,812.05/Net worth: $259,070.79: December 24, 2020<br />Total in assets: $306,444.25/Net worth: $258,948.73: December 4, 2020<br />Total in assets: $304,701.39/Net worth: $257,331.58: November 27, 2020<br />Total in assets: $300,956.84/Net worth: $253,587.03: November 24, 2020<br />Total in assets: $298,903.01/Net worth: $251,533.20: November 23, 2020<br />Total in assets: $296,643.60/Net worth: $249,158.71: November 20, 2020<br />Total in assets: $294,514.87/Net worth: $247,145.87: November 11, 2020<br />Total in assets: $291,172.40/Net worth: $243,802.59: November 10, 2020<br />Total in assets: $287 803.13/Net worth: $240 433.32: November 9, 2020<br />Total in assets: $277,872.92/Net worth: $226,678.26: August 5, 2020<br />Total in assets: $276,627.27/Net worth: $227,745.47: June 6, 2020<br />Total in assets: $263,304.63/Net worth: $211,395.63: April 29, 2020<br />Total in assets: $241 461,13/Net worth: $194 558,29: March 13, 2020<br />Total in assets: $282,640.61/Net worth: $235,284.72: February 21, 2020<br />Total in assets: $304,955.72/Net worth: $257,187.44: February 12, 2020<br />Total in assets: $296,200.07/Net worth: $250,595: January 16, 2020<br />Total in assets: $292,715.58/Net worth: $244,970.41: January 9, 2020<br /><br /><span style="color: #38761d; font-size: xxx-large;">2019</span><br />Total in assets: $288,237.52/Net worth: $239,582.44: December 31, 2019<br />Total in assets: $278,823.27/Net worth: $230,902.04: September 17, 2019<br />Total in assets: $271,896.19/Net worth: 226,137.05: June 24, 2019<br />Total in assets: $269 950.21/Net worth: $222 942.87: April 5, 2019<br />Total in assets: $251 634.94/Net worth: $206 278.84: January 18, 2019<br />Total in assets: $238 656.07/Net worth: $191 009.83: January 4, 2019<br /><br /><span style="color: #38761d; font-size: xxx-large;">2018</span><br />Total in assets: $270 679.86/Net worth: $204 306.57: November 16, 2018<br />Total in assets: $332 750.88/Net worth: $232 609.15: August 3, 2018<br />Total in assets: $331 413.83/Net worth: $232 280.40: June 20, 2018<br />Total in assets: $326 085.75/Net worth: $226 801.92: June 3, 2018<br />Total in assets: $322 479.23/Net worth: $222 850.15: May 4, 2018<br />Total in assets: $319 644.86/Net worth: $217 246.23: March 16, 2018<br /><br /><span style="color: #38761d; font-size: xxx-large;">2017</span><br />Total in assets: $318 544.64/Net worth: $221 989.65: December 29, 2017<br />Net worth on the date of November 17, 2017: $211 430.89<br />Net worth on the date of October 27, 2017: $212 633.39<br />Net worth on the date of September 29, 2017: $206 352.49<br />Net worth on the date of April 24, 2017: $204 277.66<br />Net worth on the date of March 31, 2017: $200 325.69<br />Net worth on the date of March 29, 2017: $198 299.73<br />Net worth on the date of March 18, 2017: $193 969.21<br /><br /><span style="color: #38761d; font-size: xxx-large;">2016</span><br />Net worth on the date of December 30, 2016: $184 074.35<br /><span style="color: red;"><br />Net worth after debt on the date of January 1, 2014:<br />$101 172.99 (yes, finally, IN NET WORTH!).<br /></span><br /><span style="color: red;">On the date of February 16, 2011, the TMX hit 14 000+ points, and I exceeded the 150k in assets! (Not net worth yet).</span><br /><br /><span style="color: red;">On September 9, 2010, I reached $100,000 in assets! (not in net worth yet).</span><br /><br /><span style="color: red;">On the date of August 5, 2009, I reached my investment goal: I reached $50 000 worth of assets! (NOW, net worth).</span><br /></p><p><span style="color: red;">On the date of December 5, 2009, I had exceeded $60 000 in assets! (not in net worth yet).</span> </p></div>Sunnyhttp://www.blogger.com/profile/10439081666297874311noreply@blogger.com0tag:blogger.com,1999:blog-6818486532233792196.post-63005445009760572692024-02-12T17:36:00.003-05:002024-02-12T17:38:59.855-05:00My investment portfolio on date of February 12, 2024 <p><b style="color: #333333; font-family: arial, serif; font-size: 13px;">Cold cash: </b><span style="color: #333333; font-family: arial, serif; font-size: 13px;">$679.73</span></p><p style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;"><b style="font-family: arial, serif;">Stocks and Units investment portfolio $CAN </b></p><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Methanex Corporation (MX)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Fortis Inc. (FTS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Pembina Pipeline Corporation (PPL)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">iShares S&P/TSX Capped REIT Index (XRE)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">New Flyer Industries Inc. (NFI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TMX Group Inc. (X)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">K-Bro Linen Inc. (KBL)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TransCanada Corp (TRP)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian National Railway Co (CNR)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Enbridge Inc. (ENB)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Loblaw Companies (L)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Savaria Corporation (SIS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">WSP Global Inc. (WSP)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">George Weston Limited (WN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Power Corporation of Canada Subordinate Voting Shares (POW)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Toronto-Dominion Bank (TD)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Canadian Imperial Bank Of Commerce (CM)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Royal Bank of Canada (RY)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Alaris Equity Partners Income Trust (AD.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Ag Growth International Inc. (AFN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">BCE Inc. </span>(BCE)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">National Bank of Canada </span>(NA)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Telus Corp (T)</span></div><div class="MsoNormal" style="background-color: white; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="color: #333333; font-family: arial, serif; font-size: 13px; text-align: left;">TOTAL: $126,742.81 </span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><br /></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><b>Stocks and Units investment portfolio $US:</b></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Berkshire Hathaway Inc. (BRK.B)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">General Mills Inc. (GIS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Vanguard Russell 1000 Growth Index Fund (VONG)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Pfizer Inc. (PFE)</span><span style="font-family: arial, serif;"> </span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">CSX Corporation (CSX)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Brookfield Infrastructure Corporation (BIPC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TOTAL: $5,462.55 CAN: $7,389.19 US</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><br /></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><b>Tax-free savings account (TFSA):</b></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Dumont Nickel Inc. (DNI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">CT Real Estate Investment Trust (CRT.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian National Railway Co (CNR)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Exchange Income Corporation (EIF)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Infrastructure Partners L.P. (BIP.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Renewable Energy Partners L.P. (BEP.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Andrew Peller Limited (ADW.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Toronto-Dominion Bank (TD)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Boyd Group Services Inc. (BYD)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian Apartment Properties Real Estate Investment Trust (CAR.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Data Communications Mgmt (DCM)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Royal Bank of Canada (RY)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Park Lawn Corporation (PLC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Toromont Industries Ltd (TIH)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">BCE Inc. (BCE)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Boralex Inc. Class A Shares (BLX)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Northland Power Inc. (NPI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Calian Group Ltd. (CGY)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian Utilities Limited (CU)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">WSP Global Inc. (WSP)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Granite Real Estate Investment Trust (GRT.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Cargojet Inc. (CJT)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Nutrien Ltd. (NTR)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TFI International Inc. (TFII)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian Imperial Bank Of Commerce (CM)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">SIR Royalty Income Fund (SRV.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">ATCO Ltd. (ACO.Y)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Aecon Group Inc. (ARE)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Metro Inc. (MRU)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Alimentation Couche-Tard Inc. (ATD.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Fortis Inc. (FTS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">CGI Inc. (GIB.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">TMX Group Limited (X)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares (BIPC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Suncor Energy Inc. (SU)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Rogers Communications Inc. (RCI.B)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Telus Corp (T)<br /></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Bitcoin Fund The Class A units (QBTC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Purpose Bitcoin ETF CAD ETF non-currency hedged units (BTCC.B)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">3iQ CoinShares Ether ETF (ETHQ)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Tilray Inc (TLRY)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">North West Company Inc. (The) (NWC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Bank of Nova Scotia (BNS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">National Bank of Canada (NA)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Stelco Holdings Inc. (STLC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Hammond Manufacturing Company Limited Class A Subordinate Voting Shares (HMM.A)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Saputo Inc. (SAP)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Labrador Iron Ore Royalty Corporation (LIF)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Intertape Polymer Group Inc. (ITP)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Parex Resources Inc. (PXT)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Wescan Energy Corp. (WCE)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Verde Agritech Plc Ordinary Shares (NPK)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Wajax Corporation (WJX)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Whitecap Resources Inc. (WCP)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif; text-align: justify;">Goodfellow Inc. (GDL)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Algonquin Power & Utilities Corp. <span style="font-family: arial, serif;"><span style="font-family: Arial, serif;">(AQN)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif;"><span style="font-family: arial, serif; text-align: left;">Pembina Pipeline Corporation </span>(PPL)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif;"><span style="font-family: arial, serif; text-align: left;">TransCanada Corp </span>(TRP)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif;">A&W Revenue Royalties Income Fund (AW.UN)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif;"><span style="font-family: Arial, serif;">Total Energy Services Inc. (TOT)</span></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Empire Company Limited Non-Voting Class A Shares (EMP.A)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Power Corporation of Canada Subordinate Voting Shares (POW)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Alaris Equity Partners Income Trust (AD.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Westshore Terminals Investment Corporation (WTE)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Finning International Inc. (FTT)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Element Fleet Management Corp. (EFN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Ninepoint Energy Income Fund ETF (NRGI)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;">Chemtrade Logistics Income Fund (CHE.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Hamilton Enhanced U.S. Covered Call ETF (HYLD)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Bank of Nova Scotia (BNS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm; text-align: justify;"><span style="font-family: arial, serif; text-align: left;">Emera Inc. (EMA)</span></div><div class="MsoNormal" style="background-color: white; line-height: normal; margin-bottom: 0cm;"><span style="color: #333333; font-family: arial, serif; font-size: 13px;">TOTAL: $144,851.45</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;"><br /></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><b>RSP investment portfolio: </b></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Emera Incorporated (EMA)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Ovintiv Inc. (OVV)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Toronto-Dominion Bank (TD)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Telus Corp (T)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Royal Bank of Canada (RY)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Savaria Corporation (SIS)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Thomson Reuters Corporation (TRI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Park Lawn Corporation (PLC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Richards Packaging Income Fund (RPI.UN)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Toromont Industries Ltd (TIH)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">CAE Inc. (CAE)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">CGI Group Inc. Class A Subordinate Voting Shares (GIB.A)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Boralex Inc. Class A Shares (BLX)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Quebecor Inc. (QBR.B)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Logistec Corporation Class B Subordinate Voting Shares (LGT.B)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Brookfield Renewable Partners L.P. (BEP.UN)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Leon's Furniture Limited (LNF)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Bank of Nova Scotia (BNS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Cascades Inc. (CAS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">JFT Strategies Fund Class A Units (JFS.UN)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">AirBoss of America Corp. (BOS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Suncor Energy Inc. (SU)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Pender Growth Fund Inc. (PTF)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Rogers Communications Inc. Class B Non-voting Shares (RCI.B)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">ATS Automation Tooling Systems Inc. (ATA)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Algoma Central Corporation (ALC)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Finning International Inc. (FTT)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Guardian Capital Group Limited (GCG)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Information Services Corporation Class A Limited Voting Shares (ISV)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Interfor Corporation (IFP)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Maple Leaf Foods Inc. (MFI)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">National Bank of Canada (NA)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Nutrien Ltd. (NTR)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Open Text Corporation (OTEX)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Taiga Building Products Ltd. (TBL)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Vitreous Glass Inc. (VCI)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Power Corporation of Canada Subordinate Voting Shares (POW)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">North West Company Inc. (The) (NWC)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Whitecap Resources Inc. (WCP)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: Arial, serif; text-align: justify;">Parex Resources Inc. (PXT)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Wajax Corporation (WJX)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Canadian Imperial Bank Of Commerce (CM)</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Hamilton Enhanced U.S. Covered Call ETF (HYLD)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">TMX Group Limited (X)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">iA Financial Corporation Inc. (IAG)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Ninepoint Energy Income Fund ETF (NRGI)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Ivanhoe Mines Ltd. (IVN)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">ARC Resources Ltd. (ARX)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="font-family: arial, serif;">Sprott Physical Gold Trust (PHYS)</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Total: $64,771.30</div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><br /></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $3,453.10</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span style="color: #606366; font-family: Arial; text-align: right;"></span></div><p style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;">Others: $1,159.90</p><p style="background-color: white;"><span style="color: #333333; font-family: arial, serif; font-size: 13px;">NBI Income Fund: $1,252.51</span></p><div style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;"><span style="font-family: arial, serif;">Manulife Fidelity NorthStar GIF CAP</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;">Manulife Simplicity Growth Portfolio </div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;">Maritime Life CI Harbour Seg Fund</div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;">Maritime Life Fidelity True North Seg Fund</div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;">Manulife GIF MLIA B World Invest</div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;"><span lang="">Total: $8,868.88</span></div><div class="MsoNormal" style="line-height: normal; margin-bottom: 0cm;"><span lang=""><br /></span></div></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="" style="font-family: arial, serif;">Other various: $42,231.45</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="" style="font-family: arial, serif;"><br /></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">TOTAL: $121,737.14</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang=""><br /></span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Social Capital at Desjardins Membership share: $35</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;"><span lang="">Online money: $81.35</span></div><div class="MsoNormal" style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px; line-height: normal; margin-bottom: 0cm;">Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:</div><div class="MsoNormal" style="background-color: white; line-height: normal; margin-bottom: 0cm;"><span style="font-family: Arial, serif;"><span style="color: #333333; font-size: 13px;">TOTAL:</span><b><span style="font-size: large;"><span style="color: #333333;"> </span><span style="color: #6aa84f;">$</span></span></b></span><span style="background-color: transparent;"><span style="color: #6aa84f; font-family: Arial, serif; font-size: large;"><b>401,516.67</b></span></span></div><p><span style="background-color: white; color: #333333; font-family: arial, serif; font-size: 13px;">On date of February 12, 2024</span></p>Sunnyhttp://www.blogger.com/profile/10439081666297874311noreply@blogger.com0tag:blogger.com,1999:blog-6818486532233792196.post-9620732784549800262024-02-12T16:40:00.002-05:002024-02-12T16:40:31.933-05:00My debt situation on date of February 12, 2024<p><span style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;">Margin Account Debt: $11,252.45</span><span style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;"> at 8.50%</span></p><p style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;">Annual Interest: $956.46</p><div style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;">As of February 12, 2024</div><div style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;"><br /></div><div style="background-color: white; color: #333333; font-family: Arial, serif; font-size: 13px;"><i>For a complete update on my debt situation, please click on the label "Debt Situation" located in the right column of this blog.</i></div>Sunnyhttp://www.blogger.com/profile/10439081666297874311noreply@blogger.com0tag:blogger.com,1999:blog-6818486532233792196.post-70236093270476158822024-02-04T21:52:00.006-05:002024-02-04T21:52:40.030-05:00I am now registered for National Bank Direct Brokerage's Fully-Paid Securities Lending Program<div style="text-align: justify;">So far in 2024, I haven't contributed to my TFSA portfolio - which is a real shame - but that finally changed this past Friday. I proceeded with a contribution in kind for two stocks that have been in my non-registered portfolio for quite some time now: Bank of Nova Scotia (BNS) and Emera Inc. (EMA). BNS is a special stock for me. If I am not mistaken, Bank of Nova Scotia (BNS) was mentioned in Derek Foster's book "Stop Working." I started investing in stocks over 15 years ago after reading Derek Foster's books. Bank of Nova Scotia (BNS) is among the first stocks that I ever invested in because it was mentioned in one of Derek Foster's books.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">In my non-registered portfolio, I had my BNS stocks set up on a DRIP, which helped increase the number of shares that I own over time. I created quite good wealth with BNS and earned a good dividend from my stocks. However, I wasn't experiencing much of a capital gain currently on my BNS stocks, so that's why I decided it was a good pick to proceed with a contribution in kind from my non-registered portfolio over my TFSA one. Now that Bank of Nova Scotia (BNS) and Emera Inc. (EMA) are in my TFSA portfolio, the dividends I earn from these two investments will be tax-free.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">When proceeding with a contribution in kind, I always try to target stocks that aren't experiencing high capital gains. The reason is that while proceeding with a contribution in kind from a non-registered portfolio over a TFSA - or even an RRSP portfolio - you pay taxes on the capital gain. Financially speaking, proceeding with a contribution in kind is the same as if you were actually selling your stocks inside your non-registered account.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">In 2024, I had over 30k in contribution room available for my TFSA. It was about time I contributed to my TFSA. I still have several thousand dollars left as contribution room for my TFSA! With those recent changes, my non-registered portfolio closed this past Friday session at $127,215.50, and my TFSA portfolio at $143,060.83. For the first time ever, the value of my TFSA portfolio exceeded my non-registered one.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">My margin debt is now at $12,124.11. My goal was to have it down to $11k by the end of January. It didn't happen, but I am not too far behind. For February, my goal is to pay it down by a bit over $2,000. I should be able to bring my margin account debt to $9,774 by the end of February. If I get really lucky, I may be able to sell the Bitcoins and Ethereum ETF investments that I have been holding in my TFSA portfolio for way too long at a profit. I have certainly been waiting a long time, but it has been a good lesson. Don't expect me to invest in anything crypto-related anytime soon. For a little while, I was buying and selling crypto ETF units on and off, until I couldn't do so anymore. The value of my crypto ETFs is taking some time to go back to where it used to be. The longer I wait, the less likely I am to invest back in any crypto investment.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">If I can possibly sell my crypto ETF at a profit in February, my margin account debt could go down to a very nice and low $6k. Of course, I could sell other assets that I hold - I hold so many stocks - but I currently don't have any other investments that I am willing to sell at this point. Many of my investments have experienced very nice growth. I will mention Boyd Group Services Inc. (BYD), which closed this past Friday session at $300 per share!</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">I didn't make an extra contribution to my 2023 RRSP because I prefer to put my money toward paying down my margin debt. I am working really hard to pay it off by the end of this year. From there, everything will be a lot easier, and I will be able to contribute to my RRSP more easily and put some money aside for savings.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">While having the goal of paying down my margin debt, I am pretty much living paycheck to paycheck. This is nothing new to me, but before the interest rates start rising, I had a couple of thousand dollars in savings. Now, all of my savings have gone toward my margin debt. At now $12,124.11, that little margin debt is very annoying. It represents quite a sum, but at the same time, it's not much that is left that needs to be paid off.</div><div style="text-align: justify;"><br /></div><div style="text-align: justify;">Anyway, I think I will be in a better place once my margin debt is completely paid off. The 8.5% interest rate on my margin is obviously the most annoying part.</div><p></p><div style="text-align: justify;">Other than proceeding with two contributions in kind for my TFSA this past Friday, while I was on the phone with my broker, I registered for the Fully-Paid Securities Lending Program offered by National Bank Direct Brokerage. The broker asked if I wanted to register, and I agreed. I had actually tried to register for this program before in the past, but my margin debt was higher at that time, and the broker told me it didn't seem worth it. However, things sometimes change, and maybe they now accept accounts with a margin account, I don't know. You can read more about the Fully-Paid Securities Lending Program at National Bank Direct Brokerage <a href="https://nbdb.ca/services/securities-lending.html " target="_blank">right here</a>. </div><br /><div style="text-align: justify;">I registered for the program this past Friday, and I noticed over the weekend that my account had already been set up for it. I now have one new Canadian non-registered account and one new US dollars account ready to lend my shares. The lending program only works for non-registered accounts, in Canadian and US dollars. It's risk-free; your stocks remain yours, and if they are already set up on a DRIP, they remain on the DRIP. Additionally, you get to collect your dividends as usual. The way you pay taxes on the dividend doesn't change. You pay taxes on what you are going to make through the Fully-Paid Securities Lending Program. I don't know more than that, but I will let you know how much I can make out of this. I can really use any money that comes my way. From what I see so far, you can track how much the program is giving you on a daily basis. We'll see how it goes.</div><p></p>Sunnyhttp://www.blogger.com/profile/10439081666297874311noreply@blogger.com0