Margin account: $46,242.32 @ 5.50%
Annual interest: $2,543.33
On the date of January 16, 2020
*For a complete update regarding my debt, click on the label "Debt situation" located at the right column of this blog.
Thursday, January 16, 2020
Wednesday, January 15, 2020
Welcoming my highest value EVER: $247,946.18!!!
The TSX closed today on a really good 17,415.17 points, it's highest value EVER. In result, I have also reached my highest net worth value EVER today. I am now at $247,946.18. Between January 9 and today, my portfolio gained 3k. Tomorrow is paycheque day, so we can somewhat say that my net worth is now at $249,256.18! Can someone borrow me $743.82, like right now so I can easily make it to the $250 000? !!! The 250k net worth is not at all far away anyway.
My investment portfolio on date of January 15, 2020
Cold cash: $3,633.04
Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $11,421.82
Methanex Corporation (MX): $5,396.56
Fortis Inc. (FTS): $7,015.48
Pembina Pipeline Corporation (PPL): $37,103.60
Corby Distilleries Limited (CSW.A): $2,141.99
iShares S&P/TSX Capped REIT Index (XRE): $3,093.03
New Flyer Industries Inc. (NFI): $3,276
TMX Group Inc. (X): $937.68
K-Bro Linen Inc. (KBL): $4 100
TransCanada Corp (TRP): $1,743
Canadian National Railway Co (CNR): $11,071.80
Enbridge Inc. (ENB): $17,790.72
Emera Inc. (EMA): $1,421.50
BCE Inc. (BCE): $1,344.42
Saputo Inc. (SAP): $1,595.20
Loblaw Companies (L): $807.84
Savaria Corporation (SIS): $7,410.91
WSP Global Inc. (WSP): $4,705
Aphria Inc. (APH): $1,376
George Weston Limited (WN): $104.25
TOTAL: $123,856.80
Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1,826.80
General Mills Inc. (GIS): $1,707.84
Cash: $13.33
TOTAL: $3,547.97 US: $4 621,59 CAN
Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $12.92
CT Real Estate Investment Trust (CRT.UN): $1,596.00
Canadian National Railway Co (CNR): $4,920.80
Exchange Income Corporation (EIF): $43.83
Brookfield Infrastructure Partners L.P. (BIP.UN): $4,616.97
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1,816.20
Andrew Peller Limited (ADW.A): $1,922.70
Toronto-Dominion Bank (TD): $1,467.80
Boyd Group Services Inc. (BYD): $6,390.00
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,833.90
Data Communications Mgmt (DCM): $1.83
Morneau Shepell Inc. (MSI): $3,114.00
Royal Bank of Canada (RY): $4,218.00
Park Lawn Corporation (PLC): $1,807.20
Toromont Industries Ltd (TIH): $2,830.00
BCE Inc. (BCE): $549.99
Northview Apartment Real Estate Investment Trust (NVU.UN): $4,603.50
Boralex Inc. Class A Shares (BLX): $1,045.60
Richelieu Hardware Ltd. (RCH): $1,293.52
Savaria Corporation (SIS): $991.90
Northland Power Inc. (NPI): $2,800.00
Calian Group Ltd. (CGY): $3,028.08
Canadian Utilities Limited (CU): $1,659.42
WSP Global Inc. (WSP): $2,352.50
Granite Real Estate Investment Trust (GRT.UN): $690.30
Cargojet Inc. (CJT): $3,195.22
Nutrien Ltd. (NTR): $3,132.00
TFI International Inc. (TFII): $3,589.60
Canadian Imperial Bank Of Commerce (CM): $3,246.00
SIR Royalty Income Fund (SRV.UN): $683.20
ATCO Ltd. (ACO.Y): $3,015.00
Aecon Group Inc. (ARE): $1,754.00
Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A): $3,010.74
Metro Inc. (MRU): $2,057.70
Alimentation Couche-Tard Inc. (ATD.A): $529.44
Alimentation Couche-Tard Inc. (ATD.A): $529.44
Cash: $3,782.05
TOTAL: $85,601.91
RSP investment portfolio:
Emera Incorporated (EMA): $16,546.26
EnCana Corporation (ECA): $597.24
Toronto-Dominion Bank (TD): $2,201.70
Telus Corp (T): $2,521.50
Royal Bank of Canada (RY): $2,109.00
Savaria Corporation (SIS): $2,862.34
Thomson Reuters Corporation (TRI): $3,633.12
Park Lawn Corporation (PLC): $6,024.00
Richards Packaging Income Fund (RPI.UN): $1,612.05
Toromont Industries Ltd (TIH): $495.25
CAE Inc. (CAE): $2,699.90
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3,933.65
Boralex Inc. Class A Shares (BLX): $1,307.00
Quebecor Inc. (QBR.B): $822.00
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $271.25
Brookfield Renewable Partners L.P. (BEP.UN): $1,150.26
Leon's Furniture Limited (LNF): $578.00
Cash: $321.01
Total: $49,685.53
CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $3,110.17
Energy and Base Metals Term Savings (Indexed term savings): $577.30
Natural Resources Term Savings (Indexed term savings): $502.45
GIC BN: $1,359
Manulife Fidelity NorthStar GIF CAP B: $1 766,85
Manulife Simplicity Growth Portfolio: $1 488,02
Maritime Life CI Harbour Seg Fund: $1 380,20
Maritime Life Fidelity True North Seg Fund: $1 260,30
Manulife GIF MLIA B World Invest: $1 322,03
Total: $7,217.40
Other various: $15,981.69
TOTAL: $78,433.54
Social Capital at Desjardins Membership share: $35
Online money: $18.19
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$296,200.07
On the date of January 15, 2020
My debt situation on date of January 15, 2020
Margin account: $48,253.89 @ 5.50%
Annual interest: $2,653.97
On the date of January 9, 2020
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