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Friday, January 17, 2020

My investment portfolio on date of January 17, 2020

Cold cash: $4,942.63

Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $11,451.84
Methanex Corporation (MX): $5,490.16
Fortis Inc. (FTS): $7,186.93
Pembina Pipeline Corporation (PPL): $37,411.64
iShares S&P/TSX Capped REIT Index (XRE): $3,140.30
New Flyer Industries Inc. (NFI): $3,279.26
TMX Group Inc. (X): $936.16
K-Bro Linen Inc. (KBL): $4,164.00
TransCanada Corp (TRP): $1,771.25
Canadian National Railway Co (CNR): $11,305.80
Enbridge Inc. (ENB): $17,956.83
Emera Inc. (EMA): $1,453.75
BCE Inc. (BCE): $1,366.20
Saputo Inc. (SAP): $1,595.20
Loblaw Companies (L): $820.56
Savaria Corporation (SIS): $7,336.00
WSP Global Inc. (WSP): $4,700.50
Aphria Inc. (APH): $1,376.00
George Weston Limited (WN): $105.74
TOTAL: $122,848.12

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1,841.60
General Mills Inc. (GIS): $1,723.20
Cash: $13.33

TOTAL: $
3,578.13 US: $4 669,82 CAN

Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $12.92
CT Real Estate Investment Trust (CRT.UN): $1,637.00
Canadian National Railway Co (CNR): $5,024.80
Exchange Income Corporation (EIF): $44.09
Brookfield Infrastructure Partners L.P. (BIP.UN): $4,669.90
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1,814.10
Andrew Peller Limited (ADW.A): $1,931.20
Toronto-Dominion Bank (TD): $1,482.40
Boyd Group Services Inc. (BYD): $6,685.80
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,896.20
Data Communications Mgmt (DCM): $1.86
Morneau Shepell Inc. (MSI): $3,096.90
Royal Bank of Canada (RY): $4,262.00
Park Lawn Corporation (PLC): $1,809.00
Toromont Industries Ltd (TIH): $2,888.00
BCE Inc. (BCE): $558.90
Northview Apartment Real Estate Investment Trust (NVU.UN): $4,674.00
Boralex Inc. Class A Shares (BLX): $1,055.20
Richelieu Hardware Ltd. (RCH): $1,329.40
Savaria Corporation (SIS): $980.00
Northland Power Inc. (NPI): $2,836.00
Calian Group Ltd. (CGY): $2,997.00
Canadian Utilities Limited (CU): $1,682.94
WSP Global Inc. (WSP): $2,350.25
Granite Real Estate Investment Trust (GRT.UN): $696.50
Cargojet Inc. (CJT): $3,277.58
Nutrien Ltd. (NTR): $3,061.00
TFI International Inc. (TFII): $3,607.20
Canadian Imperial Bank Of Commerce (CM): $3,263.10
SIR Royalty Income Fund (SRV.UN): $683.20
ATCO Ltd. (ACO.Y): $3,060.00
Aecon Group Inc. (ARE): $1,774.00
Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A): $3,092.44
Metro Inc. (MRU): $2,069.86
Alimentation Couche-Tard Inc. (ATD.A): $535.20
Cash: $3,813.72

TOTAL: $
86,653.66

RSP investment portfolio: 
Emera Incorporated (EMA): $16,921.65
EnCana Corporation (ECA): $575.64
Toronto-Dominion Bank (TD): $2,223.60
Telus Corp (T): $2,565.00
Royal Bank of Canada (RY): $2,131.00
Savaria Corporation (SIS): $2,828.00
Thomson Reuters Corporation (TRI): $3,711.24
Park Lawn Corporation (PLC): $6,030.00
Richards Packaging Income Fund (RPI.UN): $1,601.82
Toromont Industries Ltd (TIH): $505.40
CAE Inc. (CAE): $2,711.10
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3,967.25
Boralex Inc. Class A Shares (BLX): $1,319.00
Quebecor Inc. (QBR.B): $834.00
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $271.25
Brookfield Renewable Partners L.P. (BEP.UN): $1,148.93
Leon's Furniture Limited (LNF): $574.60
Cash: $329.47

Total:
$50,248.95    

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $
3,123.32

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: $
1 773,61
Manulife Simplicity Growth Portfolio: $1 487,87
Maritime Life CI Harbour Seg Fund: $1 384,87
Maritime Life Fidelity True North Seg Fund: $1 321,96
Manulife GIF MLIA B World Invest: $1 260,85
Total: $7,229.16

Other various: $16,046.85

TOTAL: $79,087.03

Social Capital at Desjardins Membership share: $35
Online money: $18.19
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$298,254.45
On the date of January 17, 2020

My debt situation on date of January 17, 2020

Margin account: $46,256.46 @ 5.50%   Annual interest: $2,544.11 On the date of January 17, 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

I finally made it! My net worth is now exceeding $250,000! YEAH!

This is it!!!!!! 

Ahhhhhhhhh!!!!!!!!!!!!!!!!!!!!!!

Actually, my net worth is now at $250,595. With a TSX closing at 17,484.77 points, I knew that I was definitively on my highest value EVER! These days, the TSX set record highs day after day after day! Again today, I updated my investment portfolio. You may have noticed, on the date of today, Corby Distilleries Limited (CSW.A) is no longer from my non-registered portfolio. I decided to sell CSW.A. I was able to cash in a nice profit. The money went to pay down my margin account, which is now at $46,242.32. I now have $4,942.63 in my savings account. I will do my best to have a 5k for February and keep it that way.

I still have close to 4k in cash inside my TFSA portfolio. I will have more time this weekend to think about my next investments. This evening, Enquêtes, a French TV journalist show put the spotlight on a company that I own in my non-registered portfolio for many years: Spauto Inc. (SAP). Lino Saputo had a relationship with the mafia. The Saputo family came from Sicilia, where the mafia is from. At that time, it was the only way for them to do business. And let's not forget the really humble beginning of the Saputo family when they arrived in Canada, when Lino had to give his pocket money to his father, so they could have a $500 to start their cheese business in Montreal. It's quite a touching story. And this is exactly the kind of business that I want to hold in my portfolio. I want to hold businesses for which their owners would do absolutely everything they need to do and fight for their achievements. Because their achievements also became my achievements, since I am a stockholder.

The Saputo needed to have good relations with the mafia in order to expand their business in the US and other countries. It was the way it used to be, nothing to be ashamed of. However, Lino Saputo always denied any relations with the mafia. The spotlights are on Saputo Inc. right now because Lino Saputo had the really bad idea to publish his memoirs, in which he denied any relationship with the mafia. I guess for him, the exchanges he had with some mafia members were not wrong, but he should have never written a single word about it. Don't you ever believe that you can become bloody rich by always playing clean, because I don't believe it, especially while being an immigrate. Lino Saputo is the richest man in Quebec, he should have known that sometimes, you need to shut it off. 

I don't mind dirty play from time to time, as long as it doesn't hurt no one. I do not believe in clean business.

My investment portfolio on date of January 16, 2020

Cold cash: $4,942.63

Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $11,461.32
Methanex Corporation (MX): $5,341.44
Fortis Inc. (FTS): $7,067.55
Pembina Pipeline Corporation (PPL): $37,218.72
iShares S&;P/TSX Capped REIT Index (XRE): $3,135.65
New Flyer Industries Inc. (NFI): $3,257.79
TMX Group Inc. (X): $930.16
K-Bro Linen Inc. (KBL): $4,132.00
TransCanada Corp (TRP): $1,753.00
Canadian National Railway Co (CNR): $11,223.00
Enbridge Inc. (ENB): $17,895.81
Emera Inc. (EMA): $1,428.25
BCE Inc. (BCE): $1,354.10
Saputo Inc. (SAP): $1,594.40
Loblaw Companies (L): $816.60
Savaria Corporation (SIS): $7,337.69
WSP Global Inc. (WSP): $4,697.50
Aphria Inc. (APH): $1,354.00
George Weston Limited (WN): $105.16
TOTAL: $122,104.14

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1,837.84
General Mills Inc. (GIS): $1,719.04
Cash: $13.33

TOTAL: $
3,570.21 US: $4 669,48 CAN

Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $12.92
CT Real Estate Investment Trust (CRT.UN): $1,627.00
Canadian National Railway Co (CNR): $4,988.00
Exchange Income Corporation (EIF): $44.32
Brookfield Infrastructure Partners L.P. (BIP.UN): $4,661.86
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1,809.00
Andrew Peller Limited (ADW.A): $1,937.15
Toronto-Dominion Bank (TD): $1,479.20
Boyd Group Services Inc. (BYD): $6,586.50
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,902.50
Data Communications Mgmt (DCM): $1.92
Morneau Shepell Inc. (MSI): $3,107.70
Royal Bank of Canada (RY): $4,246.00
Park Lawn Corporation (PLC): $1,815.00
Toromont Industries Ltd (TIH): $2,863.20
BCE Inc. (BCE): $553.95
Northview Apartment Real Estate Investment Trust (NVU.UN): $4,651.50
Boralex Inc. Class A Shares (BLX): $1,046.40
Richelieu Hardware Ltd. (RCH): $1,299.50
Savaria Corporation (SIS): $982.10
Northland Power Inc. (NPI): $2,829.00
Calian Group Ltd. (CGY): $3,005.88
Canadian Utilities Limited (CU): $1,665.30
WSP Global Inc. (WSP): $2,348.75
Granite Real Estate Investment Trust (GRT.UN): $696.00
Cargojet Inc. (CJT): $3,282.51
Nutrien Ltd. (NTR): $3,069.00
TFI International Inc. (TFII): $3,653.60
Canadian Imperial Bank Of Commerce (CM): $3,258.00
SIR Royalty Income Fund (SRV.UN): $683.20
ATCO Ltd. (ACO.Y): $3,039.00
Aecon Group Inc. (ARE): $1,753.00
Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A): $3,057.86
Metro Inc. (MRU): $2,075.18
Alimentation Couche-Tard Inc. (ATD.A): $533.28
Cash: $3,813.72

TOTAL: $
86,379.00

RSP investment portfolio: 
Emera Incorporated (EMA): $16,624.83
EnCana Corporation (ECA): $600.48
Toronto-Dominion Bank (TD): $2,218.80
Telus Corp (T): $2,542.50
Royal Bank of Canada (RY): $2,123.00
Savaria Corporation (SIS): $2,834.06
Thomson Reuters Corporation (TRI): $3,691.80
Park Lawn Corporation (PLC): $6,050.00
Richards Packaging Income Fund (RPI.UN): $1,590.60
Toromont Industries Ltd (TIH): $501.06
CAE Inc. (CAE): $2,718.80
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3,951.15
Boralex Inc. Class A Shares (BLX): $1,308.00
Quebecor Inc. (QBR.B): $827.00
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $271.25
Brookfield Renewable Partners L.P. (BEP.UN): $1,145.70
Leon's Furniture Limited (LNF): $575.62
Cash: $328.75

Total: $
49,903.40    

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund:
$3,112.64

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: $
1 773,61
Manulife Simplicity Growth Portfolio: $1 487,87
Maritime Life CI Harbour Seg Fund: $1 384,87
Maritime Life Fidelity True North Seg Fund: $1 321,96
Manulife GIF MLIA B World Invest: $1 260,85
Total: $7,229.16

Other various:
$16,004.93

TOTAL: $78,688.88

Social Capital at Desjardins Membership share: $35
Online money: $18.19
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$296,837.32
On the date of January 16, 2020
 

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