Cold cash: $1 998.54
Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $10 558.24
Methanex Corporation (MX): $7 102.88
Fortis Inc. (FTS): $5 459.97
Pembina Pipeline Corporation (PPL): $26 339.04
Corby Distilleries Limited (CSW.A): $2 489.52
iShares SP/TSX Capped REIT Index (XRE): $2 568.72
New Flyer Industries Inc. (NFI): $3 589.92
TMX Group Inc. (X): $572.16
K-Bro Linen Inc. (KBL): $3 427
WesternOne Inc. (WEQ): $187.03
TransCanada Corp (TRP): $1 288.50
Canadian National Railway Co (CNR): $9 069.30
Enbridge Inc. (ENB): $14 077.84
Emera Inc. (EMA): $1 073.50
BCE Inc. (BCE): $1 175.02
Saputo Inc. (SAP): $1 562.40
Lassonde Inc. (LAS.A): $1 980.90
Loblaw Companies (L): $729.60
Savaria Corporation (SIS): $6 699.21
Canadian Imperial Bank Of Commerce (CM): $3 089.40
ATCO Ltd. (ACO.Y): $2 301
Jamieson Wellness Inc. (JWEL): $2 120
WSP Global Inc. (WSP): $ 2875.50
Aecon Group Inc. (ARE): $ 1749
Aphria Inc. (APH): $1 614
Goodfood Market Corp. (FOOD): $1 020
TFI International Inc. (TFII): $2 787.20
George Weston Limited (WN): $90.21
TOTAL: $117 431.03
Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1 561.60
General Mills Inc. (GIS): $1 274.24
TOTAL: $3 800.03 CAN
Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $20.09
RioCan Real Estate Investment Trust (REI.UN): $827.05
CT Real Estate Investment Trust (CRT.UN): $1 172
Canadian National Railway Co (CNR): $4 030.80
Exchange Income Corporation (EIF): $28.71
Brookfield Infrastructure Partners L.P. (BIP.UN): $3 242.13
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1 114.50
Andrew Peller Limited (ADW.A): $2 357.90
Hydro One Limited (H): $2 100.80
Toronto-Dominion Bank (TD): $1 359.60
Boyd Group Income Fund (BYD.UN): $3 265.80
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3 029.60
Data Communications Mgmt (DCM): $7.68
Morneau Shepell Inc. (MSI): $2 326.50
Royal Bank of Canada (RY): $3 765.60
Park Lawn Corporation (PLC): $1 400.40
Toromont Industries Ltd (TIH): $2 143.60
BCE Inc. (BCE): $480.69
Northview Apartment Real Estate Investment Trust (NVU.UN): $3 625.50
Sienna Senior Living Inc. (SIA): $1 276.80
Boralex Inc. Class A Shares (BLX): $676.40
Richelieu Hardware Ltd. (RCH): $1 049.72
Savaria Corporation (SIS): 917.70
Northland Power Inc. (NPI): $2 199
Calian Group Ltd. (CGY): $2 223.70
BMO Bank of Montreal (BMO): $1 803
Canadian Utilities Limited (CU): $1 312.08
WSP Global Inc. (WSP): $1 437.75
Granite Real Estate Investment Trust (GRT.UN): $545.10
Cargojet Inc. (CJT): $1 964.75
Agellan Commercial Real Estate Investment Trust (ACR.UN): $792.96
Nutrien Ltd. (NTR): $3 156.50
Cash: $129.43
TOTAL: $55 783.84
RSP investment portfolio:
Emera Incorporated (EMA): $11 980.26
EnCana Corporation (ECA): $899.64
Toronto-Dominion Bank (TD): $2 039.40
Telus Corp (T): $2 235.50
Royal Bank of Canada (RY): $1 882.80
Savaria Corporation (SIS): $2 648.22
Thomson Reuters Corporation (TRI): $2 293.92
Park Lawn Corporation (PLC): $4 668
Richards Packaging Income Fund (RPI.UN): $1 140.15
Toromont Industries Ltd (TIH): $375.13
CAE Inc. (CAE): $1 757.70
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $2 845.85
Boralex Inc. Class A Shares (BLX): $845.50
Quebecor Inc. (QBR.B): $723.25
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $291.97
(BEP.UN): $705.85
Cash: $28.54
Total: $37 361.68
CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $2 618.02
Energy and Base Metals Term Savings (Indexed term savings): $577.30
Natural Resources Term Savings (Indexed term savings): $502.45
GIC National Bank: $1 337.79
Manulife Fidelity NorthStar GIF CAP B: $1 472.58
Manulife Simplicity Growth Portfolio: $1 240.75
Maritime Life CI Harbour Seg Fund: $1 122.33
Maritime Life Fidelity True North Seg Fund: $1 174.04
Manulife GIF MLIA B World Invest: $1 143.68
Total: $6 153.38
Other various: $11 057.01
TOTAL: $59 607.63
Social Capital at Desjardins Membership share: $35
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$238 656.07
Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $10 558.24
Methanex Corporation (MX): $7 102.88
Fortis Inc. (FTS): $5 459.97
Pembina Pipeline Corporation (PPL): $26 339.04
Corby Distilleries Limited (CSW.A): $2 489.52
iShares SP/TSX Capped REIT Index (XRE): $2 568.72
New Flyer Industries Inc. (NFI): $3 589.92
TMX Group Inc. (X): $572.16
K-Bro Linen Inc. (KBL): $3 427
WesternOne Inc. (WEQ): $187.03
TransCanada Corp (TRP): $1 288.50
Canadian National Railway Co (CNR): $9 069.30
Enbridge Inc. (ENB): $14 077.84
Emera Inc. (EMA): $1 073.50
BCE Inc. (BCE): $1 175.02
Saputo Inc. (SAP): $1 562.40
Lassonde Inc. (LAS.A): $1 980.90
Loblaw Companies (L): $729.60
Savaria Corporation (SIS): $6 699.21
Canadian Imperial Bank Of Commerce (CM): $3 089.40
ATCO Ltd. (ACO.Y): $2 301
Jamieson Wellness Inc. (JWEL): $2 120
WSP Global Inc. (WSP): $ 2875.50
Aecon Group Inc. (ARE): $ 1749
Aphria Inc. (APH): $1 614
Goodfood Market Corp. (FOOD): $1 020
TFI International Inc. (TFII): $2 787.20
George Weston Limited (WN): $90.21
TOTAL: $117 431.03
Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1 561.60
General Mills Inc. (GIS): $1 274.24
TOTAL: $3 800.03 CAN
Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $20.09
RioCan Real Estate Investment Trust (REI.UN): $827.05
CT Real Estate Investment Trust (CRT.UN): $1 172
Canadian National Railway Co (CNR): $4 030.80
Exchange Income Corporation (EIF): $28.71
Brookfield Infrastructure Partners L.P. (BIP.UN): $3 242.13
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1 114.50
Andrew Peller Limited (ADW.A): $2 357.90
Hydro One Limited (H): $2 100.80
Toronto-Dominion Bank (TD): $1 359.60
Boyd Group Income Fund (BYD.UN): $3 265.80
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3 029.60
Data Communications Mgmt (DCM): $7.68
Morneau Shepell Inc. (MSI): $2 326.50
Royal Bank of Canada (RY): $3 765.60
Park Lawn Corporation (PLC): $1 400.40
Toromont Industries Ltd (TIH): $2 143.60
BCE Inc. (BCE): $480.69
Northview Apartment Real Estate Investment Trust (NVU.UN): $3 625.50
Sienna Senior Living Inc. (SIA): $1 276.80
Boralex Inc. Class A Shares (BLX): $676.40
Richelieu Hardware Ltd. (RCH): $1 049.72
Savaria Corporation (SIS): 917.70
Northland Power Inc. (NPI): $2 199
Calian Group Ltd. (CGY): $2 223.70
BMO Bank of Montreal (BMO): $1 803
Canadian Utilities Limited (CU): $1 312.08
WSP Global Inc. (WSP): $1 437.75
Granite Real Estate Investment Trust (GRT.UN): $545.10
Cargojet Inc. (CJT): $1 964.75
Agellan Commercial Real Estate Investment Trust (ACR.UN): $792.96
Nutrien Ltd. (NTR): $3 156.50
Cash: $129.43
TOTAL: $55 783.84
RSP investment portfolio:
Emera Incorporated (EMA): $11 980.26
EnCana Corporation (ECA): $899.64
Toronto-Dominion Bank (TD): $2 039.40
Telus Corp (T): $2 235.50
Royal Bank of Canada (RY): $1 882.80
Savaria Corporation (SIS): $2 648.22
Thomson Reuters Corporation (TRI): $2 293.92
Park Lawn Corporation (PLC): $4 668
Richards Packaging Income Fund (RPI.UN): $1 140.15
Toromont Industries Ltd (TIH): $375.13
CAE Inc. (CAE): $1 757.70
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $2 845.85
Boralex Inc. Class A Shares (BLX): $845.50
Quebecor Inc. (QBR.B): $723.25
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $291.97
(BEP.UN): $705.85
Cash: $28.54
Total: $37 361.68
CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $2 618.02
Energy and Base Metals Term Savings (Indexed term savings): $577.30
Natural Resources Term Savings (Indexed term savings): $502.45
GIC National Bank: $1 337.79
Manulife Fidelity NorthStar GIF CAP B: $1 472.58
Manulife Simplicity Growth Portfolio: $1 240.75
Maritime Life CI Harbour Seg Fund: $1 122.33
Maritime Life Fidelity True North Seg Fund: $1 174.04
Manulife GIF MLIA B World Invest: $1 143.68
Total: $6 153.38
Other various: $11 057.01
TOTAL: $59 607.63
Social Capital at Desjardins Membership share: $35
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$238 656.07