Non registered Investments:
Stocks and Units investment portfolio $CAN
Timminco (TIMNF): $0.26
Bank of Nova Scotia (BNS): $7 204.80
Blue Note Mining Inc. (BLNMF): $0.01
Methanex Corporation (MX): $3 692.55
Fortis Inc. (FTS): $4 949.40
Pembina Pipeline Corporation (PPL): $19 084.75
Just Energy Group Inc. (JE): $6 871.36
Pengrowth Energy Corporation (PGF): $549.70
Enbridge Income Fund Holdings Inc. (ENF): $11 447.79
Corby Distilleries Limited (CSW.A): $2 454.64
Davis + Henderson Corporation (DH): $7 171.68
Premium Brands Holdings Corporation (PBH): $26 126.69
EnCana Corporation (ECA): $2 129.30
iShares S&P/TSX Capped REIT Index (XRE): $2 654.96
New Flyer Industries Inc. (NFI): $4 244.40
TMX Group Inc. (X): $426.64
K-Bro Linen Inc. (KBL): $4 167
Westshore Terminals Invest Corp (WTE): $4 019.52
WesternOne Inc. (WEQ): $60.80
Kinross Gold Corp (K): $1 088.71
TransCanada Corp (TRP): $1 503.75
Canadian National Railway Co (CNR): $7 029
Enbridge Inc. (ENB): $1 508.08
Agrium Inc. (AGU): $3 022.50
Canadian Utilities Limited (CU): $1 638.42
Crescent Point Energy Corp (CPG): $439.34
Black Diamond Group Ltd (BDI): $128.50
Emera Inc. (EMA): $1 225.50
Cineplex Inc. (CGX): $1 282.25
BCE Inc. (BCE): $1 345.96
Stella Jones Inc. (SJ): $924.40
Saputo Inc. (SAP): $1 548
Lassonde Inc. (LAS.A): $1 845.90
Loblaw Companies (L): $830.40
Morneau Shepell Inc. (MSI): $1 643.40
Royal Bank of Canada (RY): $3 092.80
Savaria Corporation (SIS): $2 556
TOTAL: $139 909.16
Stocks and Units investment portfolio $US:
Sprott Physical Silver Trust ET (PSLV): $1 205.76
Cash: $4.12
TOTAL: $1 581.68 US ($ CAN)
Tax-free savings account (TFSA):
EnerCare Inc. (ECI): $51.60
Dumont Nickel Inc. (DNI): $11.48
Sprott Physical Silver Trust UTS (PHS.U):
RioCan Real Estate Investment Trust (REI.UN): $1 040.55
Precious Metals and Mining Trust (MMP.UN):
Sprott Inc. (SII): $2 885.11
Data Group Inc. (DGI): $13.96
AltaGas Ltd (ALA): $926.40
CT Real Estate Investment Trust (CRT.UN): $1 551
National Bank of Canada (NA):
Canadian National Railway Co (CNR): $3 124
Exchange Income Corporation (EIF): $7 238.40
Firm Capital Mortgage Investment Corporation (FC): $550
Brookfield Infrastructure Partners L.P. (BIP.UN): $2 715.75
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1 162.80
JFT Strategies Fund (JFS.UN): $1 862.90
Laurentian Bank of Canada (LB): $964.40
The North West Company Inc. (NWC): $1 466
Andrew Peller Limited/Andrew Peller Limitee Unlimited Class B Share (ADW.B): $1 728
Barrick Gold Corporation (ABX): $1 162.80
Canadian Imperial Bank Of Commerce (CM): $1 456.50
Hydro One Limited (H): $2 681.55
Toronto-Dominion Bank (TD): $1 101
Boyd Group Income Fund (BYD.UN): $2 220
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $2 321.90
Keg Royalties Income Fund (The) (KEG.UN): $1 331.40
Cash: $80.16
TOTAL: $39 647.66
RSP investment portfolio:
iShares Gold Bullion Fund (CGL):
Emera Incorporated (EMA): $12 255
EnCana Corporation (ECA): $1 074.60
Toronto-Dominion Bank (TD): $1 651.50
Barrick Gold Corp (ABX): $1 453.50
Stella Jones Inc. (SJ): $4 622
Telus Corp (T): $2 139.50
Alimentation Couche-Tard Inc. Class B Subordinate Voting Shares (ATD.B): $432.72
Royal Bank of Canada (RY): $1 546.40
Savaria Corporation (SIS): $1 704
Thomson Reuters Corporation (TRI): $2 127.60
Cash: $3 647.62
CIBC Dividend Growth Fund: $708.90
CIBC Emerging Markets Index Fund: $441.12
CIBC Monthly Income Fund: $1 302.10
Energy and Base Metals Term Savings (Indexed term savings): $577.30
Natural Resources Term Savings (Indexed term savings): $502.45
GIC National Bank: $1 305.54
Manulife Fidelity NorthStar GIF CAP B: $1 205.63
Manulife Simplicity Growth Portfolio: $1 177.59
Maritime Life CI Harbour Seg Fund: $1 152.56
Maritime Life Fidelity True North Seg Fund: $1 456.63
Manulife GIF MLIA B World Invest: $1 028.93
Other various: $7 253.90
TOTAL: $50 767.06
Social Capital at Desjardins Membership share: $35
Pending online income: $102.44
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$232 043.01
(On date of July 8, 2016)
Done any research on Dream Global Reit?
ReplyDeleteI didn't know this stock until now. Its cheap but seem risky. And the chart is all over the place, going more down than up. Forget about Dream Global Reit. At 8.57% - the dividend yield is too high. I don't see quality in this stock, just things I dislike.
ReplyDeleteTake a look at Canadian Apartment Properties Real Estate Investment Trust (CAR.UN) instead. Its a Derek Foster stock and since I bought it, I had experienced capital gain - which you won't it you invest in Dream Global.