Cold cash: $695.89
Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $11 043.75
Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $11 043.75
Methanex Corporation (MX): $8 202.92
Fortis Inc. (FTS): $6 176.44
Pembina Pipeline Corporation (PPL): $31 613.40
Corby Distilleries Limited (CSW.A): $2 495.60
iShares S&P/TSX Capped REIT Index (XRE): $2 921.38
New Flyer Industries Inc. (NFI): $3 683.11
TMX Group Inc. (X): $690.96
K-Bro Linen Inc. (KBL): $3 750
WesternOne Inc. (WEQ): $21
TransCanada Corp (TRP): $1 534
Canadian National Railway Co (CNR): $10 849.50
Enbridge Inc. (ENB): $16 104.40
Emera Inc. (EMA): $1 261.25
BCE Inc. (BCE): $1 313.84
Saputo Inc. (SAP): $1 826.40
Lassonde Inc. (LAS.A): $1 700
Loblaw Companies (L): $798
Savaria Corporation (SIS): $6 974.98
ATCO Ltd. (ACO.Y): $2 793.60
Jamieson Wellness Inc. (JWEL): $1 897
WSP Global Inc. (WSP): $3 651.50
Aecon Group Inc. (ARE): $1 791
Aphria Inc. (APH): $2 686
George Weston Limited (WN): $97.45
TOTAL: $125 877.48
Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1 642.24
General Mills Inc. (GIS): $1 627.84
Cash: $13.33
TOTAL: $3 283.41 US: $4 379.08 CAN
Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $12.92
RioCan Real Estate Investment Trust (REI.UN): $915.25
CT Real Estate Investment Trust (CRT.UN): $1 437
Canadian National Railway Co (CNR): $4 822
Exchange Income Corporation (EIF): $34.39
Brookfield Infrastructure Partners L.P. (BIP.UN): $3 725.20
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1 261.50
Andrew Peller Limited (ADW.A): $2 225.30
Hydro One Limited (H): $2 192.40
Toronto-Dominion Bank (TD): $1 497.80
Boyd Group Income Fund (BYD.UN): $4 440
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3 475.50
Data Communications Mgmt (DCM): $7.62
Morneau Shepell Inc. (MSI): $2 475
Royal Bank of Canada (RY): $4 135.20
Park Lawn Corporation (PLC): $1 537.20
Toromont Industries Ltd (TIH): $2 776.80
BCE Inc. (BCE): $537.48
Fortis Inc. (FTS): $6 176.44
Pembina Pipeline Corporation (PPL): $31 613.40
Corby Distilleries Limited (CSW.A): $2 495.60
iShares S&P/TSX Capped REIT Index (XRE): $2 921.38
New Flyer Industries Inc. (NFI): $3 683.11
TMX Group Inc. (X): $690.96
K-Bro Linen Inc. (KBL): $3 750
WesternOne Inc. (WEQ): $21
TransCanada Corp (TRP): $1 534
Canadian National Railway Co (CNR): $10 849.50
Enbridge Inc. (ENB): $16 104.40
Emera Inc. (EMA): $1 261.25
BCE Inc. (BCE): $1 313.84
Saputo Inc. (SAP): $1 826.40
Lassonde Inc. (LAS.A): $1 700
Loblaw Companies (L): $798
Savaria Corporation (SIS): $6 974.98
ATCO Ltd. (ACO.Y): $2 793.60
Jamieson Wellness Inc. (JWEL): $1 897
WSP Global Inc. (WSP): $3 651.50
Aecon Group Inc. (ARE): $1 791
Aphria Inc. (APH): $2 686
George Weston Limited (WN): $97.45
TOTAL: $125 877.48
Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1 642.24
General Mills Inc. (GIS): $1 627.84
Cash: $13.33
TOTAL: $3 283.41 US: $4 379.08 CAN
Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $12.92
RioCan Real Estate Investment Trust (REI.UN): $915.25
CT Real Estate Investment Trust (CRT.UN): $1 437
Canadian National Railway Co (CNR): $4 822
Exchange Income Corporation (EIF): $34.39
Brookfield Infrastructure Partners L.P. (BIP.UN): $3 725.20
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1 261.50
Andrew Peller Limited (ADW.A): $2 225.30
Hydro One Limited (H): $2 192.40
Toronto-Dominion Bank (TD): $1 497.80
Boyd Group Income Fund (BYD.UN): $4 440
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3 475.50
Data Communications Mgmt (DCM): $7.62
Morneau Shepell Inc. (MSI): $2 475
Royal Bank of Canada (RY): $4 135.20
Park Lawn Corporation (PLC): $1 537.20
Toromont Industries Ltd (TIH): $2 776.80
BCE Inc. (BCE): $537.48
Northview Apartment Real Estate Investment Trust (NVU.UN): $4 287
Sienna Senior Living Inc. (SIA): $1 508.80
Boralex Inc. Class A Shares (BLX): $764
Richelieu Hardware Ltd. (RCH): $1 018.90
Savaria Corporation (SIS): $949.90
Northland Power Inc. (NPI): $2 335
Calian Group Ltd. (CGY): $2 471.60
BMO Bank of Montreal (BMO): $2 043.60
Canadian Utilities Limited (CU): $1 564.08
WSP Global Inc. (WSP): $1 825.75
Granite Real Estate Investment Trust (GRT.UN): $635.40
Cargojet Inc. (CJT): $2 329.57
Nutrien Ltd. (NTR): $3 615
Sienna Senior Living Inc. (SIA): $1 508.80
Boralex Inc. Class A Shares (BLX): $764
Richelieu Hardware Ltd. (RCH): $1 018.90
Savaria Corporation (SIS): $949.90
Northland Power Inc. (NPI): $2 335
Calian Group Ltd. (CGY): $2 471.60
BMO Bank of Montreal (BMO): $2 043.60
Canadian Utilities Limited (CU): $1 564.08
WSP Global Inc. (WSP): $1 825.75
Granite Real Estate Investment Trust (GRT.UN): $635.40
Cargojet Inc. (CJT): $2 329.57
Nutrien Ltd. (NTR): $3 615
TFI International Inc. (TFII): $3 341.60
Canadian Imperial Bank Of Commerce (CM): $3 282
Canadian Imperial Bank Of Commerce (CM): $3 282
SIR Royalty Income Fund (SRV.UN): $1 296.80
Cash: $163.58
TOTAL: $70 941.14
RSP investment portfolio:
Emera Incorporated (EMA): $14 226.90
EnCana Corporation (ECA): $1 033.56
Toronto-Dominion Bank (TD): $2 246.70
Telus Corp (T): $2 477
Royal Bank of Canada (RY): $2 067.60
Savaria Corporation (SIS): $2 741.14
Thomson Reuters Corporation (TRI): $2 817.36
Park Lawn Corporation (PLC): $5 124
Richards Packaging Income Fund (RPI.UN): $1 265.55
Toromont Industries Ltd (TIH): $485.94
CAE Inc. (CAE): $2 100.70
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3 227.35
Boralex Inc. Class A Shares (BLX): $955
Quebecor Inc. (QBR.B): $811.25
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $305.62
Brookfield Renewable Partners L.P. (BEP.UN): $798.95
Cash: $233.20
Total: $42 917.82
CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $2 945.21
Energy and Base Metals Term Savings (Indexed term savings): $577.30
Natural Resources Term Savings (Indexed term savings): $502.45
GIC National Bank: $1 342.86
Manulife Fidelity NorthStar GIF CAP B: $1 247.76
Manulife Simplicity Growth Portfolio: $1 406.27
Maritime Life CI Harbour Seg Fund: $1 229.18
Maritime Life Fidelity True North Seg Fund: $1 642.80
Manulife GIF MLIA B World Invest: $1 258.42
Total: $6 784.43
Other various: $12 951.55
TOTAL: $68 021.62
Social Capital at Desjardins Membership share: $35
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
On date of April 5, 2019TOTAL: $70 941.14
RSP investment portfolio:
Emera Incorporated (EMA): $14 226.90
EnCana Corporation (ECA): $1 033.56
Toronto-Dominion Bank (TD): $2 246.70
Telus Corp (T): $2 477
Royal Bank of Canada (RY): $2 067.60
Savaria Corporation (SIS): $2 741.14
Thomson Reuters Corporation (TRI): $2 817.36
Park Lawn Corporation (PLC): $5 124
Richards Packaging Income Fund (RPI.UN): $1 265.55
Toromont Industries Ltd (TIH): $485.94
CAE Inc. (CAE): $2 100.70
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3 227.35
Boralex Inc. Class A Shares (BLX): $955
Quebecor Inc. (QBR.B): $811.25
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $305.62
Brookfield Renewable Partners L.P. (BEP.UN): $798.95
Cash: $233.20
Total: $42 917.82
CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $2 945.21
Energy and Base Metals Term Savings (Indexed term savings): $577.30
Natural Resources Term Savings (Indexed term savings): $502.45
GIC National Bank: $1 342.86
Manulife Fidelity NorthStar GIF CAP B: $1 247.76
Manulife Simplicity Growth Portfolio: $1 406.27
Maritime Life CI Harbour Seg Fund: $1 229.18
Maritime Life Fidelity True North Seg Fund: $1 642.80
Manulife GIF MLIA B World Invest: $1 258.42
Total: $6 784.43
Other various: $12 951.55
TOTAL: $68 021.62
Social Capital at Desjardins Membership share: $35
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$269 950.21
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