Cold cash: $2,001.55
Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $11,115.60
Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $11,115.60
Methanex Corporation (MX): $4,445.48
Fortis Inc. (FTS): $6,871.25
Pembina Pipeline Corporation (PPL): $31,193.60
Corby Distilleries Limited (CSW.A): $2,422.16
iShares S&P/TSX Capped REIT Index (XRE): $3,016.86
New Flyer Industries Inc. (NFI): $3,225.66
TMX Group Inc. (X): $922.48
K-Bro Linen Inc. (KBL): $3,839
TransCanada Corp (TRP): $1,705.50
Canadian National Railway Co (CNR): $11,034
Enbridge Inc. (ENB): $14,694.90
Emera Inc. (EMA): $1,442
BCE Inc. (BCE): $1,386
Saputo Inc. (SAP): $1,600.80
Loblaw Companies (L): $874.44
Savaria Corporation (SIS): $5,688.24
WSP Global Inc. (WSP): $3,604
Aphria Inc. (APH): $1,678
George Weston Limited (WN): $108.17
Fortis Inc. (FTS): $6,871.25
Pembina Pipeline Corporation (PPL): $31,193.60
Corby Distilleries Limited (CSW.A): $2,422.16
iShares S&P/TSX Capped REIT Index (XRE): $3,016.86
New Flyer Industries Inc. (NFI): $3,225.66
TMX Group Inc. (X): $922.48
K-Bro Linen Inc. (KBL): $3,839
TransCanada Corp (TRP): $1,705.50
Canadian National Railway Co (CNR): $11,034
Enbridge Inc. (ENB): $14,694.90
Emera Inc. (EMA): $1,442
BCE Inc. (BCE): $1,386
Saputo Inc. (SAP): $1,600.80
Loblaw Companies (L): $874.44
Savaria Corporation (SIS): $5,688.24
WSP Global Inc. (WSP): $3,604
Aphria Inc. (APH): $1,678
George Weston Limited (WN): $108.17
(KML): $4,404
TOTAL: $115,272.14
Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1,627.28
General Mills Inc. (GIS): $1,721.60
Cash: $0
TOTAL: $3,348.88 US: $4,446.98 CAN
Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $12.92
RioCan Real Estate Investment Trust (REI.UN): $926.80
CT Real Estate Investment Trust (CRT.UN): $1,468
Canadian National Railway Co (CNR): $4,904
Exchange Income Corporation (EIF): $38.50
Brookfield Infrastructure Partners L.P. (BIP.UN): $4,191.52
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1,494.60
Andrew Peller Limited (ADW.A): $2,408.90
Hydro One Limited (H):
Toronto-Dominion Bank (TD): $1 444
Boyd Group Income Fund (BYD.UN): $5,343.60
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,748.50
Data Communications Mgmt (DCM): $6.12
Morneau Shepell Inc. (MSI): $2,943.90
Royal Bank of Canada (RY): $3,983.20
Park Lawn Corporation (PLC): $1,518.60
Toromont Industries Ltd (TIH): $2,550.80
BCE Inc. (BCE): $567
TOTAL: $115,272.14
Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1,627.28
General Mills Inc. (GIS): $1,721.60
Cash: $0
TOTAL: $3,348.88 US: $4,446.98 CAN
Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $12.92
RioCan Real Estate Investment Trust (REI.UN): $926.80
CT Real Estate Investment Trust (CRT.UN): $1,468
Canadian National Railway Co (CNR): $4,904
Exchange Income Corporation (EIF): $38.50
Brookfield Infrastructure Partners L.P. (BIP.UN): $4,191.52
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1,494.60
Andrew Peller Limited (ADW.A): $2,408.90
Hydro One Limited (H):
Toronto-Dominion Bank (TD): $1 444
Boyd Group Income Fund (BYD.UN): $5,343.60
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,748.50
Data Communications Mgmt (DCM): $6.12
Morneau Shepell Inc. (MSI): $2,943.90
Royal Bank of Canada (RY): $3,983.20
Park Lawn Corporation (PLC): $1,518.60
Toromont Industries Ltd (TIH): $2,550.80
BCE Inc. (BCE): $567
Northview Apartment Real Estate Investment Trust (NVU.UN): $4,441.50
Sienna Senior Living Inc. (SIA): $1,500
Boralex Inc. Class A Shares (BLX): $827.20
Richelieu Hardware Ltd. (RCH): $1,177.60
Savaria Corporation (SIS): $767.20
Northland Power Inc. (NPI): $2,525
Calian Group Ltd. (CGY): $2,527.10
BMO Bank of Montreal (BMO): $1,825.20
Canadian Utilities Limited (CU): $1,614.90
WSP Global Inc. (WSP): $1,802
Granite Real Estate Investment Trust (GRT.UN): $637.10
Cargojet Inc. (CJT): $2,984.68
Nutrien Ltd. (NTR): $3,352.50
Sienna Senior Living Inc. (SIA): $1,500
Boralex Inc. Class A Shares (BLX): $827.20
Richelieu Hardware Ltd. (RCH): $1,177.60
Savaria Corporation (SIS): $767.20
Northland Power Inc. (NPI): $2,525
Calian Group Ltd. (CGY): $2,527.10
BMO Bank of Montreal (BMO): $1,825.20
Canadian Utilities Limited (CU): $1,614.90
WSP Global Inc. (WSP): $1,802
Granite Real Estate Investment Trust (GRT.UN): $637.10
Cargojet Inc. (CJT): $2,984.68
Nutrien Ltd. (NTR): $3,352.50
TFI International Inc. (TFII): $3,100
Canadian Imperial Bank Of Commerce (CM): $3,093.90
Canadian Imperial Bank Of Commerce (CM): $3,093.90
SIR Royalty Income Fund (SRV.UN): $1,024
ATCO Ltd. (ACO.Y): $2,850
Aecon Group Inc. (ARE): $1,849
Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A): $2,609.08
Cash: $1,250.16
TOTAL: $79,309.08
RSP investment portfolio:
Emera Incorporated (EMA): $16,611.84
EnCana Corporation (ECA): $637.20
Toronto-Dominion Bank (TD): $2,166
Telus Corp (T): $2,411.50
Royal Bank of Canada (RY): $1,991.60
Savaria Corporation (SIS): $2,213.92
Thomson Reuters Corporation (TRI): $3,293.64
Park Lawn Corporation (PLC): $5,062
Richards Packaging Income Fund (RPI.UN): $1,320.33
Toromont Industries Ltd (TIH): $446.39
CAE Inc. (CAE): $2,439.50
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3,654.70
Boralex Inc. Class A Shares (BLX): $1,034
Quebecor Inc. (QBR.B): $749.75
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $261.80
Brookfield Renewable Partners L.P. (BEP.UN): $946.58
Cash: $546.14
TOTAL: $79,309.08
RSP investment portfolio:
Emera Incorporated (EMA): $16,611.84
EnCana Corporation (ECA): $637.20
Toronto-Dominion Bank (TD): $2,166
Telus Corp (T): $2,411.50
Royal Bank of Canada (RY): $1,991.60
Savaria Corporation (SIS): $2,213.92
Thomson Reuters Corporation (TRI): $3,293.64
Park Lawn Corporation (PLC): $5,062
Richards Packaging Income Fund (RPI.UN): $1,320.33
Toromont Industries Ltd (TIH): $446.39
CAE Inc. (CAE): $2,439.50
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3,654.70
Boralex Inc. Class A Shares (BLX): $1,034
Quebecor Inc. (QBR.B): $749.75
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $261.80
Brookfield Renewable Partners L.P. (BEP.UN): $946.58
Cash: $546.14
Total: $45,786.89
CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $2,926.49
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: $1,167.98
Manulife Simplicity Growth Portfolio: $1,392.84
Maritime Life CI Harbour Seg Fund: $1,274.58
Maritime Life Fidelity True North Seg Fund: $1,693.97
Manulife GIF MLIA B World Invest: $1,216.03
Total: $6,745.40
Other various: $14,030.19
TOTAL: $71,911.58
Social Capital at Desjardins Membership share: $35
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$272,976.33
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