Cold cash: $2,728.04
Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $12,087
Methanex Corporation (MX): $5,639.92
Fortis Inc. (FTS): $6,642.72
Fortis Inc. (FTS): $6,642.72
Pembina Pipeline Corporation (PPL): $30,274.44
Corby Distilleries Limited (CSW.A): $2,173.50
iShares S&P/TSX
Capped REIT Index (XRE): $3,038.42
New Flyer Industries
Inc. (NFI): $3,315.20
TMX Group Inc. (X): $880
K-Bro Linen Inc.
(KBL): $3,934
TransCanada Corp
(TRP): $1,662.25
Canadian National
Railway Co (CNR): $11,259
Enbridge Inc. (ENB):
$16,599.25
Emera Inc. (EMA):
$1,315.50
BCE Inc. (BCE):
$1,390.62
Saputo Inc. (SAP):
$1,615.60
Loblaw Companies (L):
$847.20
Savaria Corporation
(SIS): $7,252.32
WSP Global Inc. (WSP):
$4,307
Aphria Inc. (APH):
$1,348
George Weston Limited
(WN): $103.90
Kinder Morgan Canada
Limited restricted voting shares (KML): $4,275
TOTAL: $119,960.84
Stocks and Units investment portfolio $US:
Berkshire Hathaway
Inc. (BRK.B): $1,770.48
General Mills Inc.
(GIS): $1,680
Cash: $13.33
TOTAL: $3,463.81 USD: $4,557.33 CAN
Tax-free savings account (TFSA):
Dumont Nickel Inc.
(DNI): $12.92
CT Real Estate
Investment Trust (CRT.UN): $1,504
Canadian National
Railway Co (CNR): $5,004
Exchange Income
Corporation (EIF): $42.10
Brookfield
Infrastructure Partners L.P. (BIP.UN): $4,532.55
Brookfield Renewable
Energy Partners L.P. (BEP.UN): $1,693.20
Andrew Peller Limited
(ADW.A): $2,099.50
Toronto-Dominion Bank
(TD): $1,531
Boyd Group Income Fund
(BYD.UN): $5,817.30
Canadian Apartment
Properties Real Estate Investment Trust (CAR.UN): $3,791.20
Data Communications
Mgmt (DCM): $3.66
Morneau Shepell Inc.
(MSI): $2,827.80
Royal Bank of Canada
(RY): $4,337.60
Park Lawn Corporation
(PLC): $1,758.60
Toromont Industries
Ltd (TIH): $2,832
BCE Inc. (BCE):
$568.89
Northview Apartment
Real Estate Investment Trust (NVU.UN): $4,336.50
Sienna Senior Living
Inc. (SIA): $1,500.80
Boralex Inc. Class A
Shares (BLX): $895.20
Richelieu Hardware
Ltd. (RCH): $1,253.96
Savaria Corporation
(SIS): $974.40
Northland Power Inc.
(NPI): $2,649
Calian Group Ltd.
(CGY): $2,794.98
BMO Bank of Montreal
(BMO): $2,013.60
Canadian Utilities
Limited (CU): $1,623.72
WSP Global Inc. (WSP):
$2,153.50
Granite Real Estate
Investment Trust (GRT.UN): $659.10
Cargojet Inc. (CJT): $2,941.76
Nutrien Ltd. (NTR): $3,245
TFI International Inc. (TFII): $3,468
Canadian Imperial Bank
Of Commerce (CM): $3,449.40
SIR Royalty Income
Fund (SRV.UN): $821.60
ATCO Ltd. (ACO.Y):
$3,018.60
Aecon Group Inc.
(ARE): $1,878
Brookfield Asset
Management Inc. Class A Limited Voting Shares (BAM.A): $2,834.42
Metro Inc. (MRU): $2,124.58
Cash: $420.90
TOTAL: $83,413.34
RSP investment portfolio:
Emera Incorporated
(EMA): $15,154.56
EnCana Corporation
(ECA): $691.20
Toronto-Dominion Bank
(TD): $2,296.50
Telus Corp (T):
$2,493.50
Royal Bank of Canada
(RY): $2,168.80
Savaria Corporation
(SIS): $2,811.84
Thomson Reuters
Corporation (TRI): $3,204.36
Park Lawn Corporation
(PLC): $5,862
Richards Packaging
Income Fund (RPI.UN): $1,468.83
Toromont Industries
Ltd (TIH): $495.60
CAE Inc. (CAE):
$2,402.40
CGI Group Inc. Class A
Subordinate Voting Shares (GIB.A): $3,715.60
Boralex Inc. Class A
Shares (BLX): $1,119
Quebecor Inc. (QBR.B):
$793.50
Logistec Corporation
Class B Subordinate Voting Shares (LGT.B): $266
Brookfield Renewable
Partners L.P. (BEP.UN): $1,072.36
Leon's Furniture
Limited (LNF): $501.84
Cash: $149.65
Total: $46,667.54
CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $3,019.99
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: $1,709.24
Manulife Simplicity
Growth Portfolio: $1,434.52
Maritime Life CI
Harbour Seg Fund: $1,320.97
Maritime Life Fidelity
True North Seg Fund: $1,209.91
Manulife GIF MLIA B
World Invest: $1,266.54
Total: $6,941.18
Other various: $14,951.27
TOTAL: $74,002.59
Social Capital at Desjardins Membership share: $35
Online money: $105
Savings + Stocks,
units, mutual funds + Tax-free Savings account + RRSP:
$284,802.14
On the date of
November 8, 2019
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