My investment portfolio on date of January 15, 2020

Cold cash: $3,633.04

Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $11,421.82

Methanex Corporation (MX): $5,396.56

Fortis Inc. (FTS): $7,015.48 

Pembina Pipeline Corporation (PPL): $37,103.60

Corby Distilleries Limited (CSW.A): $2,141.99

iShares S&P/TSX Capped REIT Index (XRE): $3,093.03

New Flyer Industries Inc. (NFI): $3,276

TMX Group Inc. (X): $937.68

K-Bro Linen Inc. (KBL): $4 100

TransCanada Corp (TRP): $1,743

Canadian National Railway Co (CNR): $11,071.80

Enbridge Inc. (ENB): $17,790.72

Emera Inc. (EMA): $1,421.50

BCE Inc. (BCE): $1,344.42

Saputo Inc. (SAP): $1,595.20

Loblaw Companies (L): $807.84

Savaria Corporation (SIS): $7,410.91

WSP Global Inc. (WSP): $4,705

Aphria Inc. (APH): $1,376

George Weston Limited (WN): $104.25

TOTAL: $123,856.80

Stocks and Units investment portfolio $US:

Berkshire Hathaway Inc. (BRK.B): $1,826.80

General Mills Inc. (GIS): $1,707.84

Cash: $13.33

TOTAL: $3,547.97 US: $4 621,59 CAN

Tax-free savings account (TFSA):

Dumont Nickel Inc. (DNI): $12.92

CT Real Estate Investment Trust (CRT.UN): $1,596.00

Canadian National Railway Co (CNR): $4,920.80

Exchange Income Corporation (EIF): $43.83

Brookfield Infrastructure Partners L.P. (BIP.UN): $4,616.97

Brookfield Renewable Energy Partners L.P. (BEP.UN): $1,816.20

Andrew Peller Limited (ADW.A): $1,922.70

Toronto-Dominion Bank (TD): $1,467.80

Boyd Group Services Inc. (BYD): $6,390.00

Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,833.90

Data Communications Mgmt (DCM): $1.83

Morneau Shepell Inc. (MSI): $3,114.00

Royal Bank of Canada (RY): $4,218.00

Park Lawn Corporation (PLC): $1,807.20

Toromont Industries Ltd (TIH): $2,830.00

BCE Inc. (BCE): $549.99

Northview Apartment Real Estate Investment Trust (NVU.UN): $4,603.50

Boralex Inc. Class A Shares (BLX): $1,045.60

Richelieu Hardware Ltd. (RCH): $1,293.52

Savaria Corporation (SIS): $991.90

Northland Power Inc. (NPI): $2,800.00

Calian Group Ltd. (CGY): $3,028.08

Canadian Utilities Limited (CU): $1,659.42

WSP Global Inc. (WSP): $2,352.50

Granite Real Estate Investment Trust (GRT.UN): $690.30

Cargojet Inc. (CJT): $3,195.22

Nutrien Ltd. (NTR): $3,132.00

TFI International Inc. (TFII): $3,589.60

Canadian Imperial Bank Of Commerce (CM): $3,246.00

SIR Royalty Income Fund (SRV.UN): $683.20

ATCO Ltd. (ACO.Y): $3,015.00

Aecon Group Inc. (ARE): $1,754.00

Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A): $3,010.74

Metro Inc. (MRU): $2,057.70
Alimentation Couche-Tard Inc. (ATD.A): $529.44

Cash: $3,782.05

TOTAL: $85,601.91

RSP investment portfolio: 

Emera Incorporated (EMA): $16,546.26

EnCana Corporation (ECA): $597.24

Toronto-Dominion Bank (TD): $2,201.70

Telus Corp (T): $2,521.50

Royal Bank of Canada (RY): $2,109.00

Savaria Corporation (SIS): $2,862.34

Thomson Reuters Corporation (TRI): $3,633.12

Park Lawn Corporation (PLC): $6,024.00

Richards Packaging Income Fund (RPI.UN): $1,612.05

Toromont Industries Ltd (TIH): $495.25

CAE Inc. (CAE): $2,699.90

CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3,933.65

Boralex Inc. Class A Shares (BLX): $1,307.00

Quebecor Inc. (QBR.B): $822.00

Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $271.25

Brookfield Renewable Partners L.P. (BEP.UN): $1,150.26

Leon's Furniture Limited (LNF): $578.00

Cash: $321.01

Total: $49,685.53   

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $3,110.17

Energy and Base Metals Term Savings (Indexed term savings): $577.30

Natural Resources Term Savings (Indexed term savings): $502.45

GIC BN: $1,359           

Manulife Fidelity NorthStar GIF CAP B: $1 766,85

Manulife Simplicity Growth Portfolio: $1 488,02

Maritime Life CI Harbour Seg Fund: $1 380,20

Maritime Life Fidelity True North Seg Fund: $1 260,30

Manulife GIF MLIA B World Invest: $1 322,03

Total: $7,217.40

Other various: $15,981.69

TOTAL: $78,433.54

Social Capital at Desjardins Membership share: $35

Online money: $18.19

Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:

$296,200.07

On the date of January 15, 2020