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Thursday, January 9, 2020

My investment portfolio on date of January 9, 2020

Cold cash: $3,633.04

Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $11,420.24
Methanex Corporation (MX): $5,181.28
Fortis Inc. (FTS): $6,911.34 
Pembina Pipeline Corporation (PPL): $37,081.40
Corby Distilleries Limited (CSW.A): $2,133.65
iShares S&P/TSX Capped REIT Index (XRE): $2,996.84
New Flyer Industries Inc. (NFI): $3,272.64
TMX Group Inc. (X): $879.84
K-Bro Linen Inc. (KBL): $4,147.00
TransCanada Corp (TRP): $1,726.75
Canadian National Railway Co (CNR): $10,826.10
Enbridge Inc. (ENB): $17,665.29
Emera Inc. (EMA): $1,409.00
BCE Inc. (BCE): $1,326.38
Saputo Inc. (SAP): $1,587.20
Loblaw Companies (L): $814.68
Savaria Corporation (SIS): $7,165.10
WSP Global Inc. (WSP): $4,610.50
Aphria Inc. (APH): $1,262.00
George Weston Limited (WN): $103.86
TOTAL: $122,521.09

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1,829.20
General Mills Inc. (GIS): $1,676.16
Cash: $13.33

TOTAL: $3,518.69 US: $4,571.48 CAN

Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $12.92
CT Real Estate Investment Trust (CRT.UN): $1,895.40
Canadian National Railway Co (CNR): $4,811.60
Exchange Income Corporation (EIF): $43.80
Brookfield Infrastructure Partners L.P. (BIP.UN): $4,354.33
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1,895.40
Andrew Peller Limited (ADW.A): $2,007.70
Toronto-Dominion Bank (TD): $1,463.80
Boyd Group Services Inc. (BYD): $6,339.00
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,668.70
Data Communications Mgmt (DCM): $1.89
Morneau Shepell Inc. (MSI): $3,039.30
Royal Bank of Canada (RY): $4,177.20
Park Lawn Corporation (PLC): $1,828.20
Toromont Industries Ltd (TIH): $2,845.20
BCE Inc. (BCE): $542.61
Northview Apartment Real Estate Investment Trust (NVU.UN): $4,461.00
Boralex Inc. Class A Shares (BLX): $1,006.40
Richelieu Hardware Ltd. (RCH): $1,298.58
Savaria Corporation (SIS): $959
Northland Power Inc. (NPI): $2,697.00
Calian Group Ltd. (CGY): $2,960.00
Canadian Utilities Limited (CU): $1,648.08
WSP Global Inc. (WSP): $2,305.25
Granite Real Estate Investment Trust (GRT.UN): $661.30
Cargojet Inc. (CJT): $3,057.47
Nutrien Ltd. (NTR): $3,110.50
TFI International Inc. (TFII): $3,550.40
Canadian Imperial Bank Of Commerce (CM): $3,228.90
SIR Royalty Income Fund (SRV.UN): $674.40
ATCO Ltd. (ACO.Y): $2,973.00
Aecon Group Inc. (ARE): $1,780.00
Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A): $2,892.56
Metro Inc. (MRU): $2,059.60
Alimentation Couche-Tard Inc. (ATD.A): $528.96
Cash: $3,743.83

TOTAL: $84,216.88

RSP investment portfolio: 
Emera Incorporated (EMA): $16,400.76
EnCana Corporation (ECA): $629.64
Toronto-Dominion Bank (TD): $2,195.70
Telus Corp (T): $2,511.00
Royal Bank of Canada (RY): $2,088.60
Savaria Corporation (SIS): $2,767.40
Thomson Reuters Corporation (TRI): $3,545.64
Park Lawn Corporation (PLC): $6,094.00
Richards Packaging Income Fund (RPI.UN): $1,584.66
Toromont Industries Ltd (TIH): $497.91
CAE Inc. (CAE): $2,645.30
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3,945.20
Boralex Inc. Class A Shares (BLX): $1,258.00
Quebecor Inc. (QBR.B): $818.75
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $276.50
Brookfield Renewable Partners L.P. (BEP.UN): $1,200.42
Leon's Furniture Limited (LNF): $574.60
Cash: $288.25

Total: $49,322.33  

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $3,075.04

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: $
1 749,18
Manulife Simplicity Growth Portfolio: $1 471,87
Maritime Life CI Harbour Seg Fund: $1 366,31
Maritime Life Fidelity True North Seg Fund: $1 252,27
Manulife GIF MLIA B World Invest: $1 299,94
Total: $7,139.57‬

Other various: $15,744.212

TOTAL: $77,719.90

Social Capital at Desjardins Membership share: $35
Online money: $18.19
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$292,715.58‬
On the date of January 9, 2020

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