Cold cash: $3 348.04
Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $11,164.98
Methanex Corporation (MX): $4,016.48
Fortis Inc. (FTS): $6,896.10
Pembina Pipeline Corporation (PPL): $35,875.68
iShares S&P/TSX Capped REIT Index (XRE): $3,020.95
New Flyer Industries Inc. (NFI): $3,312.03
TMX Group Inc. (X): $887.20
K-Bro Linen Inc. (KBL): $4,345.00
TransCanada Corp (TRP): $1,748.75
Canadian National Railway Co (CNR): $10,220.40
Enbridge Inc. (ENB): $16,936.44
Emera Inc. (EMA): $1,401.75
BCE Inc. (BCE): $1,296.90
Saputo Inc. (SAP): $1,489.20
Loblaw Companies (L): $798.00
Savaria Corporation (SIS): $6,074.25
WSP Global Inc. (WSP): $4,419.50
Aphria Inc. (APH): $972.00
George Weston Limited (WN): $100.93
Rogers Communications Inc. (RCI.B): $1,842.60
TOTAL: $116,819.14
Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1,651.44
General Mills Inc. (GIS): $1,567.04
Cash: $26.66
TOTAL: $3,245.14 US: $4 309,22 CAN
Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $11.48
CT Real Estate Investment Trust (CRT.UN): $1,533.00
Canadian National Railway Co (CNR): $4,542.40
Exchange Income Corporation (EIF): $40.50
Brookfield Infrastructure Partners L.P. (BIP.UN): $4,541.26
Brookfield Renewable Energy Partners L.P. (BEP.UN): $2,001.30
Andrew Peller Limited (ADW.A): $1,599.70
Toronto-Dominion Bank (TD): $1,380.80
Boyd Group Services Inc. (BYD): $6,272.40
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,892.00
Data Communications Mgmt (DCM): $1.35
Morneau Shepell Inc. (MSI): $2,974.50
Royal Bank of Canada (RY): $6,474.00
Park Lawn Corporation (PLC): $1,572.60
Toromont Industries Ltd (TIH): $2,651.60
BCE Inc. (BCE): $530.55
Boralex Inc. Class A Shares (BLX): $1,140.40
Richelieu Hardware Ltd. (RCH): $1,259.94
Savaria Corporation (SIS): $809.90
Northland Power Inc. (NPI): $2,970.00
Calian Group Ltd. (CGY): $3,312.98
Canadian Utilities Limited (CU): $1,666.56
WSP Global Inc. (WSP): $2,209.75
Granite Real Estate Investment Trust (GRT.UN): $683.50
Cargojet Inc. (CJT): $2,957.42
Nutrien Ltd. (NTR): $2,689.50
TFI International Inc. (TFII): $3,306.40
Canadian Imperial Bank Of Commerce (CM): $3,064.80
SIR Royalty Income Fund (SRV.UN): $588.80
ATCO Ltd. (ACO.Y): $2,994.00
Aecon Group Inc. (ARE): $1,571.00
Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A): $3,046.84
Metro Inc. (MRU): $1,980.94
Alimentation Couche-Tard Inc. (ATD.A): $490.80
Fortis Inc. (FTS): $1,900.50
CGI Inc. (GIB.A): $1,881.60
TMX Group Limited (X): $2,772.50
Alimentation Couche-Tard Inc. (ATD.A): $490.80
Fortis Inc. (FTS): $1,900.50
CGI Inc. (GIB.A): $1,881.60
TMX Group Limited (X): $2,772.50
Cash: $224.41
TOTAL: $83,541.98
RSP investment portfolio:
Emera Incorporated (EMA): $16,484.58
Ovintiv Inc. (OVV): $325.71
Toronto-Dominion Bank (TD): $2,071.20
Telus Corp (T): $2,420.00
Royal Bank of Canada (RY): $1,992.00
Savaria Corporation (SIS): $2,337.14
Thomson Reuters Corporation (TRI): $3,585.60
Park Lawn Corporation (PLC): $5,242.00
Richards Packaging Income Fund (RPI.UN): $1,411.74
Toromont Industries Ltd (TIH): $464.03
CAE Inc. (CAE): $2,508.10
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3,292.80
Boralex Inc. Class A Shares (BLX): $1,425.50
Quebecor Inc. (QBR.B): $779.75
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $234.50
Brookfield Renewable Partners L.P. (BEP.UN): $1,267.49
Leon's Furniture Limited (LNF): $538.90
Cash: $417.14
Total: $46,798.18
CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $2,960.58
Energy and Base Metals Term Savings (Indexed term savings): $577.30
Natural Resources Term Savings (Indexed term savings): $502.45
GIC BN: $1 364.49
Manulife Fidelity NorthStar GIF CAP B: $1 676,73
Manulife Simplicity Growth Portfolio: $1 399,06
Maritime Life CI Harbour Seg Fund: $1 281,80
Maritime Life Fidelity True North Seg Fund: $1 165,03
Manulife GIF MLIA B World Invest: $1 238,65
Total: $6,761.27
Other various: $15,604.77
TOTAL: $74,569.04
Social Capital at Desjardins Membership share: $35
Online money: $18.19
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$282,640.61
On the date of February 21, 2020
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