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Wednesday, April 29, 2020

My investment portfolio on date of April 29, 2020

Cold cash: $2,490.76

Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $10,355.15
Methanex Corporation (MX): $2,407.26
Fortis Inc. (FTS): $7,118.08
Pembina Pipeline Corporation (PPL): $25,176.06
iShares S&P/TSX Capped REIT Index (XRE): $2,363.75
New Flyer Industries Inc. (NFI): $1,902.66
TMX Group Inc. (X): $974.08
K-Bro Linen Inc. (KBL): $2,701.00
TransCanada Corp (TRP): $1,687.25
Canadian National Railway Co (CNR): $10,602.90
Enbridge Inc. (ENB): $15,263.28
Emera Inc. (EMA): $1,434.00
BCE Inc. (BCE): $1,261.04
Saputo Inc. (SAP): $1,429.60
Loblaw Companies (L): $846.60
Savaria Corporation (SIS): $6,167.04
WSP Global Inc. (WSP): $4,643.00
Aphria Inc. (APH): $1,016.00
George Weston Limited (WN): $102.00
Rogers Communications Inc. (RCI.B): $1,779.90
Telus Corp (T): $2,082.60
Power Corporation of Canada Subordinate Voting Shares (POW): $2,053.80
TOTAL: $103,367.05

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1,512.56
General Mills Inc. (GIS): $1,928.96
Cash: $26.66

TOTAL: $
3,468.18 US: $4 909,21 CAN
Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $12.92
CT Real Estate Investment Trust (CRT.UN): $1,311.00
Canadian National Railway Co (CNR): $4,712.40
Exchange Income Corporation (EIF): $29.71
Brookfield Infrastructure Partners L.P. (BIP.UN): $3,766.07
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1,977.60
Andrew Peller Limited (ADW.A): $1,633.05
Toronto-Dominion Bank (TD): $1,206.60
Boyd Group Services Inc. (BYD): $5,841.00
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,279.50
Data Communications Mgmt (DCM): $1.26
Morneau Shepell Inc. (MSI): $3,059.10
Royal Bank of Canada (RY): $5,742.10
Park Lawn Corporation (PLC): $1,351.20
Toromont Industries Ltd (TIH): $2,599.20
BCE Inc. (BCE): $515.88
Boralex Inc. Class A Shares (BLX): $1,112.00
Richelieu Hardware Ltd. (RCH): $1,221.30
Savaria Corporation (SIS): $817.60
Northland Power Inc. (NPI): $3,046.00
Calian Group Ltd. (CGY): $3,358.86
Canadian Utilities Limited (CU): $1,472.10
WSP Global Inc. (WSP): $2,321.50
Granite Real Estate Investment Trust (GRT.UN): $2,321.50
Cargojet Inc. (CJT): $4,091.61
Nutrien Ltd. (NTR): $2,562.50
TFI International Inc. (TFII): $3,183.20
Canadian Imperial Bank Of Commerce (CM): $2,562.30
SIR Royalty Income Fund (SRV.UN): $290.28
ATCO Ltd. (ACO.Y): $2,457.00
Aecon Group Inc. (ARE): $1,523.08
Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A): $2,786.16
Metro Inc. (MRU): $2,208.18
Alimentation Couche-Tard Inc. (ATD.A): $479.16
Fortis Inc. (FTS): $1,946.35
CGI Inc. (GIB.A): $1,763.00
TMX Group Limited (X): $3,044.00
(BIPC): $$408.10
Suncor Energy Inc. (SU): $449.99
Cash: $192.08

TOTAL:
$80,988.44

RSP investment portfolio: 
Emera Incorporated (EMA): $16,863.84
Ovintiv Inc. (OVV): $158.55
Toronto-Dominion Bank (TD): $1,809.90
Telus Corp (T): $2,337.14
Royal Bank of Canada (RY): $1,766.80
Savaria Corporation (SIS): $2,359.36
Thomson Reuters Corporation (TRI): $3,592.08
Park Lawn Corporation (PLC): $4,504.00
Richards Packaging Income Fund (RPI.UN): $1,481.70
Toromont Industries Ltd (TIH): $454.86
CAE Inc. (CAE): $1,666.00
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3,085.25
Boralex Inc. Class A Shares (BLX): $1,390.00
Quebecor Inc. (QBR.B): $769.00
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $193.55
Brookfield Renewable Partners L.P. (BEP.UN): $1,252.48
Leon's Furniture Limited (LNF): $440.98
Bank of Nova Scotia (BNS): $347.10
Cash: $141.07

Total:
$44,613.66

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund:
$2,737.46

Energy and Base Metals Term Savings (Indexed term savings):
$577.30
Natural Resources Term Savings (Indexed term savings): $502.45

NBI Income Fund: $ 1 373,81         

Manulife Fidelity NorthStar GIF CAP: $
1 619,42
Manulife Simplicity Growth Portfolio: $1 350,62
Maritime Life CI Harbour Seg Fund: $1 185,94
Maritime Life Fidelity True North Seg Fund: $1 168,40
Manulife GIF MLIA B World Invest: $1 210,21
Total: $6,534.59

Other various
: $15,120.07

TOTAL: $71,459.34

Social Capital at Desjardins Membership share: $35
Online money: $54.83
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$263,304.63
On the date of April 29, 2020

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