My investment portfolio on date of June 2, 2020

Cold cash: $2,001.77

Stocks and Units investment portfolio $CAN

Bank of Nova Scotia (BNS): $10,353.20

Methanex Corporation (MX): $2,586.40

Fortis Inc. (FTS): $6,750.72

Pembina Pipeline Corporation (PPL): $27,083.34

iShares S&P/TSX Capped REIT Index (XRE): $2,244.40

New Flyer Industries Inc. (NFI): $2,025.78

TMX Group Inc. (X): $1,049.76

K-Bro Linen Inc. (KBL): $2,930.00

TransCanada Corp (TRP): $1,538.00

Canadian National Railway Co (CNR): $10,657.80

Enbridge Inc. (ENB): $15,778.00

Emera Inc. (EMA): $1,368.25

BCE Inc. (BCE): $1,268.74

Saputo Inc. (SAP): $1,348.40

Loblaw Companies (L): $810.96

Savaria Corporation (SIS): $7,289.62

WSP Global Inc. (WSP): $4,294.50

Aphria Inc. (APH): $1,214.00

George Weston Limited (WN): $98.13

Rogers Communications Inc. (RCI.B): $1,714.20

Telus Corp (T): $2,187.00

Power Corporation of Canada Subordinate Voting Shares (POW): $2,146.50

TOTAL: $106,737.70

Stocks and Units investment portfolio $US:

Berkshire Hathaway Inc. (BRK.B): $1,486.48

General Mills Inc. (GIS): $2,029.12

Cash: $39.99

TOTAL: $3,555.59 US: $4 908,14 CAN

Tax-free savings account (TFSA):

Dumont Nickel Inc. (DNI): $12.92

CT Real Estate Investment Trust (CRT.UN): $1,312.00

Canadian National Railway Co (CNR): $4,736.80

Exchange Income Corporation (EIF): $26.69

Brookfield Infrastructure Partners L.P. (BIP.UN): $3,855.60

Brookfield Renewable Energy Partners L.P. (BEP.UN): $1,966.80

Andrew Peller Limited (ADW.A): $1,592.01

Toronto-Dominion Bank (TD): $1,215.80

Boyd Group Services Inc. (BYD): $6,167.10

Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,249.40

Data Communications Mgmt (DCM): $0.72

Morneau Shepell Inc. (MSI): $2,919.60

Royal Bank of Canada (RY): $6,086.60

Park Lawn Corporation (PLC): $1,399.20

Toromont Industries Ltd (TIH): $2,700.00

BCE Inc. (BCE): $519.03

Boralex Inc. Class A Shares (BLX): $1,127.20

Richelieu Hardware Ltd. (RCH): $1,301.80

Savaria Corporation (SIS): $964.60

Northland Power Inc. (NPI): $3,215.00

Calian Group Ltd. (CGY): $3,925.70

Canadian Utilities Limited (CU): $1,364.16

WSP Global Inc. (WSP): $2,147.25

Granite Real Estate Investment Trust (GRT.UN): $672.60

Cargojet Inc. (CJT): $3,737.81

Nutrien Ltd. (NTR): $2,464.00

TFI International Inc. (TFII): $3,347.20

Canadian Imperial Bank Of Commerce (CM): $2,773.80

SIR Royalty Income Fund (SRV.UN): $243.54

ATCO Ltd. (ACO.Y): $2,439.00

Aecon Group Inc. (ARE): $1,492.78

Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A): $2,532.51

Metro Inc. (MRU): $2,107.48

Alimentation Couche-Tard Inc. (ATD.A): $517.68

Fortis Inc. (FTS): $1,845.90

CGI Inc. (GIB.A): $1,773.60

TMX Group Limited (X): $3,280.50

Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares (BIPC): $436.59

Suncor Energy Inc. (SU): $420.41

Cash: $334.62

TOTAL: $82,226.00

RSP investment portfolio: 

Emera Incorporated (EMA): $16,254.81

Ovintiv Inc. (OVV): $253.89

Toronto-Dominion Bank (TD): $1,823.70

Telus Corp (T): $2,454.30

Royal Bank of Canada (RY): $1,872.80

Savaria Corporation (SIS): $2,783.56

Thomson Reuters Corporation (TRI): $3,417.12

Park Lawn Corporation (PLC): $4,664.00

Richards Packaging Income Fund (RPI.UN): $1,876.71

Toromont Industries Ltd (TIH): $472.50

CAE Inc. (CAE): $1,502.90

CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3,103.80

Boralex Inc. Class A Shares (BLX): $1,409.00

Quebecor Inc. (QBR.B): $760.75

Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $219.80

Brookfield Renewable Partners L.P. (BEP.UN): $1,245.64

Leon's Furniture Limited (LNF): $469.20

Bank of Nova Scotia (BNS): $343.20

Cash: $231.54

Total: $45,159.22

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $2,816.76

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

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

NBI Income Fund: $1 387,81     

Manulife Fidelity NorthStar GIF CAP: $1 653,07

Manulife Simplicity Growth Portfolio: $1 406,10

Maritime Life CI Harbour Seg Fund: $1 257,40

Maritime Life Fidelity True North Seg Fund: $1 227,70

Manulife GIF MLIA B World Invest: $1 260,48

Total: $6 804.75

Other various: $15,879.17

TOTAL: $73,127.46

Social Capital at Desjardins Membership share: $35

Online money: $61.25

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

$269,097.32

On the date of June 2, 2020