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Wednesday, June 3, 2020

My investment portfolio on date of June 3, 2020

Cold cash: $2,001.77

Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $10,666.33
Methanex Corporation (MX): $2,781.44
Fortis Inc. (FTS): $6,914.56
Pembina Pipeline Corporation (PPL): $26,954.48
iShares S&P/TSX Capped REIT Index (XRE): $2,314.15
New Flyer Industries Inc. (NFI): $2,036.04
TMX Group Inc. (X): $1,049.04
K-Bro Linen Inc. (KBL): $3,250.00
TransCanada Corp (TRP): $1,551.50
Canadian National Railway Co (CNR): $10,873.80
Enbridge Inc. (ENB): $15,704.50
Emera Inc. (EMA): $1,394.75
BCE Inc. (BCE): $1,288.32
Saputo Inc. (SAP): $1,352.80
Loblaw Companies (L): $815.52
Savaria Corporation (SIS): $7,316.07
WSP Global Inc. (WSP): $4,431.50
Aphria Inc. (APH): $1,196.00
George Weston Limited (WN): $98.41
Rogers Communications Inc. (RCI.B): $1,738.80
Telus Corp (T): $2,207.70
Power Corporation of Canada Subordinate Voting Shares (POW): $2,223.90
TOTAL: $108,159.61

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1,525.60
General Mills Inc. (GIS): $1,967.04
Cash: $39.99
TOTAL: $3,532.63 US: $4 867.96 CAN


Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $12.92
CT Real Estate Investment Trust (CRT.UN): $1,354.00
Canadian National Railway Co (CNR): $4,832.80
Exchange Income Corporation (EIF): $28.25
Brookfield Infrastructure Partners L.P. (BIP.UN): $3,859.00
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1,980.00
Andrew Peller Limited (ADW.A): $1,624.50
Toronto-Dominion Bank (TD): $1,248.60
Boyd Group Services Inc. (BYD): $6,015.60
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,278.80
Data Communications Mgmt (DCM): $0.72
Morneau Shepell Inc. (MSI): $2,961.00
Royal Bank of Canada (RY): $6,133.40
Park Lawn Corporation (PLC): $1,420.80
Toromont Industries Ltd (TIH): $2,703.60
BCE Inc. (BCE): $527.04
Boralex Inc. Class A Shares (BLX): $1,151.60
Richelieu Hardware Ltd. (RCH): $1,332.62
Savaria Corporation (SIS): $968.10
Northland Power Inc. (NPI): $3,295.00
Calian Group Ltd. (CGY): $3,892.40
Canadian Utilities Limited (CU): $1,393.98
WSP Global Inc. (WSP): $2,215.75
Granite Real Estate Investment Trust (GRT.UN): $679.50
Cargojet Inc. (CJT): $3,718.38
Nutrien Ltd. (NTR): $2,538.50
TFI International Inc. (TFII): $3,480.00
Canadian Imperial Bank Of Commerce (CM): $2,863.20
SIR Royalty Income Fund (SRV.UN): $243.54
ATCO Ltd. (ACO.Y): $2,412.60
Aecon Group Inc. (ARE): $1,533.18
Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A): $2,688.69
Metro Inc. (MRU): $2,153.84
Alimentation Couche-Tard Inc. (ATD.A): $531.96
Fortis Inc. (FTS): $1,890.70
CGI Inc. (GIB.A): $1,809.80
TMX Group Limited (X): $3,278.25
Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares (BIPC): $447.16
Suncor Energy Inc. (SU): $431.46
Cash: $334.62

TOTAL:
$83,265.86

RSP investment portfolio: 
Emera Incorporated (EMA): $16,569.63
Ovintiv Inc. (OVV): $250.11
Toronto-Dominion Bank (TD): $1,872.90
Telus Corp (T): $2,477.53
Royal Bank of Canada (RY): $1,887.20
Savaria Corporation (SIS): $2,793.66
Thomson Reuters Corporation (TRI): $3,436.56
Park Lawn Corporation (PLC): $4,736.00
Richards Packaging Income Fund (RPI.UN): $1,935.12
Toromont Industries Ltd (TIH): $473.13
CAE Inc. (CAE): $1,642.90
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3,167.15
Boralex Inc. Class A Shares (BLX): $1,439.50
Quebecor Inc. (QBR.B): $784.25
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $219.80
Brookfield Renewable Partners L.P. (BEP.UN): $1,254.00
Leon's Furniture Limited (LNF): $477.70
Bank of Nova Scotia (BNS): $353.58
Cash: $231.54

Total:
$46,002.26

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund:
$2,846.90

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: $
1 669,80
Manulife Simplicity Growth Portfolio: $1 411,22
Maritime Life CI Harbour Seg Fund: $1 271,36
Maritime Life Fidelity True North Seg Fund: $1 237,13
Manulife GIF MLIA B World Invest: $1 259,56
Total: $6,849.07

Other various
: $15,975.72

TOTAL: $74,141.51

Social Capital at Desjardins Membership share: $35
Online money: $61.25
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$272,533.26
On the date of June 3, 2020

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