Cold cash: $2,001.77
Stocks and Units investment
portfolio $CAN
Bank of Nova Scotia (BNS): $10,957.74
Methanex Corporation (MX): $3,447.12
Fortis Inc. (FTS): $6,938.91
Pembina Pipeline Corporation (PPL): $28,121.80
iShares S&P/TSX
Capped REIT Index (XRE): $2,427.30
New Flyer Industries Inc. (NFI): $2,072.52
TMX Group Inc. (X): $1,043.52
K-Bro Linen Inc. (KBL): $3,024.00
TransCanada Corp (TRP): $1,577.00
Canadian National Railway Co (CNR): $10,998.00
Enbridge Inc. (ENB): $15,683.50
Emera Inc. (EMA): $1,381.25
BCE Inc. (BCE): $1,309.00
Saputo Inc. (SAP): $1,342.40
Loblaw Companies (L): $807.00
Savaria Corporation (SIS): $7,178.53
WSP Global Inc. (WSP): $4,393.00
Aphria Inc. (APH): $1,174.00
George Weston Limited (WN): $97.40
Rogers Communications Inc. (RCI.B): $1,761.60
Telus Corp (T): $2,241.00
Power Corporation of Canada Subordinate Voting Shares (POW): $2,284.20
TOTAL: $110,260.79
Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1,604.00
General Mills Inc. (GIS): $1,951.36
Cash: $39.99
TOTAL: $3,595.35 US: $4 900,46 CAN
Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $5.74
CT Real Estate Investment Trust (CRT.UN): $1,394.00
Canadian National Railway Co (CNR): $4,888.00
Exchange Income Corporation (EIF): $29.01
Brookfield Infrastructure Partners L.P. (BIP.UN): $4,049.40
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1,938.60
Andrew Peller Limited (ADW.A): $1,615.95
Toronto-Dominion Bank (TD): $1,300.20
Boyd Group Services Inc. (BYD): $6,065.40
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,388.00
Data Communications Mgmt (DCM): $0.87
Morneau Shepell Inc. (MSI): $2,901.60
Royal Bank of Canada (RY): $6,280.95
Park Lawn Corporation (PLC): $1,446.00
Toromont Industries Ltd (TIH): $2,914.40
BCE Inc. (BCE): $535.50
Boralex Inc. Class A Shares (BLX): $1,149.20
Richelieu Hardware Ltd. (RCH): $1,322.96
Savaria Corporation (SIS): $949.90
Northland Power Inc. (NPI): $3,327.00
Calian Group Ltd. (CGY): $3,917.56
Canadian Utilities Limited (CU): $1,386.00
WSP Global Inc. (WSP): $2,196.50
Granite Real Estate Investment Trust (GRT.UN): $677.10
Cargojet Inc. (CJT): $3,875.56
Nutrien Ltd. (NTR): $2,561.50
TFI International Inc. (TFII): $3,556.80
Canadian Imperial Bank Of Commerce (CM): $2,932.50
SIR Royalty Income Fund (SRV.UN): $330.46
ATCO Ltd. (ACO.Y): $2,310.00
Aecon Group Inc. (ARE): $1,550.35
Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A):
$2,776.47
Metro Inc. (MRU): $2,132.18
Alimentation Couche-Tard Inc. (ATD.A): $517.20
Fortis Inc. (FTS): $1,882.65
CGI Inc. (GIB.A): $1,840.40
TMX Group Limited (X): $3,261.00
Brookfield Infrastructure Corporation Class A Exchangeable Subordinate
Voting Shares (BIPC): $462.00
Suncor Energy Inc. (SU): $484.50
Cash: $351.33
TOTAL: $84,504.74
RSP investment portfolio:
Emera Incorporated (EMA): $16,409.25
Ovintiv Inc. (OVV): $294.42
Toronto-Dominion Bank (TD): $1,950.30
Telus Corp (T): $2,514.90
Royal Bank of Canada (RY): $1,932.60
Savaria Corporation (SIS): $2,741.14
Thomson Reuters Corporation (TRI): $3,427.20
Park Lawn Corporation (PLC): $4,820.00
Richards Packaging Income Fund (RPI.UN): $1,928.52
Toromont Industries
Ltd (TIH): $510.02
CAE Inc. (CAE): $1,810.20
CGI Group Inc. Class A
Subordinate Voting Shares (GIB.A): $3,220.70
Boralex Inc. Class A
Shares (BLX): $1,436.50
Quebecor Inc. (QBR.B):
$768.25
Logistec Corporation
Class B Subordinate Voting Shares (LGT.B): $224.00
Brookfield Renewable
Partners L.P. (BEP.UN): $1,227.78
Leon's Furniture
Limited (LNF): $467.84
Bank of Nova Scotia
(BNS): $363.24
Cash: $231.54
Total: $46,278.40
CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $2,921.47
Energy and Base Metals Term Savings (Indexed term savings): $577.30
Natural Resources Term
Savings (Indexed term savings): $502.45
NBI Income Fund: $1 378.82
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: $16,355.35
TOTAL: $74,863.26
Social Capital at Desjardins Membership share: $35
Online money: $61.25
Savings + Stocks,
units, mutual funds + Tax-free Savings account + RRSP:
$276,627.27
On the date of June 5,
2020
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