Cold cash: $2,065.64
Stocks and Units investment
portfolio $CAN
Bank of Nova Scotia (BNS): $10,121.52
Methanex Corporation (MX): $2,782.50
Fortis Inc. (FTS): $6,938.91
Pembina Pipeline Corporation (PPL): $25,944.42
iShares S&P/TSX
Capped REIT Index (XRE): $2,334.30
New Flyer Industries Inc. (NFI): $1,828.50
TMX Group Inc. (X): $1,112.24
K-Bro Linen Inc. (KBL): $2,860.00
TransCanada Corp (TRP): $1,587.00
Canadian National Railway Co (CNR): $11,765.70
Enbridge Inc. (ENB): $15,277.50
Emera Inc. (EMA): $1,366.50
BCE Inc. (BCE): $1,240.36
Saputo Inc. (SAP): $1,325.60
Loblaw Companies (L): $838.80
Savaria Corporation (SIS): $7,396.83
WSP Global Inc. (WSP): $4,279.50
Aphria Inc. (APH): $1,278.00
George Weston Limited (WN): $100.85
Rogers Communications Inc. (RCI.B): $1,666.50
Telus Corp (T): $2,168.53
Power Corporation of Canada Subordinate Voting Shares (POW): $2,235.87
TOTAL: $106,450.26
Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1,629.20
General Mills Inc. (GIS): $2,061.44
Cash: $53.32
TOTAL: $3,743.96 USD: $5 001,93 CAN
Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $12.92
CT Real Estate Investment Trust (CRT.UN): $1,397.00
Canadian National Railway Co (CNR): $5,229.20
Exchange Income Corporation (EIF): $27.72
Brookfield Infrastructure Partners L.P. (BIP.UN): $3,850.16
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1,746.90
Andrew Peller Limited (ADW.A): $1,436.20
Toronto-Dominion Bank (TD): $1,203.60
Boyd Group Services Inc. (BYD): $6,023.10
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,390.10
Data Communications Mgmt (DCM): $1.14
Morneau Shepell Inc. (MSI): $2,771.10
Royal Bank of Canada (RY): $6,097.00
Park Lawn Corporation (PLC): $1,509.60
Toromont Industries Ltd (TIH): $2,955.20
BCE Inc. (BCE): $507.42
Boralex Inc. Class A Shares (BLX): $1,384.80
Richelieu Hardware Ltd. (RCH): $1,546.98
Savaria Corporation (SIS): $975.10
Northland Power Inc. (NPI): $3,697.00
Calian Group Ltd. (CGY): $4,334.18
Canadian Utilities Limited (CU): $1,393.98
WSP Global Inc. (WSP): $2,139.75
Granite Real Estate Investment Trust (GRT.UN): $792.60
Cargojet Inc. (CJT): $4,825.02
Nutrien Ltd. (NTR): $2,373.50
TFI International Inc. (TFII): $4,650.40
Canadian Imperial Bank Of Commerce (CM): $2,806.50
SIR Royalty Income Fund (SRV.UN): $180.40
ATCO Ltd. (ACO.Y): $2,449.20
Aecon Group Inc. (ARE): $1,437.18
Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A): $2,461.83
Metro Inc. (MRU): $2,218.82
Alimentation Couche-Tard Inc. (ATD.A): $558.00
Fortis Inc. (FTS): $1,882.65
CGI Inc. (GIB.A): $1,894.40
TMX Group Limited (X): $3,475.75
Brookfield Infrastructure Corporation Class A Exchangeable Subordinate
Voting Shares (BIPC): $444.50
BEPC: $431.20
Suncor Energy Inc. (SU): $375.19
Cash: $767.89
TOTAL: $87,655.18
RSP investment portfolio:
Emera Incorporated (EMA): $16,234.02
Ovintiv Inc. (OVV): $307.86
Toronto-Dominion Bank (TD): $1,805.40
Telus Corp (T): $2,430.66
Royal Bank of Canada (RY): $1,876.00
Savaria Corporation (SIS): $2,813.86
Thomson Reuters Corporation (TRI): $3,415.32
Park Lawn Corporation (PLC): $5,032.00
Richards Packaging Income Fund (RPI.UN): $2,269.08
Toromont Industries
Ltd (TIH): $517.16
CAE Inc. (CAE): $1,406.30
CGI Group Inc. Class A
Subordinate Voting Shares (GIB.A): $3,315.20
Boralex Inc. Class A
Shares (BLX): $1,731.00
Quebecor Inc. (QBR.B): $770.75
Logistec Corporation
Class B Subordinate Voting Shares (LGT.B): $221.20
Brookfield Renewable
Partners L.P. (BEP.UN): $1,106.37
Leon's Furniture
Limited (LNF): $461.38
Bank of Nova Scotia
(BNS): $335.52
BEPC: $246.40
Cash: $356.46
Total: $46,651.94
CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $2,991.15
Energy and Base Metals Term Savings (Indexed term savings): $577.30
Natural Resources Term
Savings (Indexed term savings): $502.45
NBI Income Fund: $1 435,27
Manulife Fidelity NorthStar GIF CAP: $1 758,27
Manulife Simplicity Growth Portfolio: $1 494,72
Maritime Life CI Harbour Seg Fund: $1 299,68
Maritime Life Fidelity True North Seg Fund: $1 289,54
Manulife GIF MLIA B World Invest: $1 332,04
Total: $7,174.25
Other various: $17,271.3
TOTAL: $76,603.66
Social Capital at Desjardins Membership share: $35
Online money: $61.25
Savings + Stocks,
units, mutual funds + Tax-free Savings account + RRSP:
$277,872.92
On the date of August 5,
2020
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