Cold cash: $2,065.64
Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $10,469.43
Methanex Corporation (MX): $3,006.16
Fortis Inc. (FTS): $6,856.35
Pembina Pipeline Corporation (PPL): $27,311.90
iShares S&P/TSX Capped REIT Index (XRE): $2,332.75
New Flyer Industries Inc. (NFI): $1,889.45
TMX Group Inc. (X): $1,088.72
K-Bro Linen Inc. (KBL): $3,352.00
TransCanada Corp (TRP): $$1,627.50
Canadian National Railway Co (CNR): $12,368.70
Enbridge Inc. (ENB): $15,197.00
Emera Inc. (EMA): $1,334.00
BCE Inc. (BCE): $1,241.68
Saputo Inc. (SAP): $1,409.60
Loblaw Companies (L): $848.52
Savaria Corporation (SIS): $8,421.56
WSP Global Inc. (WSP): $4,322.00
Aphria Inc. (APH): $1,208.00
George Weston Limited (WN): $99.58
Rogers Communications Inc. (RCI.B): $1,672.20
Telus Corp (T): $2,189.46
Power Corporation of Canada Subordinate Voting Shares (POW): $2,341.43
TOTAL: $110,588.35
Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1,653.76
General Mills Inc. (GIS): $2,056.64
Cash: $53.32
TOTAL: $3,763.72 US: $5 026,07 CAN
Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $12.92
CT Real Estate Investment Trust (CRT.UN): $1,387.00
Canadian National Railway Co (CNR): $5,497.20
Exchange Income Corporation (EIF): $31.00
Brookfield Infrastructure Partners L.P. (BIP.UN): $3,963.72
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1,732.20
Andrew Peller Limited (ADW.A):
Toronto-Dominion Bank (TD): $1,259.20
Boyd Group Services Inc. (BYD): $6,285.90
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,313.80
Data Communications Mgmt (DCM): $1.53
Morneau Shepell Inc. (MSI): $2,565.00
Royal Bank of Canada (RY): $6,311.50
Park Lawn Corporation (PLC): $1,759.80
Toromont Industries Ltd (TIH): $2,940.00
BCE Inc. (BCE): $507.96
Boralex Inc. Class A Shares (BLX): $1,323.60
Richelieu Hardware Ltd. (RCH): $1,616.90
Savaria Corporation (SIS): $1,108.10
Northland Power Inc. (NPI): $3,640.00
Calian Group Ltd. (CGY): $4,625.74
Canadian Utilities Limited (CU): $1,391.04
WSP Global Inc. (WSP): $2,161.00
Granite Real Estate Investment Trust (GRT.UN): $777.30
Cargojet Inc. (CJT): $5,292.79
Nutrien Ltd. (NTR): $2,571.50
TFI International Inc. (TFII): $4,583.20
Canadian Imperial Bank Of Commerce (CM): $2,919.90
SIR Royalty Income Fund (SRV.UN): $205.00
ATCO Ltd. (ACO.Y): $2,460.00
Aecon Group Inc. (ARE): $1,477.98
Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A): $2,588.94
Metro Inc. (MRU): $2,275.06
Alimentation Couche-Tard Inc. (ATD.A): $547.80
Fortis Inc. (FTS): $1,860.25
CGI Inc. (GIB.A): $1,821.80
TMX Group Limited (X): $3,402.25
Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares (BIPC): $462.42
BEPC: $432.88
Suncor Energy Inc. (SU): $381.65
Cash: $781.89
TOTAL: $89,868.72
RSP investment portfolio:
Emera Incorporated (EMA): $15,847.92
Ovintiv Inc. (OVV): $340.62
Toronto-Dominion Bank (TD): $1,888.80
Telus Corp (T): $2,454.12
Royal Bank of Canada (RY): $1,942.00
Savaria Corporation (SIS): $3,197.66
Thomson Reuters Corporation (TRI): $3,575.52
Park Lawn Corporation (PLC): $5,866.00
Richards Packaging Income Fund (RPI.UN): $2,500.08
Toromont Industries Ltd (TIH): $514.50
CAE Inc. (CAE): $1,462.30
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3,188.15
Boralex Inc. Class A Shares (BLX): $1,654.50
Quebecor Inc. (QBR.B): $843.00
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $230.79
Brookfield Renewable Partners L.P. (BEP.UN): $1,097.06
Leon's Furniture Limited (LNF): $544.00
Bank of Nova Scotia (BNS): $343.26
BEPC: $247.36
Cash: $373.23
Total: $48,110.87
CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $3,013.62
Energy and Base Metals Term Savings (Indexed term savings): $577.30
Natural Resources Term Savings (Indexed term savings): $502.45
NBI Income Fund: $1,415.74
Manulife Fidelity NorthStar GIF CAP: $1 768,54
Manulife Simplicity Growth Portfolio: $1 328,69
Maritime Life CI Harbour Seg Fund: $1 500,21
Maritime Life Fidelity True North Seg Fund: $1 312,05
Manulife GIF MLIA B World Invest: $1 339,72
Total: $7,249.21
Other various: $17,499.40
TOTAL: $78,368.59
Social Capital at Desjardins Membership share: $35
Online money: $61.25
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$286,013.62
On the date of August 17, 2020
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