Cold cash: $3,397.87
Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $12,728.00
Methanex Corporation (MX): $6,199.94
Fortis Inc. (FTS): $6,812.00
Pembina Pipeline Corporation (PPL): $23,748.90
iShares S&P/TSX Capped REIT Index (XRE): $2,490.85
New Flyer Industries Inc. (NFI): $2,794.44
TMX Group Inc. (X): $1,017.12
K-Bro Linen Inc. (KBL): $3,897.00
TransCanada Corp (TRP): $1,293.75
Canadian National Railway Co (CNR): $12,594.60
Enbridge Inc. (ENB): $14,777.73
Emera Inc. (EMA): $1,352.50
Saputo Inc. (SAP): $1,425.20
Loblaw Companies (L): $753.72
Savaria Corporation (SIS): $7,750.56
WSP Global Inc. (WSP): $6,029.50
Aphria Inc. (APH): $1,760.00
George Weston Limited (WN): $95.08
Power Corporation of Canada Subordinate Voting Shares (POW): $2,689.16
The Ether Fund (QETH.U): $2,034.90 CAN
TOTAL: $112,245.33
Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1,856.00
General Mills Inc. (GIS): $1,881.28
Cash: $67.19
TOTAL: $3,804.47 US: $4 883,04 CAN
Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $12.92
CT Real Estate Investment Trust (CRT.UN): $1,567.00
Canadian National Railway Co (CNR): $5,597.60
Exchange Income Corporation (EIF): $36.64
Brookfield Infrastructure Partners L.P. (BIP.UN): $4,282.64
Brookfield Renewable Energy Partners L.P. (BEP.UN): $2,472.75
Andrew Peller Limited (ADW.A): $1,802.56
Toronto-Dominion Bank (TD): $1,438.40
Boyd Group Services Inc. (BYD): $6,586.80
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,499.30
Data Communications Mgmt (DCM): $3.78
Morneau Shepell Inc. (MSI): $2,792.70
Royal Bank of Canada (RY): $6,798.35
Park Lawn Corporation (PLC): $1,676.40
Toromont Industries Ltd (TIH): $3,568.00
BCE Inc. (BCE): $1,687.33
Boralex Inc. Class A Shares (BLX): $1,889.60
Savaria Corporation (SIS): $1,012.20
Northland Power Inc. (NPI): $4,567.00
Calian Group Ltd. (CGY): $4,895.84
Canadian Utilities Limited (CU): $1,305.78
WSP Global Inc. (WSP): $3,014.75
Granite Real Estate Investment Trust (GRT.UN): $779.00
Cargojet Inc. (CJT): $6,230.07
Nutrien Ltd. (NTR): $3,062.00
TFI International Inc. (TFII): $5,242.40
Canadian Imperial Bank Of Commerce (CM): $3,261.60
SIR Royalty Income Fund (SRV.UN): $250.10
ATCO Ltd. (ACO.Y): $2,268.60
Aecon Group Inc. (ARE): $1,685.08
Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A): $2,999.34
Metro Inc. (MRU): $2,158.40
Alimentation Couche-Tard Inc. (ATD.A): $522.00
Fortis Inc. (FTS): $1,820.00
CGI Inc. (GIB.A): $2,019.80
TMX Group Limited (X): $3,178.50
Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares (BIPC): $645.33
Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC): $742.60
Suncor Energy Inc. (SU): $362.95
Rogers Communications Inc. (RCI.B): $1,777.80
JFT Strategies Fund Class A Units (JFS.UN): $562.31
Telus Corp (T): $2,319.32
Cash: $416.56
TOTAL: $102,812.10
TOTAL: $102,812.10
RSP investment portfolio:
Emera Incorporated (EMA): $16,392.30
Ovintiv Inc. (OVV): $384.09
Toronto-Dominion Bank (TD): $2,157.60
Telus Corp (T): $2,596.63
Royal Bank of Canada (RY): $2,091.80
Savaria Corporation (SIS): $2,920.92
Thomson Reuters Corporation (TRI): $3,750.48
Park Lawn Corporation (PLC): $5,588.00
Richards Packaging Income Fund (RPI.UN): $2,536.05
Toromont Industries Ltd (TIH): $624.40
CAE Inc. (CAE): $2,468.90
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3,534.65
Boralex Inc. Class A Shares (BLX): $2,362.00
Quebecor Inc. (QBR.B): $819.00
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $245.35
Brookfield Renewable Partners L.P. (BEP.UN): $1,538.60
Leon's Furniture Limited (LNF): $701.42
Bank of Nova Scotia (BNS): $412.80
Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC): $445.56
Cascades Inc. (CAS): $480.15
JFT Strategies Fund Class A Units (JFS.UN): $1,163.40
Cash: $50.62
Total: $53,264.72
CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $3,235.86
Energy and Base Metals Term Savings (Indexed term savings): $577.30
Natural Resources Term Savings (Indexed term savings): $502.45
NBI Income Fund: $1,429.09
Manulife Fidelity NorthStar GIF CAP
Manulife Simplicity Growth Portfolio
Maritime Life CI Harbour Seg Fund
Maritime Life Fidelity True North Seg Fund
Manulife GIF MLIA B World Invest
Total: $7,894.95
Other various: $20,053.42
TOTAL: $86,957.79
Social Capital at Desjardins Membership share: $35
Online money: $61.25
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$310,392.38
On the date of December 31, 2020
No comments:
Post a Comment