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Saturday, June 6, 2020

My investment portfolio on date of June 5, 2020

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

Wednesday, June 3, 2020

Welcoming a nice $221,619.78 net worth

I had a nice surprise! At first, I taught that my today's net worth was going to be 220k, but I actually have done better. Today, my net worth closed at a good $221,619.78. It seems like we are on the road for recovery. Even the Bank of Canada is agreeing with the idea. According to the Bank of Canada, the worst is now behind us. It's quite difficult to think so, especially since we don't have any vaccine yet for the COVID and that across Canada, as well as all over the world, people are going back to restaurants (not here in Montreal yet but that will come), are getting a hair cut, etc. etc. 

I unfortunately currently live in Montreal and right now, I feel that everyone is more sloppy. I see different groups of people hanging out together or on line, not respecting the 2 meters social distancing rule, all things that are not surprising coming from Quebeckers. People are just not respectful enough of the rule and the Quebec health system is just too weak to be able to properly fight this disease. Quebec province will have to live with its failure.

It can get annoying to be in my little one and a half apartment almost 100% of the time, but I keep myself busy. Among others, the TSX is keeping me quite busy, updating my investment portfolio again and again, and maybe also again tomorrow.

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

Welcoming a new investment in my RRSP portfolio: NBI Income Fund

Yesterday, I couldn't resist, I had to update my portfolio to check out where I was out. I closed yesterday session with a net worth of $218,183.84. I will try to update again my portfolio this evening because I am pretty sure that right now, I may be in the 220k net worth. Just in case you didn't know, the TSX closed today session with a good 15,575 points!!!

The markets are going up, despite the recent sad event that conducts to the killing of George Floyd by a policeman. Despite the protests that are still going on in the US, the markets are doing quite well, and the TSX is no exception. And it's quite strange, knowing what is going on. Personally, I think that those protestations are of a necessary need, so that in the long term, problems get resolved in the US. Like too many times, Donald Trump is not exactly taking the correct action to address the situation properly. In those times, every country needs a strong leader. But the problem with Donald Trump is that he's too strong and he always does things his own way, without caring for the opinion of others. He's so indelicate, it's not his fault, it's in his nature. We could have thought to easily that following Barack Obama's term, racism would have decreased drastically in the US. It may have helped up to a certain extent, but it seems like too many people are still suffering from racism, and even here in Canada. However, I like to think that the situation is better here in Canada.

I don't know if you ever check very carefully my portfolio updates, but a couple weeks ago, I had a new investment in my RRSP portfolio: NBI Income Fund. I had a certificate that had expired and I reinvested the money in a low-risk mutual fund. Nothing exciting, but not to break the protocol and bring me my usual good luck, I decided I had to welcome NBI Income Fund inside my investment portfolio. A good thing had been done and now completed.

Tuesday, June 2, 2020

My investment portfolio on date of June 2, 2020


Cold cash: $2,001.77

Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $10,353.20
Methanex Corporation (MX): $2,586.40
Fortis Inc. (FTS): $6,750.72
Pembina Pipeline Corporation (PPL): $27,083.34
iShares S&P/TSX Capped REIT Index (XRE): $2,244.40
New Flyer Industries Inc. (NFI): $2,025.78
TMX Group Inc. (X): $1,049.76
K-Bro Linen Inc. (KBL): $2,930.00
TransCanada Corp (TRP): $1,538.00
Canadian National Railway Co (CNR): $10,657.80
Enbridge Inc. (ENB): $15,778.00
Emera Inc. (EMA): $1,368.25
BCE Inc. (BCE): $1,268.74
Saputo Inc. (SAP): $1,348.40
Loblaw Companies (L): $810.96
Savaria Corporation (SIS): $7,289.62
WSP Global Inc. (WSP): $4,294.50
Aphria Inc. (APH): $1,214.00
George Weston Limited (WN): $98.13
Rogers Communications Inc. (RCI.B): $1,714.20
Telus Corp (T): $2,187.00
Power Corporation of Canada Subordinate Voting Shares (POW): $2,146.50
TOTAL: $106,737.70

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1,486.48
General Mills Inc. (GIS): $2,029.12
Cash: $39.99

TOTAL: $3,555.59 US: $4 908,14 CAN

Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $12.92
CT Real Estate Investment Trust (CRT.UN): $1,312.00
Canadian National Railway Co (CNR): $4,736.80
Exchange Income Corporation (EIF): $26.69
Brookfield Infrastructure Partners L.P. (BIP.UN): $3,855.60
Brookfield Renewable Energy Partners L.P. (BEP.UN): $1,966.80
Andrew Peller Limited (ADW.A): $1,592.01
Toronto-Dominion Bank (TD): $1,215.80
Boyd Group Services Inc. (BYD): $6,167.10
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,249.40
Data Communications Mgmt (DCM): $0.72
Morneau Shepell Inc. (MSI): $2,919.60
Royal Bank of Canada (RY): $6,086.60
Park Lawn Corporation (PLC): $1,399.20
Toromont Industries Ltd (TIH): $2,700.00
BCE Inc. (BCE): $519.03
Boralex Inc. Class A Shares (BLX): $1,127.20
Richelieu Hardware Ltd. (RCH): $1,301.80
Savaria Corporation (SIS): $964.60
Northland Power Inc. (NPI): $3,215.00
Calian Group Ltd. (CGY): $3,925.70
Canadian Utilities Limited (CU): $1,364.16
WSP Global Inc. (WSP): $2,147.25
Granite Real Estate Investment Trust (GRT.UN): $672.60
Cargojet Inc. (CJT): $3,737.81
Nutrien Ltd. (NTR): $2,464.00
TFI International Inc. (TFII): $3,347.20
Canadian Imperial Bank Of Commerce (CM): $2,773.80
SIR Royalty Income Fund (SRV.UN): $243.54
ATCO Ltd. (ACO.Y): $2,439.00
Aecon Group Inc. (ARE): $1,492.78
Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A): $2,532.51
Metro Inc. (MRU): $2,107.48
Alimentation Couche-Tard Inc. (ATD.A): $517.68
Fortis Inc. (FTS): $1,845.90
CGI Inc. (GIB.A): $1,773.60
TMX Group Limited (X): $3,280.50
Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares (BIPC): $436.59
Suncor Energy Inc. (SU): $420.41
Cash: $334.62

TOTAL: $82,226.00

RSP investment portfolio: 
Emera Incorporated (EMA): $16,254.81
Ovintiv Inc. (OVV): $253.89
Toronto-Dominion Bank (TD): $1,823.70
Telus Corp (T): $2,454.30
Royal Bank of Canada (RY): $1,872.80
Savaria Corporation (SIS): $2,783.56
Thomson Reuters Corporation (TRI): $3,417.12
Park Lawn Corporation (PLC): $4,664.00
Richards Packaging Income Fund (RPI.UN): $1,876.71
Toromont Industries Ltd (TIH): $472.50
CAE Inc. (CAE): $1,502.90
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3,103.80
Boralex Inc. Class A Shares (BLX): $1,409.00
Quebecor Inc. (QBR.B): $760.75
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $219.80
Brookfield Renewable Partners L.P. (BEP.UN): $1,245.64
Leon's Furniture Limited (LNF): $469.20
Bank of Nova Scotia (BNS): $343.20
Cash: $231.54

Total: $45,159.22

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $2,816.76

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: $1 653,07
Manulife Simplicity Growth Portfolio: $1 406,10
Maritime Life CI Harbour Seg Fund: $1 257,40
Maritime Life Fidelity True North Seg Fund: $1 227,70
Manulife GIF MLIA B World Invest: $1 260,48
Total: $6 804.75

Other various: $15,879.17

TOTAL: $73,127.46

Social Capital at Desjardins Membership share: $35
Online money: $61.25
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$269,097.32
On the date of June 2, 2020

My debt situation on date of June 2, 2020

Margin account: $46,213.48 @ 4%
Annual interest:  $‭1,848.54

Credit line: $4 700 @ 4.31%
Annual interest: $202.57

Total: $50,913.48‬
Total annual interest: $2,051.11
On the date of June 2, 2020

**For a complete update regarding my debt, click on the label "Debt situation" located at the right column of this blog.
 

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