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Friday, November 20, 2020

My investment portfolio on date of November 20, 2020

Cold cash: $2,311.22

Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS)
Methanex Corporation (MX)
Fortis Inc. (FTS)
Pembina Pipeline Corporation (PPL)
iShares S&P/TSX Capped REIT Index (XRE)
New Flyer Industries Inc. (NFI)
TMX Group Inc. (X)
K-Bro Linen Inc. (KBL)
TransCanada Corp (TRP)
Canadian National Railway Co (CNR)
Enbridge Inc. (ENB)
Emera Inc. (EMA)
BCE Inc. (BCE)
Saputo Inc. (SAP)
Loblaw Companies (L)
Savaria Corporation (SIS)
WSP Global Inc. (WSP)
Aphria Inc. (APH)
George Weston Limited (WN)
Telus Corp (T)
Power Corporation of Canada Subordinate Voting Shares (POW)
TOTAL: $109,176.19

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B)
General Mills Inc. (GIS)
TOTAL: $3,848.23 USD: $5,059.27 CAN
 
Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI)
CT Real Estate Investment Trust (CRT.UN)
Canadian National Railway Co (CNR)
Exchange Income Corporation (EIF)
Brookfield Infrastructure Partners L.P. (BIP.UN)
Brookfield Renewable Energy Partners L.P. (BEP.UN)
Andrew Peller Limited (ADW.A)
Toronto-Dominion Bank (TD)
Boyd Group Services Inc. (BYD)
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN)
Data Communications Mgmt (DCM)
Morneau Shepell Inc. (MSI)
Royal Bank of Canada (RY)
Park Lawn Corporation (PLC)
Toromont Industries Ltd (TIH)
BCE Inc. (BCE)
Boralex Inc. Class A Shares (BLX)
Richelieu Hardware Ltd. (RCH)
Savaria Corporation (SIS)
Northland Power Inc. (NPI)
Calian Group Ltd. (CGY)
Canadian Utilities Limited (CU)
WSP Global Inc. (WSP)
Granite Real Estate Investment Trust (GRT.UN)
Cargojet Inc. (CJT)
Nutrien Ltd. (NTR)
TFI International Inc. (TFII)
Canadian Imperial Bank Of Commerce (CM)
SIR Royalty Income Fund (SRV.UN)
ATCO Ltd. (ACO.Y)
Aecon Group Inc. (ARE)
Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A)
Metro Inc. (MRU)
Alimentation Couche-Tard Inc. (ATD.A)
Fortis Inc. (FTS)
CGI Inc. (GIB.A)
TMX Group Limited (X)
Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares (BIPC)
Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC)
Suncor Energy Inc. (SU)
Rogers Communications Inc. (RCI.B)
JFT Strategies Fund Class A Units (JFS.UN)
Cash: $129.12
TOTAL: $96,812.00

RSP investment portfolio: 
Emera Incorporated (EMA)
Ovintiv Inc. (OVV)
Toronto-Dominion Bank (TD)
Telus Corp (T)
Royal Bank of Canada (RY)
Savaria Corporation (SIS)
Thomson Reuters Corporation (TRI)
Park Lawn Corporation (PLC)
Richards Packaging Income Fund (RPI.UN)
Toromont Industries Ltd (TIH)
CAE Inc. (CAE)
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A)
Boralex Inc. Class A Shares (BLX)
Quebecor Inc. (QBR.B)
Logistec Corporation Class B Subordinate Voting Shares (LGT.B)
Brookfield Renewable Partners L.P. (BEP.UN)
Leon's Furniture Limited (LNF)
Bank of Nova Scotia (BNS)
Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC)
Cascades Inc. (CAS)
Cash: $91.43

Total: $50,774.53

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $3,154.64

Energy and Base Metals Term Savings (Indexed term savings): $577.30
Natural Resources Term Savings (Indexed term savings): $502.45

NBI Income Fund: $1,409.78

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: $7,626.74

Other various: $19,143.73

TOTAL: $83,188.67

Social Capital at Desjardins Membership share: $35
Online money: $61.25
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$296,643.60

On the date of November 20, 2020 

Wednesday, November 11, 2020

Welcoming a net worth of $247,145.87

Its been another strong day for the TSX, which close on a good 16,774.14 points. I decided to publish another "short cut" version of my portfolio and so I did. On November 9, my net worth was on $240 433.32, on November 10: $243,802.59; and on today, November 11: $247,145.87. If the TSX close again on positive gains tomorrow, I may get my hands on a a 250k net worth. I am enjoying the moment while it last. It's going to hurt when - and that will happen eventually - the TSX will lose on some points. 

My investment portfolio on date of November 11, 2020

 Cold cash: $1,552.54

Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS)
Methanex Corporation (MX)
Fortis Inc. (FTS)
Pembina Pipeline Corporation (PPL)
iShares S&P/TSX Capped REIT Index (XRE)
New Flyer Industries Inc. (NFI)
TMX Group Inc. (X)
K-Bro Linen Inc. (KBL)
TransCanada Corp (TRP)
Canadian National Railway Co (CNR)
Enbridge Inc. (ENB)
Emera Inc. (EMA)
BCE Inc. (BCE)
Saputo Inc. (SAP)
Loblaw Companies (L)
Savaria Corporation (SIS)
WSP Global Inc. (WSP)
Aphria Inc. (APH)
George Weston Limited (WN)
Telus Corp (T)
Power Corporation of Canada Subordinate Voting Shares (POW)
TOTAL: $108,894.40

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B)
General Mills Inc. (GIS)
TOTAL: $3,801.51 USD: $4,994.42 CAN
 
Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI)
CT Real Estate Investment Trust (CRT.UN)
Canadian National Railway Co (CNR)
Exchange Income Corporation (EIF)
Brookfield Infrastructure Partners L.P. (BIP.UN)
Brookfield Renewable Energy Partners L.P. (BEP.UN)
Andrew Peller Limited (ADW.A)
Toronto-Dominion Bank (TD)
Boyd Group Services Inc. (BYD)
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN)
Data Communications Mgmt (DCM)
Morneau Shepell Inc. (MSI)
Royal Bank of Canada (RY)
Park Lawn Corporation (PLC)
Toromont Industries Ltd (TIH)
BCE Inc. (BCE)
Boralex Inc. Class A Shares (BLX)
Richelieu Hardware Ltd. (RCH)
Savaria Corporation (SIS)
Northland Power Inc. (NPI)
Calian Group Ltd. (CGY)
Canadian Utilities Limited (CU)
WSP Global Inc. (WSP)
Granite Real Estate Investment Trust (GRT.UN)
Cargojet Inc. (CJT)
Nutrien Ltd. (NTR)
TFI International Inc. (TFII)
Canadian Imperial Bank Of Commerce (CM)
SIR Royalty Income Fund (SRV.UN)
ATCO Ltd. (ACO.Y)
Aecon Group Inc. (ARE)
Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A)
Metro Inc. (MRU)
Alimentation Couche-Tard Inc. (ATD.A)
Fortis Inc. (FTS)
CGI Inc. (GIB.A)
TMX Group Limited (X)
Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares (BIPC)
Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC)
Suncor Energy Inc. (SU)
Rogers Communications Inc. (RCI.B)
JFT Strategies Fund Class A Units (JFS.UN)

TOTAL: $95,874.79 

RSP investment portfolio: 
Emera Incorporated (EMA)
Ovintiv Inc. (OVV)
Toronto-Dominion Bank (TD)
Telus Corp (T)
Royal Bank of Canada (RY)
Savaria Corporation (SIS)
Thomson Reuters Corporation (TRI)
Park Lawn Corporation (PLC)
Richards Packaging Income Fund (RPI.UN)
Toromont Industries Ltd (TIH)
CAE Inc. (CAE)
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A)
Boralex Inc. Class A Shares (BLX)
Quebecor Inc. (QBR.B)
Logistec Corporation Class B Subordinate Voting Shares (LGT.B)
Brookfield Renewable Partners L.P. (BEP.UN)
Leon's Furniture Limited (LNF)
Bank of Nova Scotia (BNS)
Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC)
Cascades Inc. (CAS)

Total: $51,282.20

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $3,100.32

Energy and Base Metals Term Savings (Indexed term savings): $577.30
Natural Resources Term Savings (Indexed term savings): $502.45

NBI Income Fund: $1,405.25

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: 7,505.50

Other various: $18,729.75

TOTAL: $83,102.77

Social Capital at Desjardins Membership share: $35
Online money: $61.25
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$294,514.87

On the date of November 11, 2020 

Tuesday, November 10, 2020

Welcoming a net worth of $243,802.59

As you may have seen, I have updated my super great investment portfolio yesterday. I was really please with the result. However, I wasn't able to update the part concerning the Manuvie investments that I hold in my RRSP portfolio because I wasn't able to access their platform yesterday, despite trying a couple of times, so I just used the same number that I had in my August 17 portfolio update. For that reason, my net value was probably a bit higher than $240 433.32 yesterday.


And today, since the TSX decided to close the day at a beautiful 16,615.37 points, I decided to update again my investment portfolio. Today version is a short cut version because updating my portfolio is always a long job, since I hold so many stocks. I just copy and paste the entire value of my non-registered, TSFA and RRSP stocks only portfolios - instead of putting the value for each and single stock. This is the first time that I am publishing a short cut version of my portfolio and I may use again the same template "short cut" in the future.


At now $243,802.59, my portfolio gains +$3,369.27 between yesterday and today. The 250k is now not that far away, but it's nothing to impress me. I had reached 250k in net worth in the past. The first time that I reached that amount as the net worth was back in January of this year. Just a few months ago, in February, I was on my highest net worth value EVER: $257,187.44. I probably won't be able to hit back that same value by the end of 2020, but I have all my chances to hit on the $300,000 - maybe.

My investment portfolio on date of November 10, 2020

Cold cash: $1,552.54

Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS)
Methanex Corporation (MX)
Fortis Inc. (FTS)
Pembina Pipeline Corporation (PPL)
iShares S&P/TSX Capped REIT Index (XRE)
New Flyer Industries Inc. (NFI)
TMX Group Inc. (X)
K-Bro Linen Inc. (KBL)
TransCanada Corp (TRP)
Canadian National Railway Co (CNR)
Enbridge Inc. (ENB)
Emera Inc. (EMA)
BCE Inc. (BCE)
Saputo Inc. (SAP)
Loblaw Companies (L)
Savaria Corporation (SIS)
WSP Global Inc. (WSP)
Aphria Inc. (APH)
George Weston Limited (WN)
Telus Corp (T)
Power Corporation of Canada Subordinate Voting Shares (POW)
TOTAL: $107,744.58

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B)
General Mills Inc. (GIS)
TOTAL: $3,708.59 USD: $4 874.94 CAN
 
Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI)
CT Real Estate Investment Trust (CRT.UN)
Canadian National Railway Co (CNR)
Exchange Income Corporation (EIF)
Brookfield Infrastructure Partners L.P. (BIP.UN)
Brookfield Renewable Energy Partners L.P. (BEP.UN)
Andrew Peller Limited (ADW.A)
Toronto-Dominion Bank (TD)
Boyd Group Services Inc. (BYD)
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN)
Data Communications Mgmt (DCM)
Morneau Shepell Inc. (MSI)
Royal Bank of Canada (RY)
Park Lawn Corporation (PLC)
Toromont Industries Ltd (TIH)
BCE Inc. (BCE)
Boralex Inc. Class A Shares (BLX)
Richelieu Hardware Ltd. (RCH)
Savaria Corporation (SIS)
Northland Power Inc. (NPI)
Calian Group Ltd. (CGY)
Canadian Utilities Limited (CU)
WSP Global Inc. (WSP)
Granite Real Estate Investment Trust (GRT.UN)
Cargojet Inc. (CJT)
Nutrien Ltd. (NTR)
TFI International Inc. (TFII)
Canadian Imperial Bank Of Commerce (CM)
SIR Royalty Income Fund (SRV.UN)
ATCO Ltd. (ACO.Y)
Aecon Group Inc. (ARE)
Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A)
Metro Inc. (MRU)
Alimentation Couche-Tard Inc. (ATD.A)
Fortis Inc. (FTS)
CGI Inc. (GIB.A)
TMX Group Limited (X)
Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares (BIPC)
Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC)
Suncor Energy Inc. (SU)
Rogers Communications Inc. (RCI.B)
JFT Strategies Fund Class A Units (JFS.UN)

TOTAL: $94,394.07

RSP investment portfolio: 
Emera Incorporated (EMA)
Ovintiv Inc. (OVV)
Toronto-Dominion Bank (TD)
Telus Corp (T)
Royal Bank of Canada (RY)
Savaria Corporation (SIS)
Thomson Reuters Corporation (TRI)
Park Lawn Corporation (PLC)
Richards Packaging Income Fund (RPI.UN)
Toromont Industries Ltd (TIH)
CAE Inc. (CAE)
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A)
Boralex Inc. Class A Shares (BLX)
Quebecor Inc. (QBR.B)
Logistec Corporation Class B Subordinate Voting Shares (LGT.B)
Brookfield Renewable Partners L.P. (BEP.UN)
Leon's Furniture Limited (LNF)
Bank of Nova Scotia (BNS)
Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC)
Cascades Inc. (CAS)

Total: $50,770.57

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: 
$3,086.35

Energy and Base Metals Term Savings (Indexed term savings): $577.30
Natural Resources Term Savings (Indexed term savings): $502.45

NBI Income Fund: $1,406.76

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: $7,485.29

Other various: $18,681.30

TOTAL: $82,510.02

Social Capital at Desjardins Membership share: $35
Online money: $61.25
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$291,172.40

On the date of November 10, 2020 

Monday, November 9, 2020

My investment portfolio on date of November 9, 2020

 Cold cash: $1,552.54

Stocks and Units investment portfolio $CAN
Bank of Nova Scotia (BNS): $11,059.30
Methanex Corporation (MX): $4,913.10
Fortis Inc. (FTS): $7,075.90
Pembina Pipeline Corporation (PPL): $22,159.80
iShares S&P/TSX Capped REIT Index (XRE): $2,435.05
New Flyer Industries Inc. (NFI): $1,980.12
TMX Group Inc. (X): $1,032.00
K-Bro Linen Inc. (KBL): $3,352.00
TransCanada Corp (TRP): $1,334.75
Canadian National Railway Co (CNR): $12,641.40
Enbridge Inc. (ENB): $13,467.48
Emera Inc. (EMA): $1,394.25
BCE Inc. (BCE): $1,206.04
Saputo Inc. (SAP): $1,354.80
Loblaw Companies (L): $792.00
Savaria Corporation (SIS): $7,588.14
WSP Global Inc. (WSP): $4,503.00
Aphria Inc. (APH): $1,440.00
George Weston Limited (WN): $99.01
Telus Corp (T): $2,210.76
Power Corporation of Canada Subordinate Voting Shares (POW): $2,515.28
TOTAL: $104,554.70

Stocks and Units investment portfolio $US:
Berkshire Hathaway Inc. (BRK.B): $1,772.92
General Mills Inc. (GIS): $1,868.48
Cash: $67.19
TOTAL: $3,708.59 USD: $4 916,48 CAN
 
Tax-free savings account (TFSA):
Dumont Nickel Inc. (DNI): $12.92
CT Real Estate Investment Trust (CRT.UN): $1,445.00
Canadian National Railway Co (CNR): $5,618.40
Exchange Income Corporation (EIF): $35.51
Brookfield Infrastructure Partners L.P. (BIP.UN): $4,398.92
Brookfield Renewable Energy Partners L.P. (BEP.UN): $2,333.70
Andrew Peller Limited (ADW.A): $1,850.72
Toronto-Dominion Bank (TD): $1,257.80
Boyd Group Services Inc. (BYD): $6,083.70
Canadian Apartment Properties Real Estate Investment Trust (CAR.UN): $3,311.70
Data Communications Mgmt (DCM): $1.41
Morneau Shepell Inc. (MSI): $2,505.60
Royal Bank of Canada (RY): $6,348.55
Park Lawn Corporation (PLC): $1,736.40
Toromont Industries Ltd (TIH): $3,433.20
BCE Inc. (BCE): $493.38
Boralex Inc. Class A Shares (BLX): $1,579.20
Richelieu Hardware Ltd. (RCH):
Savaria Corporation (SIS): $994.70
Northland Power Inc. (NPI): $4,410.00
Calian Group Ltd. (CGY): $4,815.92
Canadian Utilities Limited (CU): $1,316.70
WSP Global Inc. (WSP): $2,251.50
Granite Real Estate Investment Trust (GRT.UN): $762.20
Cargojet Inc. (CJT): $6,098.12
Nutrien Ltd. (NTR): $2,663.00
TFI International Inc. (TFII): $5,023.20
Canadian Imperial Bank Of Commerce (CM): $3,064.80
SIR Royalty Income Fund (SRV.UN): $160.72
ATCO Ltd. (ACO.Y): $2,477.40
Aecon Group Inc. (ARE): $1,602.68
Brookfield Asset Management Inc. Class A Limited Voting Shares (BAM.A): $2,661.90
Metro Inc. (MRU): $2,386.40
Alimentation Couche-Tard Inc. (ATD.A): $544.44
Fortis Inc. (FTS): $1,905.05
CGI Inc. (GIB.A): $1,811.80
TMX Group Limited (X): $3,225.00
Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares (BIPC): $588.98
Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC):   $663.25
Suncor Energy Inc. (SU): $323.85
Rogers Communications Inc. (RCI.B): $1,710.00
JFT Strategies Fund Class A Units (JFS.UN): $507.50
Cash: $84.60

TOTAL: $94,499.82

RSP investment portfolio: 
Emera Incorporated (EMA): $16,731.00
Ovintiv Inc. (OVV): $305.97
Toronto-Dominion Bank (TD): $1,886.70
Telus Corp (T): $2,475.09
Royal Bank of Canada (RY): $1,953.40
Savaria Corporation (SIS): $2,870.42
Thomson Reuters Corporation (TRI): $3,948.12
Park Lawn Corporation (PLC): $5,788.00
Richards Packaging Income Fund (RPI.UN): $2,705.67
Toromont Industries Ltd (TIH): $600.81
CAE Inc. (CAE): $1,953.00
CGI Group Inc. Class A Subordinate Voting Shares (GIB.A): $3,170.65
Boralex Inc. Class A Shares (BLX): $1,974.00
Quebecor Inc. (QBR.B): $827.75
Logistec Corporation Class B Subordinate Voting Shares (LGT.B): $236.25
Brookfield Renewable Partners L.P. (BEP.UN): $1,478.01
Leon's Furniture Limited (LNF): $627.30
Bank of Nova Scotia (BNS): $358.68
Brookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares (BEPC): $379.00
Cascades Inc. (CAS): $483.12
Cash: $53.08

Total: $50,806.02

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $3,049.65

Energy and Base Metals Term Savings (Indexed term savings): $577.30
Natural Resources Term Savings (Indexed term savings): $502.45

NBI Income Fund: $1,412.80

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: $18,585.91
TOTAL: $82,183.34

Social Capital at Desjardins Membership share: $35
Online money: $61.25
Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:
$287,803.13

On the date of November 9, 2020 

 

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