In the search of a new investment

Today, Brian Madden was a guest at BNN's Market Call. I find his comments quite interesting. One of Brian Madden's top tips is a stock that I had been from my non-registered portfolio for many years now: New Flyer Industries Inc. (NFI). He had a positive review on NFI. Its been a tough road for New Flyer Industries Inc. (NFI) and Brian Madden's good words about the company came in as a little reward. In my non-registered portfolio, I am on a +118.62% gain with New Flyer Industries Inc. (NFI). 

I also really like to hear Brian Madden's opinion concerning Air Canada, you can listen to it here.

I agree, no one should invest in a company that is requesting government money to remain operational. I like Brian Madden's common sense on that matter. In that matter, Quebec businesses like Air Canada and Bombardier are the top queen, and a big no-no when it comes to any serious future investment pick.

The TSX closed yesterday in its highest value EVER and as result, my non-registered portfolio closed the session at $128,360.77, my TFSAP portfolio at $119,829.52, and my RRSP portfolio - stocks only - at $59,195.71. My numbers are quite strong. I estimate my net worth to be still in the $311,000 because I am not yet exceeding my good portfolio results of June 15, 2021.

Today, my non-registered portfolio closed at $128,413.27, my TFSA portfolio closed at a really good $120,031.97 and my RRSP portfolio - stocks only - at $59,355.69.

So far, I am having a quiet summer, in which I don't expect to make major expenses. And this of course will be leaving me with plenty of cash to do whatever I want with it! It's exciting, but it's a headache to find something to invest in. I don't want to overpay for a brand new investment, I want to invest in a really good stock that pays dividend distribution and that will also bring on a good capital gain in the long run. Actually, with this new investment, I want to hit the jackpot and it needs to be a super good investment pick! I am in no rush, and I can take all my time.

I like to use Stockopedia to find new investment ideas. Since I start using its platform back in XXX, Stockopedia had been a real life-changing experience because allow me to find new investment pick on my own. No more need to wait desperately before finding something new, fun, and lucrative to invest in. I had taught a lot lately about PFB Corporation (PFB), and for many reasons. 

PFB Corporation (PFB) appears in Stockopedia's Free Cash Flow Cows Screen, which targets stock at a fair trading value that has full of cash aside.

I previously announced that my next investment was going to be in Hardwoods Distribution Inc (HDI), but HDI doesn't appear in Stockopedia's Free Cash Flow Cows Screen. Also, HDI share values are pricier than PFB. Luckily, Susan Brunner reviews lately Hardwoods Distribution Inc (HDI). According to Susan: "This stock price testing suggests that the stock price is relatively expensive."

Since I am trying to play this smart, I won't invest now in a stock that Susan Brunner considers as being expensive because it would be somewhat a stupid investment move.

Also, I previously wrote about Stelco Holdings Inc. (STLC), saying I would like to invest in it. But I am having now a second taught. In Stockopedia, STLC ranking in so-so, and just to make things a bit more difficult, Stelco Holdings Inc. (STLC) appears in 2 short selling screens. 

One thing I am sure of, I will probably invest in PFB Corporation (PFB) quite soon.

I now have a home insurance for tenants

These days, I am quite busy doing just regular ordinary things which keep me away from my laptop. My daily weekly schedule is pretty much set up straight directly in this order. I have to warn you, it's quite a boring one: I work full-time, hit the gym to sweat my life right after, go back home, take a shower, take a look at my investment portfolios (I also do that at different times during the day), and finally... watch TV until around 11 pm if not a bit later. During the evening I am usually too beat up to write anything down on my blog. And it's basically all I do.

 

This evening, I skip my gym routine. Right after work, I run to a restaurant close to my place. I was really hungry, and I wanted to enjoy a bit of freshness with air conditioning, please. I ate all of the bread and the olives that were on my table, I got a beer, a salad and... a lobster with rice. Oh wait, it's not all, I also got an expresso with a little crème brûlée that was just too good. I have no cute foodie pictures because I just happily jumped on the food when it arrived. And that is just not my type anyway. I am not a cute blogger type. I only ate breakfast today, so when I hit the restaurant earlier this evening, be assured that nothing got wasted. My lobster was a bit small for my taste, but it left room for a little dessert. You can say that I got a bit of a happy $300,000 net worth celebration going on. Tomorrow, the normal gym routine will be more than welcome. :-)

I now can say that I am pretty much at the same strength that I was pre-COVID. I like my gym routine because it kept me away from any temptations where I could spend money, while I am just trying to build up some more savings. Also, I am not getting any trouble to sleep as you can imagine since every bite of any energy concentrate in that body during the day is being pulled out quite easily in a matter of an hour and a few minutes. It all it takes. I sometimes can push it to our hour and 30 minutes if I haven't done anything the evening before. Good luck if you can do the same when you'll be 40, little, still young investors.

A few days ago, I put a 2k on my margin debt, to help pay it down. My margin debt is now at $45,334.75. With a TSX closing this past Friday at a good 20,230.26 points, my non-registered portfolio closed at $128,658.66, my TFSA portfolio at $118,282.86 and my RRSP portfolio - stocks only - at $58,825.79. My annual dividend income is now at $9,659.53. I currently a little $300 in cash inside my TFSA portfolio, and a bit over $500 in my RRSP portfolio.

It's looking like Ethereum and Bitcoins are in a recovery mode because guess what, my TFSA portfolio closed today session on a really good $119,838.96. My non-registered portfolio closed at $128,052.20 and my RRSP portfolio - stocks only - at $59,144.41.

For the first time in my life, I decided to enroll in home insurance for tenants. I had insured for the past couple of weeks. I decided to get home insurance - even if I am only a tenant, because lately in Montreal, many families had lost their homes because of a fire. It's the main reason why I got a home insurance, but also to be covered in case of fire and to be taking care of if something happens. I had been living to where I am for many many years now and I always got a good vibe from the place, but good vibes or not, it's better to prevent. Especially now that I have a net worth exceeding the $300,000, I no longer have the excuse of having to save money, or that I don't have the money to pay for insurance, etc., etc., etc. I just don't have any more excuses.

 

Currently, in Montreal, it's really difficult to find an apartment. If I get kick out of my apartment, I know it will be really hard for me to find something else in the same price range. In case of fire, I understood that my rent will be cover and I will be relocated until my apartment got back available. That represents a lot of $$$. A home insurance also covers in cases of theft, vandalism, and liability. My home insurance costs me a bit more than $330 for a year. I got my little belongings cover for something like $26,500. What I own probably worth less than that amount anyway.

The Dividend Girl advice of the day being: even if you are a renter, I strongly suggest that you enroll in a home insurance for tenants. There you go.

Among other things, I had been using Vital Proteins Bovine collagen peptides to help my hair grow for a bit more than a week now. My hair had grown, but it's too soon to say if the Vital Proteins had helped or not. I want to keep using it for the next week or two and after that get a haircut just to get a little trim because it starts looking like nothing. I must admit that with my type of hair, I prefer to have them shorter than longer but having them longer will be more cost-efficient. Soon enough, we'll see if Jennifer Aniston's fountain of youth can me of any help for myself.

Welcoming - again - my highest net worth EVER: $311,858.22

With a TSX closing at 20,231.32 points, I knew I was going to end the day with very good numbers for my investment portfolios and I was right. I am now only missing $88,141.78 before reaching out my first $400,000 net worth.

My investment portfolio on date of June 15, 2021

Cold cash: $6,353.19

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)

Saputo Inc. (SAP)

Loblaw Companies (L)

Savaria Corporation (SIS)

WSP Global Inc. (WSP)

George Weston Limited (WN)

Power Corporation of Canada Subordinate Voting Shares (POW)

TOTAL: $130,511.95

Stocks and Units investment portfolio $US:

Berkshire Hathaway Inc. (BRK.B)

General Mills Inc. (GIS)

TOTAL: $4,354.93 USD: $5,268.16 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)

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)

Telus Corp (T)

JFT Strategies Fund Class A Units (JFS.UN)

Bitcoin Fund The Class A units (QBTC)

Purpose Bitcoin ETF CAD ETF non-currency hedged units (BTCC.B)

3iQ CoinShares Ether ETF (ETHQ)

Tilray Inc (TLRY)

TOTAL: $119,611.27

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)

JFT Strategies Fund Class A Units (JFS.UN)

Total: $59,477.40

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: $3,500.39

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

Natural Resources Term Savings (Indexed term savings): $502.45

NBI Income Fund: 1 371,49 $

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: $8,482.21

Other various: $23,117.17

TOTAL: $97,028.41

Social Capital at Desjardins Membership share: $35

Online money: $59.61

Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:

$358,867.59

On the date of June 15, 2021

My debt situation on date of June 15, 2021

Margin account debt: $47,009.37 @ 4%

Annual interest: $1,880.38

On the date of June 15, 2021

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

Welcoming my highest net worth EVER: $309,351.16

I just learn recently that Derek Foster oldest son had turn 20 and that he recently move out! I knew he was up for something of that kind. Good news for Derek Foster. But it suddenly makes me realize that I have 2 times the age of Derek Foster's older kid, as I am turning 41 in August... Not getting any younger, but not too old either way. In moments like those I simply take a good breath in, a good breath out, and there you go. No worries, I have many other things than my age to think about.

I updated again - my investment portfolio this past Friday, just to happily find out that my net worth is now at $309,351.16. 

The best thing is that today, on Monday 14, my non-registered, TFSA, and RRSP portfolios all closed on a slightly, but still, higher not. My non-registered portfolio closed today session at $129,500.49, my TFSA portfolio at $119,555.10 and my RRSP portfolio - stocks only - at $59,230.12.

In my TFSA portfolio, my crypto funds are still down, but I can see signs of recovery:

Bitcoin Fund The Class A units (QBTC): -$346.20 (-25.26%)

Purpose Bitcoin ETF CAD ETF non-currency hedged units (BTCC.B): -$521.67 (-30.67%)

3iQ CoinShares Ether ETF (ETHQ): -$177.99 (-30.68%)

Despite those 3 bad numbers, my TFSA portfolio just wants to do one thing: hit on - soon enough - the $120,000 value. For now, I still don't mind holding on to QBTC, BTCC.B, and ETHQ, but I would like to eventually sell my units - at a profit of course - and reinvest the money in dividends payer stocks. But those would need to be somewhat of superior quality. What a girl like me who already has it all in her portfolio can want as new investment ideas? That's what you are going to find out right here in this post!

Other than my crypto funds, I would also like to sell at profit my shares of Tilray Inc (TLRY). I am not a fan of pot stock, and on top of this, TLTY doesn't pay any dividend distribution. I could eventually partly sell my investment in TLRY. For now, just like for my crypto funds, I don't mind holding Tilray Inc (TLRY) inside my TFSA portfolio.

I taught I was going to reach a 310k maybe for August, but it might come a lot earlier. At this point, I begin to believe that I may be able to reach a $330,00 net worth by the end of the year - or even a $350,000... As my portfolio grows, my dividend income is as well slowly growing. Currently, my annual dividend income is of $9,649.45. I would like to see that amount in the 10k. What I would actually like is to hit on an annual dividend income of $12k. A $1,000 per month in dividend income would be extra nice.

Personally, I try not to focus too much on dividend income. The most important for me remains the preservation of the amount of money initially invested and to have that same capital growth over time. The dividend comes as a little extra among the way that is always welcome. I find it dangerous for small investors to focus on dividends rather than on the quality of investments that are being held inside a portfolio. Many Canadian stocks offer a dividend yield of 6% and up, but a yield of 6% is extravagant. For me, it's quite clear that a business that decides to pay that much in dividend distribution should not be considered as a reliable one.

In my latest search for stocks on Stockopedia, I had found the following little beauties:

North West Company Inc. (The) (NWC)

With its over 4% dividend yield, North West Company is not new to me I used to have NWC in my TFSA portfolio. NW currently trades in the $35 per share, which is still affordable. Overall chart is almost perfection as you can see:

ATS Automation Tooling Systems Inc. (ATA)

I had notice ATA for a little while now. It has to do with what I name as being the industrial sector. ATA regularly figure in the top performers of the day for the TSX. Ok chart, but ATA doesn't pay any dividend distribution:

Hardwoods Distribution Inc. (HDI) 

At 1.31% the dividend yield is tiny, but still worth the look. HDI value skyrocket in the past year. (I tried to wrote va va vroom in the chart below :-)

PFB Corporation (PFB) 

PFB is not a stranger, I had found PFB on Stockopedia back in 2019.

Ever since, PFB had been a shining star. It has a dividend yield of a bit less than 2% and trade under $22 per share - which make it an interesting stock idea at a good price. Recently, Ben Hobson of Stockopedia wrote an interesting article concerning PFB Corporation (PFB), which you should be able to access right here.

Stelco Holdings Inc. (STLC)

I have a problem with Stelco's overall chart and for that reason, I may not invest in it, at least not now.

The other stocks that I had been looking over are: Empire Company Limited Non-Voting Class A Shares (EMP.A), Vecima Networks Inc. (VCM), Ritchie Bros. Auctioneers Incorporated (RBA), and Pollard Banknote Limited (PBL).

This time of the year is always a good one for me and I am usually able to come out with some new investment ideas. Who knows, I may be lucky enough to sell soon my investments in crypto funds. I still have over 14k left in contribution room for my TFSA. I may inject new funds in my TFSA to invest a bit in PFB Corporation (PFB).

My investment portfolio on date of June 11, 2021

Cold cash: $6,353.19

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)

Saputo Inc. (SAP)

Loblaw Companies (L)

Savaria Corporation (SIS)

WSP Global Inc. (WSP)

George Weston Limited (WN)

Power Corporation of Canada Subordinate Voting Shares (POW)

TOTAL: $128,834.36

Stocks and Units investment portfolio $US:

Berkshire Hathaway Inc. (BRK.B)

General Mills Inc. (GIS)

TOTAL: $4,390.13 USD: $5,305.03 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)

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)

Telus Corp (T)

JFT Strategies Fund Class A Units (JFS.UN)

Bitcoin Fund The Class A units (QBTC)

Purpose Bitcoin ETF CAD ETF non-currency hedged units (BTCC.B)

3iQ CoinShares Ether ETF (ETHQ)

Tilray Inc (TLRY)

TOTAL: $119,343.25 

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)

JFT Strategies Fund Class A Units (JFS.UN)

Total: $59,203.12

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: 3 488,06 $

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

Natural Resources Term Savings (Indexed term savings): $502.45

NBI Income Fund: 1 371,49 $

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: $8,428.17

Other various: $23,027.81

TOTAL: $96,598.40

Social Capital at Desjardins Membership share: $35

Online money: $57.18

Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:

$356,526.41

On the date of June 11, 2021

Welcoming my highest net worth EVER: $307,559.30

You may have noticed, I have updated my portfolio yesterday, as well as Friday of last week. On that session, the TSX closed the session popping up a value of 20,000 points. This is making things a lot easier for me, money speaking. I closed the session on Friday, June 4 with a total of $351,977.79 in assets, and with a net worth of $304,762.45 and - with the nice summer weather - nothing is Yesterday, my net worth grow to a nice $307,559.30. To help put things in perspective, I am now only missing $92,440.70 before reaching my first... $400,000. I accept all donations, big or small. Just joking lol -:)

Who knows, I might be able to reach 315k, and why not a $320k net worth for my birthday on August 27. We never know what can happen, it seems like the TSX just want to keep growing and growing, and there's no sign of obvious upcoming correction of the way. At least, I don't hear yet any fear regarding an upcoming correction. I guess we are still on the after COVID high, even if we are not completely done fighting down this terrible virus.

Yesterday, I was quite impressed to see my non-registered portfolio closing at $128,013.93. And it seems like I have even more place for growth because just now, at 11:21 am, my non-registered is on a good $128,773.87. If I still have good numbers at the closing today, be sure that you'll get another portfolio update. These days, I feel that I just keep updating my portfolio on and on and on. By now, I just hope that you understand who things work around here: I mostly publish an update of my portfolios when everything plays to my very own advantage. I just love to see good numbers in my portfolio.

At exactly now 11:40 on this beautiful Friday in Montreal, the TSX is at 20,145.98 points, which is quite impressive. My non-registered portfolio is not alone doing well, my TFSA portfolio is currently at $119,502.75. And that being although I own in my TFSA portfolios a few problematic investments in the crypto fund, and that being in: Bitcoin Fund The Class A units (QBTC), Purpose Bitcoin ETF CAD ETF non-currency hedged units (BTCC.B), and 3iQ CoinShares Ether ETF (ETHQ). Now more than ever, I am happy that I was smart enough to stand in my belief and only invest a small amount in those crypto funds. I had trade crypto funds a few times in the past months, and I was able to make something like 1k. Now, things are different for crypto, it's more volatile than ever before and those days when I was day trading crypto fund are gone.

I don't mind at all holding to my piece of junk for now and wait for recovery. Once I sell my investment in crypto funds, I will have the cash to invest in more serious stocks, in more somewhat valuable assets. And when it will happen, everything will be back to my usual normal. That being calm and easy.

My investment portfolio on date of June 10, 2021

Cold cash: $6,353.19

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)

Saputo Inc. (SAP)

Loblaw Companies (L)

Savaria Corporation (SIS)

WSP Global Inc. (WSP)

George Weston Limited (WN)

Power Corporation of Canada Subordinate Voting Shares (POW)

TOTAL: $128,013.93  

Stocks and Units investment portfolio $US:

Berkshire Hathaway Inc. (BRK.B)

General Mills Inc. (GIS)

TOTAL: $4,376.45 USD: $5,296.82 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)

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)

Telus Corp (T)

JFT Strategies Fund Class A Units (JFS.UN)

Bitcoin Fund The Class A units (QBTC)

Purpose Bitcoin ETF CAD ETF non-currency hedged units (BTCC.B)

3iQ CoinShares Ether ETF (ETHQ)

Tilray Inc (TLRY)

TOTAL: $118,919.81  

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)

JFT Strategies Fund Class A Units (JFS.UN)

Total: $58,914.88

CIBC Dividend Growth Fund + CIBC Emerging Markets Index Fund + CIBC Monthly Income Fund: 3 478,81 $

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

Natural Resources Term Savings (Indexed term savings): $502.45

NBI Income Fund: 1 371,49 $

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: $8,407.72

Other various: $22,846.06

TOTAL: $96,098.71

Social Capital at Desjardins Membership share: $35

Online money: $57.18

Savings + Stocks, units, mutual funds + Tax-free Savings account + RRSP:

$354,774.64

On the date of June 10, 2021

My debt situation on date of June 10, 2021

Margin account debt: $47,175.25 @ 4%

Annual interest: $1,887.01

On the date of June 10, 2021

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