Ref | Name | Shares | Diff | Cost | +/- TODAY (%) |
|---|---|---|---|---|---|
| 1 | Fortis | 500 | $11,644 | $20,846 | -0.46% |
| 2 | Canadian National Railroad | 650 | $54,606 | $36,504 | -0.26% |
| 3 | Enbridge | 200 | $5,433 | $6,935 | 0.26% |
| 4 | Brookfield Renewable Power | 4,450 | $79,481 | $76,655 | 1.47% |
| 5 | Brookfield Corp | 1750 | $147,307 | $0 | 2.89% |
| 6 | BrookfieldInfastructure Partner | 250 | $3,288 | $10,962 | 0.25% |
| 7 | Brookfield Asset Management | 437 | $33,417 | $0 | 3.07% |
| 8 | Toronto Dominion Bank | 900 | $65,846 | $22,876 | 0.83% |
| 9 | Algonquin Power and Utilities Corp | 6,500 | -$18,079 | $69,234 | -0.38% |
| 10 | Bank of Montreal | 100 | $8,834 | $5,821 | 1.28% |
| 11 | Bank of Nova Scotia | 200 | $9,376 | $11,364 | 0.32% |
| 12 | Colgate Palmalive | 100 | $2,910 | $9,194 | -0.55% |
| 13 | Caterpillar | 100 | $31,821 | $19,384 | 1.83% |
| 14 | Johnson and Johnson | 349 | $37,449 | $35,462 | 0.57% |
| 15 | TMX Group | 2500 | $112,712 | $27,538 | -0.85% |
| 16 | Pembina Pipelines | 200 | $4,783 | $5,359 | 0.24% |
| 17 | Church Dwight | 400 | $24,372 | $28,352 | -0.96% |
| 18 | Cash | 71222.85 | $71,223 | $0 | 0.00% |
| 19 | Portion of Dividends | ||||
| 20 | Funds Removed from Accounts | ||||
| 21 | Total | $686,425 | $386,486 | 0.01 | |
| 22 | 10.51 | ||||
| 23 | 1.372725 |