Ref | Name | Shares | Diff | Cost | +/- TODAY (%) |
|---|---|---|---|---|---|
| 1 | Fortis | 500 | $11,409 | $20,846 | -0.32% |
| 2 | Canadian National Railroad | 650 | $54,691 | $36,504 | 1.31% |
| 3 | Enbridge | 200 | $5,369 | $6,935 | 0.16% |
| 4 | Brookfield Renewable Power | 4,450 | $69,000 | $76,655 | -0.26% |
| 5 | Brookfield Corp | 1750 | $126,898 | $0 | 3.81% |
| 6 | BrookfieldInfastructure Partner | 250 | $1,513 | $10,962 | 0.91% |
| 7 | Brookfield Asset Management | 437 | $29,449 | $0 | 2.39% |
| 8 | Toronto Dominion Bank | 900 | $53,291 | $22,876 | 1.63% |
| 9 | Algonquin Power and Utilities Corp | 6,500 | -$21,849 | $69,234 | 3.26% |
| 10 | Bank of Montreal | 100 | $8,096 | $5,821 | 1.57% |
| 11 | Bank of Nova Scotia | 200 | $9,376 | $11,364 | 1.01% |
| 12 | Colgate Palmalive | 100 | $3,728 | $9,194 | -0.77% |
| 13 | Caterpillar | 100 | $29,481 | $19,384 | 1.90% |
| 14 | Johnson and Johnson | 349 | $46,289 | $35,462 | -0.11% |
| 15 | TMX Group | 2500 | $97,987 | $27,538 | 0.32% |
| 16 | Pembina Pipelines | 200 | $5,833 | $5,359 | 0.68% |
| 17 | Church Dwight | 400 | $34,436 | $28,352 | -0.60% |
| 18 | Cash | 71222.85 | $71,223 | $0 | 0.00% |
| 19 | Portion of Dividends | ||||
| 20 | Funds Removed from Accounts | ||||
| 21 | Total | $636,220 | $386,486 | 0.37 | |
| 22 | 1.73 | ||||
| 23 | 1.43875 |