Ref | Name | Shares | Diff | Cost | +/- TODAY (%) |
|---|---|---|---|---|---|
| 1 | Fortis | 500 | $13,949 | $20,846 | -0.66% |
| 2 | Canadian National Railroad | 650 | $49,029 | $36,504 | -0.75% |
| 3 | Enbridge | 200 | $6,267 | $6,935 | -0.48% |
| 4 | Brookfield Renewable Power | 4,450 | $78,053 | $76,655 | -1.22% |
| 5 | Brookfield Corp | 1750 | $157,375 | $0 | -1.56% |
| 6 | BrookfieldInfastructure Partner | 250 | $2,828 | $10,962 | -1.43% |
| 7 | Brookfield Asset Management | 437 | $36,415 | $0 | -1.35% |
| 8 | Toronto Dominion Bank | 900 | $69,176 | $22,876 | -0.58% |
| 9 | Algonquin Power and Utilities Corp | 6,500 | -$17,104 | $69,234 | -0.25% |
| 10 | Bank of Montreal | 100 | $9,957 | $5,821 | -0.57% |
| 11 | Bank of Nova Scotia | 200 | $9,376 | $11,364 | -0.21% |
| 12 | Colgate Palmalive | 100 | $2,453 | $9,194 | -2.19% |
| 13 | Caterpillar | 100 | $40,517 | $19,384 | -0.77% |
| 14 | Johnson and Johnson | 349 | $50,815 | $35,462 | -0.49% |
| 15 | TMX Group | 2500 | $109,887 | $27,538 | -1.72% |
| 16 | Pembina Pipelines | 200 | $5,117 | $5,359 | -0.49% |
| 17 | Church Dwight | 400 | $23,056 | $28,352 | -2.39% |
| 18 | Cash | 71222.85 | $71,223 | $0 | 0.00% |
| 19 | Portion of Dividends | ||||
| 20 | Funds Removed from Accounts | ||||
| 21 | Total | $718,391 | $386,486 | -0.43 | |
| 22 | 13.92 | ||||
| 23 | 1.38565 |