Ref | Name | Shares | Diff | Cost | +/- TODAY (%) |
|---|---|---|---|---|---|
| 1 | Fortis | 500 | $6,449 | $20,846 | 0.39% |
| 2 | Canadian National Railroad | 650 | $73,326 | $36,504 | 1.30% |
| 3 | Enbridge | 200 | $3,011 | $6,935 | -0.20% |
| 4 | Brookfield Renewable Power | 4,450 | $80,151 | $76,655 | 4.54% |
| 5 | Brookfield Corp | 1750 | $101,970 | $0 | 2.35% |
| 6 | BrookfieldInfastructure Partner | 250 | $448 | $10,962 | 2.54% |
| 7 | Brookfield Asset Management | 437 | $23,384 | $0 | 1.38% |
| 8 | Toronto Dominion Bank | 900 | $44,444 | $22,876 | -5.84% |
| 9 | Algonquin Power and Utilities Corp | 6,500 | -$11,124 | $69,234 | 0.45% |
| 10 | Bank of Montreal | 100 | $6,658 | $5,821 | 1.52% |
| 11 | Bank of Nova Scotia | 200 | $9,376 | $11,364 | 1.31% |
| 12 | Colgate Palmalive | 100 | $3,501 | $9,194 | -0.03% |
| 13 | Caterpillar | 100 | $26,644 | $19,384 | 0.39% |
| 14 | Johnson and Johnson | 349 | $35,744 | $35,462 | -0.43% |
| 15 | TMX Group | 2500 | $65,487 | $27,538 | 1.92% |
| 16 | Pembina Pipelines | 200 | $4,351 | $5,359 | 0.35% |
| 17 | Church Dwight | 400 | $29,663 | $28,352 | 0.22% |
| 18 | Cash | 71222.85 | $71,223 | $0 | 0.00% |
| 19 | Portion of Dividends | ||||
| 20 | Funds Removed from Accounts | ||||
| 21 | Total | $574,708 | $386,486 | -0.18 | |
| 22 | 4.28 | ||||
| 23 | 1.36685 |