Ref
Name
Shares
Cost
Present Value
Diff
1Fortis1,250$54,516$68,238$13,722
2Canadian National Railroad850$40,402$145,486$105,084
3Enbridge300$9,935$15,993$6,058
4Brookfield Renewable Power5,750$96,176$213,383$117,206
5Brookfield Asset Management1750$17,681$103,635$85,954
6BrookfieldInfastructure Partner750$32,855$35,685$2,830
7Toronto Dominion Bank900$50,951$80,901$29,950
8Algonquin Power and Utilities Corp5,500$56,980$53,955-$3,025
9Bank of Montreal100$5,821$12,572$6,751
10Bank of Nova Scotia200$11,364$13,628$9,376
11Colgate Palmalive100$9,194$10,671$1,477
12Caterpillar100$19,384$31,535$12,151
13Johnson and Johnson438$53,828$105,993$52,165
14TMX Group500$27,538$69,365$41,827
15Pembina Pipelines200$5,359$9,338$3,979
16Church Dwight400$28,352$44,329$15,977
17Brookfield Infrastructure Corp.187$5,186$10,951$5,764
18Brookfield Renewable Power Corp0$0$0$0
19Brookfield Asset Management Reinsurance12$0$710$710
20Cash11537.96$0$11,538$11,538
21Portion of Dividends$33,350
22Funds Removed from Accounts$86,348
23Total$525,522$1,157,602$519,495