Ref | Name | Shares | Diff | Cost | +/- TODAY (%) |
|---|---|---|---|---|---|
| 1 | Fortis | 500 | $14,884 | $20,846 | 1.82% |
| 2 | Canadian National Railroad | 650 | $49,452 | $36,504 | -1.28% |
| 3 | Enbridge | 200 | $6,419 | $6,935 | -0.82% |
| 4 | Brookfield Renewable Power | 4,450 | $96,942 | $76,655 | 5.58% |
| 5 | Brookfield Corp | 1750 | $110,016 | $0 | 4.11% |
| 6 | BrookfieldInfastructure Partner | 250 | $4,871 | $10,962 | 2.76% |
| 7 | Brookfield Asset Management | 437 | $33,697 | $0 | -6.43% |
| 8 | Toronto Dominion Bank | 900 | $75,926 | $22,876 | -1.07% |
| 9 | Algonquin Power and Utilities Corp | 6,500 | -$16,519 | $69,234 | -0.37% |
| 10 | Bank of Montreal | 100 | $11,777 | $5,821 | -0.82% |
| 11 | Bank of Nova Scotia | 200 | $9,376 | $11,364 | -0.40% |
| 12 | Colgate Palmalive | 100 | $1,608 | $9,194 | -1.26% |
| 13 | Caterpillar | 100 | $51,446 | $19,384 | 2.74% |
| 14 | Johnson and Johnson | 349 | $58,029 | $35,462 | 0.09% |
| 15 | TMX Group | 2500 | $100,462 | $27,538 | -0.33% |
| 16 | Pembina Pipelines | 200 | $5,563 | $5,359 | -1.82% |
| 17 | Church Dwight | 400 | $20,213 | $28,352 | -1.35% |
| 18 | Cash | 71222.85 | $71,223 | $0 | 0.00% |
| 19 | Portion of Dividends | ||||
| 20 | Funds Removed from Accounts | ||||
| 21 | Total | $705,384 | $386,486 | -0.11 | |
| 22 | 17.57 | ||||
| 23 | 1.40326 |