Ref
Name
Shares
Cost
Present Value
Diff
1Fortis1,250$54,516$76,063$21,547
2Canadian National Railroad850$40,402$123,072$82,670
3Enbridge300$9,935$16,308$6,373
4Brookfield Renewable Power5,850$98,471$261,671$163,200
5Brookfield Asset Management1750$17,681$100,205$82,524
6BrookfieldInfastructure Partner500$32,855$24,590-$8,265
7Toronto Dominion Bank1,000$30,186$84,410$54,224
8Algonquin Power and Utilities Corp4,000$45,120$69,200$24,080
9Bank of Montreal100$5,821$12,378$6,557
10Bank of Nova Scotia200$11,364$15,236$9,376
11Colgate Palmalive200$14,481$21,135$6,653
12Caterpillar100$19,384$22,985$3,600
13Johnson and Johnson489$63,657$113,171$49,514
14TMX Group500$27,538$65,500$37,962
15Pembina Pipelines200$5,359$9,100$3,741
16Church Dwight500$35,450$60,752$25,302
17Brookfield Infrastructure Corp.125$0$6,829$6,829
18Brookfield Renewable Power Corp1424$0$65,290$65,290
19Cash11537.96$0$11,538$11,538
20Portion of Dividends$16,056
21Total$512,220$1,175,487$652,715
22
231.289175