Ref
Name
Shares
Cost
Present Value
Diff
1Fortis1,450$58,116$81,853$23,737
2Canadian National Railroad850$40,402$126,047$85,645
3Enbridge300$9,935$15,300$5,365
4Brookfield Renewable Power5,850$98,471$278,928$180,457
5Brookfield Asset Management1800$17,796$126,288$108,492
6BrookfieldInfastructure Partner500$32,855$35,495$2,640
7Toronto Dominion Bank1,000$30,186$84,650$54,464
8Algonquin Power and Utilities Corp4,000$45,120$76,680$31,560
9Royal Bank400$41,864$51,184$9,320
10Bank of Montreal100$5,821$12,943$7,122
11Bank of Nova Scotia400$22,140$31,636$9,376
12Colgate Palmalive200$14,481$19,183$4,701
13Caterpillar100$19,384$25,237$5,853
14Leggett & Platt250$16,393$14,836-$1,557
15Johnson and Johnson400$45,291$82,358$37,067
16TMX Group500$27,538$70,175$42,637
17Pembina Pipelines200$5,359$8,064$2,705
18Church Dwight500$35,450$52,089$16,639
19Brookfield Infrastructure Corp.125$0$9,270$9,270
20Brookfield Renewable Power Corp1461$0$74,073$74,073
21Cash12749.56$12,750$12,750$0
22Portion of Dividends$25,709
23Total$579,351$1,314,747$709,566
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