Ref | Name | Shares | Diff | Cost | +/- TODAY (%) |
|---|---|---|---|---|---|
| 1 | Fortis | 500 | $12,979 | $20,846 | 0.49% |
| 2 | Canadian National Railroad | 650 | $52,435 | $36,504 | 0.39% |
| 3 | Enbridge | 200 | $5,969 | $6,935 | 0.28% |
| 4 | Brookfield Renewable Power | 4,450 | $60,844 | $76,655 | 0.45% |
| 5 | Brookfield Corp | 1750 | $131,044 | $0 | -0.57% |
| 6 | BrookfieldInfastructure Partner | 250 | $2,033 | $10,962 | -0.42% |
| 7 | Brookfield Asset Management | 437 | $31,665 | $0 | -2.73% |
| 8 | Toronto Dominion Bank | 900 | $56,063 | $22,876 | -0.53% |
| 9 | Algonquin Power and Utilities Corp | 6,500 | -$20,809 | $69,234 | 0.13% |
| 10 | Bank of Montreal | 100 | $7,666 | $5,821 | -0.16% |
| 11 | Bank of Nova Scotia | 200 | $9,376 | $11,364 | -0.40% |
| 12 | Colgate Palmalive | 100 | $3,257 | $9,194 | -0.45% |
| 13 | Caterpillar | 100 | $25,017 | $19,384 | -0.32% |
| 14 | Johnson and Johnson | 349 | $38,691 | $35,462 | -0.66% |
| 15 | TMX Group | 2500 | $106,212 | $27,538 | -2.43% |
| 16 | Pembina Pipelines | 200 | $5,453 | $5,359 | 0.43% |
| 17 | Church Dwight | 400 | $22,140 | $28,352 | -1.33% |
| 18 | Cash | 71222.85 | $71,223 | $0 | 0.00% |
| 19 | Portion of Dividends | ||||
| 20 | Funds Removed from Accounts | ||||
| 21 | Total | $621,259 | $386,486 | -0.46 | |
| 22 | 3.48 | ||||
| 23 | 1.378795 |