Ref | Name | Shares | Diff | Cost | +/- TODAY (%) |
|---|---|---|---|---|---|
| 1 | Fortis | 500 | $17,169 | $20,846 | 0.14% |
| 2 | Canadian National Railroad | 650 | $72,735 | $36,504 | 1.10% |
| 3 | Enbridge | 100 | $2,716 | $3,935 | 0.56% |
| 4 | Brookfield Renewable Power | 4,700 | $119,317 | $78,786 | 0.82% |
| 5 | Brookfield Corp | 1750 | $92,646 | $0 | 0.87% |
| 6 | Brookfield Asset Management | 437 | $28,632 | $0 | 2.04% |
| 7 | Toronto Dominion Bank | 800 | $115,786 | $15,566 | 1.91% |
| 8 | Algonquin Power and Utilities Corp | 5,500 | -$17,879 | $57,919 | 0.83% |
| 9 | Bank of Montreal | 100 | $17,389 | $5,821 | 1.61% |
| 10 | Bank of Nova Scotia | 200 | $9,376 | $11,364 | 1.29% |
| 11 | Colgate Palmalive | 100 | $3,405 | $9,194 | 0.19% |
| 12 | Caterpillar | 50 | $38,990 | $18,138 | 0.54% |
| 13 | Johnson and Johnson | 125 | $28,568 | $18,078 | 1.93% |
| 14 | TMX Group | 2500 | $104,987 | $27,538 | 2.91% |
| 15 | Pembina Pipelines | 200 | $8,151 | $5,359 | 0.57% |
| 16 | Church Dwight | 400 | $27,663 | $28,352 | 0.39% |
| 17 | Cash | 70949.95 | $70,950 | $0 | 0.00% |
| 18 | Portion of Dividends | ||||
| 19 | Funds Removed from Accounts | ||||
| 20 | Total | $740,602 | $337,399 | 0.67 | |
| 21 | 8.86 | ||||
| 22 | 1.42735 | ||||
| 23 |