F35 - Portfolio - TFSA and RRSP
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Liquid's TFSA Portfolio
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Investment NameType of SecurityYear Purchased LastSymbolCurrencyQtyAverage Cost/ShareCurrent Market Price/ShareMarket Value
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TD Direct Investing $CA Account
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Allied Properties REIT2011AP.UNCAD229$13.79$55.22$12,645.38
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Automotive Property REIT2018APR.UNCAD210$10.31$12.52$2,629.20
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BMO Mid Corp Bond ETFETF2017ZCMCAD175$16.32$16.92$2,961.00
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BMO Long Corp Bond ETFETF2018ZLCCAD312$19.17$20.14$6,283.68
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Boston Pizza Royalties I.F.
Stock2019BPF.UNCAD183$17.52$14.45$2,644.35
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BMO Covered Call Util ETF
ETF2017ZWUCAD232$13.17$14.51$3,366.32
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Bombardier IncStock2012BBD.BCAD422$3.83$1.22$514.84
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Brookfield Renewable Stock2015BEP.UNCAD96$35.37$61.17$5,872.32
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Canadian Apartment PropertiesREIT2017CAR.UNCAD50$33.58$56.88$2,844.00
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Dollarama IncStock2014DOLCAD90$14.71$46.57$4,191.30
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Parkland Fuel CorpStock2018PKICAD100$27.00$46.32$4,632.00
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Premium Brand HoldingsStock2011PBHCAD193$18.86$94.20$18,180.60
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Royal Bank of CanadaStock2017RYCAD116$82.82$105.77$12,269.32
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Yellow Pages LtdStock2017YCAD120$8.23$10.50$1,260.00
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Cash$600.00
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TD Direct Investing $US Account
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FacebookStock2017FBUSD8$165.48$217.94$1,743.52
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Hershey CompanyStock2015HSY.NEUSD20$96.81$154.68$3,093.60
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Mondelez InternationalStock2015MDLZ.NEUSD50$40.69$55.09$2,754.50
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Cash$200.00
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Canadian Western Bank $CA Account
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Antrim Balanced Mtg FundMIC2016N/ACAD22,500$0.76$1.00$22,500.00
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Cash$0.00
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Combined TFSA Value in $CAD
$113,638
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US/CDN Exchange Rate1.315
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Liquid's RRSP Portfolio
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Investment NameType of SecurityYear Purchased LastSymbolCurrencyQtyAverage Cost/ShareCurrent Market Price/ShareMarket Value
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TD Direct Investing $CAD Account
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Baytex 6.6% 2022Bond2016CAD5000$0.96$1.00$5,000.00
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Parkland Fuel CorpBond2018CAD5000$0.98$1.03$5,150.00
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Sherritt Int 8.0% 2021Bond2014CAD5000$1.04$0.44$2,200.00
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Annaly Capital Mgmt IncREIT2011NLY.NEUSD166$15.59$9.66$1,603.56
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Atrium Mortgage InvstmtMIC2016AI.TOCAD432$11.80$14.67$6,337.44
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BMO High Yield US CorpETF2017ZHY.TOCAD280$14.50$13.68$3,830.40
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BMO Mid Corp Bond IndexETF2019ZCM.TOCAD1516$16.37$16.92$25,650.72
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Boardwalk REITREIT2016BEI.UNCAD60$48.64$48.08$2,884.80
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Chemtrade Logistics Income FundStock2019CHE.UNCAD240$15.00$10.92$2,620.80
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Comcast CorporationStock2013CMCSAUSD80$26.46$44.59$3,567.20
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Enbridge IncStock2017ENB.TOCAD109$42.81$53.96$5,881.64
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Firm Capital MIC2016FC.TOCAD239$13.80$15.09$3,606.51
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Intel CorporationStock2011INTCUSD166$24.00$68.47$11,366.02
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iShares NA Preferred Stock Index (CAD hedged)ETF2017XPF.TOCAD281$18.38$17.05$4,791.05
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McDonald's CorporationStock2011MCD.NEUSD40$76.92$211.24$8,449.60
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Qualcomm IncStock2013QCOMUSD30$78.94$89.65$2,689.50
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RioCan REITREIT2012REI.UNCAD339$22.84$27.45$9,305.55
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Rogers CommunicationsStock2014RCI.B.TOCAD106$39.47$66.12$7,008.72
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Smart REITREIT2015SRU.UN.TOCAD261$26.08$32.17$8,396.37
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Timbercreek FinancialMIC2016TF.TOCAD575$9.23$10.00$5,750.00
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Verizon CommunicationsStock2014VZUSD22$50.59$60.28$1,326.16
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Vodafone Group (ADR)Stock2014VODUSD45$65.51$20.40$918.00
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Pimco Monthly Income - A M.Fund2017PMO005CAD78$14.01$14.16$1,104.48
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Cash$2,000.00
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TD Direct Investing $US Account
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AT&TStock2018T.NEUSD80$37.46$38.50$3,080.00
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Advanced Micro DevicesStock2019AMD.NEUSD50$29.40$50.35$2,517.50
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Alibaba Grp Holding ADRStock2019BABA.NEUSD15$155.26$213.75$3,206.25
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Home Depot IncStock2017HD.NEUSD5$158.37$232.00$1,160.00
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Honeywell InternationalStock2017HON.NEUSD6$137.60$177.13$1,062.78
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Johnson & JohnsonStock2015JNJ.NEUSD8$99.25$148.32$1,186.56
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Medtronic PLCStock2019MDT.NEUSD29$106.02$119.26$3,458.54
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Tencent Hldg ADRStock2019TCEHYUSD10$46.50$48.93$489.30
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Viacom IncStock2015VIACUSD20$42.34$35.79$715.80
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Wal-Mart Stores IncStock2015WMT.NEUSD10$61.68$114.37$1,143.70
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Cash$50.00
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Combined RRSP Value in $CAD
$164,614
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US/CDN Exchange Rate1.315
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