This is a list of my current holdings and what account they are in currently. The percentage weighting of each stock may fluctuate as market prices change and I buy or sell stocks. I will probably update This page once a month or so if you want to check in and see what I have bought or sold and how the cost basis and dividends are changing.
It is a good idea to try and max out your tax sheltered accounts before you open a margin account. I did not do this when I started and probably cost myself a few thousand in taxes I would not have had to pay if the stocks were in an RRSP or TFSA.
TFSA Holdings:
Since the last update a few things have changed in my portfolio. I changed brokers and as a result I had to liquidate my positions in both Disney and Holley. Kirkland Lake Gold and Agnico-Eagle Mines completed their merger resulting in AEM becoming one of my largest holding as I own both companies prior to the merger. I also opened a position in Wajax, Big Lots, Canadian Imperial and Pennant Park.
| Company | Ticker/ Exchange | Profit/Loss | Cost Basis | Dividend | My Yield | Percentage of Portfolio |
| SS&C Technologies Holdings | SSNC/NASDAQ | 17.37% | $62.88 | $0.80 | 1.27% | 27.21% |
| Manulife Financial | MFC/TSE | 16.57% | $22.88 | $1.32 | 5.77% | 12.29% |
| Penske Automotive Group | PAG/NYSE | 104.25% | $45.62 | $1.88 | 4.12% | 11.96% |
| Agnico-Eagle Mines Ltd. | AEM/TSE | 25.90% | $62.46 | $1.60 | 2.56% | 9.44% |
| Bank of Montreal | BMO/TSE | 98.76% | $73.63 | $5.32 | 7.23% | 7.53% |
| Bell | BCE/TSE | 23.68% | $58.31 | $3.68 | 6.31% | 7.11% |
| Bank of Nova Scotia | BNS/TSE | 38.07% | $63.73 | $4.00 | 6.28% | 6.79% |
| TansAlta | TA/TSE | 69.33% | $8.01 | $0.20 | 2.50% | 4.80% |
| Visa Inc-Class A | V/NYSE | 13.85% | $192.36 | $1.50 | 0.78% | 2.99% |
| Wajax Corp | WJX/TSE | -4.92% | $20.06 | $1.00 | 4.99% | 2.66% |
| Power Corporation of Canada | POW/TSE | 14.53%% | $33.51 | $1.98 | 5.91% | 1.97% |
| Liberty Media Corp | FWONA/NASDAQ | 11.64% | $56.19 | N/A | N/A | 1.37% |
| Big Lots | BIG/NYSE | -13.46% | $39.29 | $1.20 | 3.05% | 1.30% |
| Bird Construction | BDT/TSE | -1.20% | $9.01 | $0.39 | 4.33% | 1.13% |
| Pennant Park | PFLT/NASDAQ | 4.44% | $13.12 | $1.14 | 8.69% | 0.94% |
| Canadian Imperial Bank | CM/TSE | -6.14% | $157.01 | $6.44 | 4.10% | 0.32% |
| RioCan Real Estate Investment Trust | REI.UN/TSE | 8.69% | $22.66 | $1.02 | 4.50% | 0.11% |
| Vitreous Glass | VCI/TSXV | 0.00% | $4.90 | $0.32 | 6.53% | 0.08% |
RRSP Holdings:
In my RRSP I also closed my Holley position due to changing brokers. I also added Wajax and Big Lots. Agnico-Eagle Mines completed their merger with Kirkland and is now my 3rd biggest holding.
| Company | Ticker/ Exchange | Profit/Loss | Cost Basis | Dividend | My Yield | Percentage of Portfolio |
| TransAlta | TA/TSE | 44.49% | $9.39 | $0.20 | 2.13% | 23.21% |
| Bell | BCE/TSE | 31.04% | $55.04 | $3.68 | 6.69% | 18.45% |
| Agnico-Eagle Mines Ltd | AEM/TSE | 22.63% | $60.84 | $1.60 | 2.63% | 16.16% |
| Bank of Nova Scotia | BNS/TSE | 59.87% | $55.04 | $4.00 | 7.27% | 8.49% |
| RioCan Real Estate Investment Trust | REI.UN/TSE | 40.58% | $17.52 | $1.02 | 5.82% | 6.92% |
| The Boeing Co | BA/NYSE | -55.09% | $397.97 | N/A | N/A | 6.69% |
| Berkshire Hathaway Inc Class B | BRK-B/NYSE | 55.03% | $222.36 | N/A | N/A | 5.53% |
| Wajax Corp | WJX/TSE | -5.18% | $20.11 | $1.00 | 4.99% | 4.80% |
| Manulife Financial Corp | MFC/TSE | 9.93% | $24.26 | $1.32 | 5.44% | 3.47% |
| SS&C Technologies Holdings Inc | SSNC/NASDAQ | 67.53% | $44.05 | $0.80 | 1.82% | 2.76% |
| Big Lots Inc | BIG/NYSE | -1.49% | $34.51 | $1.20 | 3.48% | 2.54% |
| Vitreous Glass Ltd | VCI/TSXV | -1.97% | $5.00 | $0.32 | 6.40% | 0.70% |
| Bird Construction | BDT/TSE | -2.25% | $9.11 | $0.39 | 4.28% | 0.15% |
| Kraken Robotics Inc | PNG/TSXV | -18.92% | $0.555 | N/A | N/A | 0.13% |
Taxable Account Holdings:
My taxable account is not currently being used.
Thanks for reading.
Colby
Outsider Trading 