This article was published more than 8 years ago. Some information may no longer be current.
Company
Ticker
No. of shrs
Shr price $**
Purchase Price $
Market Value $***
Book Value $***
Gain/Loss %
Yield %
Algonquin Power & Utilities Corp.*
AQN-T
435
12.78
13.15
5,559.30
5,719.45
-2.80%
5.16%
A&W Revenue Royalties Income Fund*
AW-UN-T
120
35.30
32.77
4,236.00
3,932.00
7.73%
4.52%
BCE Inc.*
BCE-T
70
55.28
58.46
3,869.60
4,092.20
-5.44%
5.46%
Brookfield Infrastructure Partners LP*
BIP-UN-T
100
53.19
53.82
5,319.00
5,382.00
-1.17%
4.50%
Bank of Montreal*
BMO-T
50
103.11
94.43
5,155.50
4,721.50
9.19%
3.72%
Canadian Apartment Properties REIT*
CAR-UN-T
120
43.35
33.73
5,202.00
4,047.60
28.52%
3.07%
Choice Properties REIT
CHP-UN-T
428
12.46
10.532
5,332.88
4,613.00
15.61%
5.94%
Canadian Imperial Bank of Commerce*
CM-T
40
118.72
109.17
4,748.80
4,366.80
8.75%
4.48%
Capital Power Corp.*
CPX-T
160
26.42
24.67
4,227.20
3,947.20
7.09%
6.78%
CT REIT*
CRT-UN-T
250
13.51
13.89
3,377.50
3,472.50
-2.74%
5.40%
Canadian Utilities Ltd.*
CU-T
100
32.45
38.75
3,245.00
3,875.00
-16.26%
4.85%
iShares Core Dividend Growth ETF*
DGRO-N
125
36.04
32.47
5,864.16
5,063.94
15.80%
2.75%
Emera Inc.*
EMA-T
115
42.15
46.30
4,847.25
5,324.95
-8.97%
5.36%
Enbridge Inc.*
ENB-T
100
46.20
52.12
4,620.00
5,212.00
-11.36%
5.81%
Fortis Inc.*
FTS-T
100
42.77
44.78
4,277.00
4,478.00
-4.49%
3.97%
Manulife Financial Corp.*
MFC-T
180
24.16
25.31
4,348.80
4,555.80
-4.54%
3.64%
Pizza Pizza Royalty Corp.*
PZA-T
200
12.09
16.56
2,418.00
3,312.00
-26.99%
7.08%
Royal Bank of Canada*
RY-T
50
101.55
96.54
5,077.50
4,827.00
5.19%
3.70%
Telus Corp.*
T-T
100
47.55
44.88
4,755.00
4,488.00
5.95%
4.42%
Toronto-Dominion Bank*
TD-T
70
77.17
70.25
5,401.90
4,917.50
9.85%
3.47%
TransCanada Corp.*
TRP-T
88
58.51
61.07
5,148.88
5,373.76
-4.18%
4.44%
iShares S&P/TSX 60 Index ETF*
XIU-T
275
24.63
23.15
6,773.25
6,366.25
6.39%
2.64%
Cash
1,344.09
-2,088.45
Total
105,148.61
100,000.00
5.15%
*Also in personal portfolio
**As of July 31, 2018
***In Canadian dollars
Dividends received since last update: $ 522.18
Gain/loss for individual stocks is calculated by comparing market
value (end of most recent month) with book value, which reflects
the initial and any subsequent share purchases.
Portfolio gain/loss is from inception on Oct. 1, 2017, and is
calculated by comparing market value (end of most recent month)
with initial portfolio value of $100,000. This is a total return
figure that includes dividends and share price changes.
For U.S. securities, the share price is reported in U.S. dollars
but the market value and book value are converted to Canadian
dollars.
As a result, the gain/loss percentage is a calculation that
factors in foreign-exchange fluctuations as well as movement
in the share price.
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