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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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