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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 13.36 13.15 5,811.60 5,719.45 1.61% 4.94%
A&W Revenue Royalties Income Fund* AW-UN-T 120 36.25 32.77 4,350.00 3,932.00 10.63% 4.66%
BCE Inc.* BCE-T 70 52.33 58.46 3,663.10 4,092.20 -10.49% 5.77%
Brookfield Infrastructure Partners LP* BIP-UN-T 100 51.57 53.82 5,157.00 5,382.00 -4.18% 4.64%
Bank of Montreal* BMO-T 50 106.54 94.43 5,327.00 4,721.50 12.82% 3.60%
Canadian Apartment Properties REIT* CAR-UN-T 120 47.69 33.73 5,722.80 4,047.60 41.39% 2.79%
Choice Properties REIT CHP-UN-T 428 12.07 10.532 5,165.96 4,613.00 11.99% 6.13%
Canadian Imperial Bank of Commerce* CM-T 40 121.03 109.17 4,841.20 4,366.80 10.86% 4.49%
Capital Power Corp.* CPX-T 160 28.51 24.67 4,561.60 3,947.20 15.57% 6.29%
CT REIT* CRT-UN-T 250 12.85 13.89 3,212.50 3,472.50 -7.49% 5.68%
Canadian Utilities Ltd.* CU-T 100 31.76 38.75 3,176.00 3,875.00 -18.04% 4.95%
iShares Core Dividend Growth ETF* DGRO-N 125 37.06 32.47 5,996.77 5,063.94 18.42% 2.67%
Emera Inc.* EMA-T 115 40.16 46.30 4,618.40 5,324.95 -13.27% 5.63%
Enbridge Inc.* ENB-T 100 41.68 52.12 4,168.00 5,212.00 -20.03% 6.44%
Fortis Inc.* FTS-T 100 41.88 44.78 4,188.00 4,478.00 -6.48% 4.06%
Manulife Financial Corp.* MFC-T 180 23.09 25.31 4,156.20 4,555.80 -8.77% 3.81%
Restaurant Brands International Inc. QSR-T 45 76.48 76.5 3,441.60 3,442.50 -0.03% 3.10%
Royal Bank of Canada* RY-T 50 103.54 96.54 5,177.00 4,827.00 7.25% 3.79%
Telus Corp.* T-T 100 47.61 44.88 4,761.00 4,488.00 6.08% 4.41%
Toronto-Dominion Bank* TD-T 70 78.49 70.25 5,494.30 4,917.50 11.73% 3.41%
TransCanada Corp.* TRP-T 88 52.26 61.07 4,598.88 5,373.76 -14.42% 5.28%
iShares S&P/TSX 60 Index ETF* XIU-T 275 23.94 23.15 6,583.50 6,366.25 3.41% 2.84%
Cash 585.02 -2,218.95
Total 104,757.43 100,000.00 4.76%

*Also in personal portfolio
**As of Sept. 30, 2018
***In Canadian dollars
Dividends received since last update: $ 321.01
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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