Dividend Yield
4.07%

Yield on Cost
4.95%

Annual Income
$2,310

Portfolio Beta
1.09
Ticker Shares Price Change Average
Cost
Profit/
Loss
Dividend
Yield
Yield on
Cost
Annual
Income
AAPL
Apple Inc
15 $183.46 $0.25 0.13% $157.68 $386.73 0.59% 0.69% $16.27
ABBV
Abbvie Inc
12 $133.84 $-0.64 -0.48% $133.47 $4.46 4.79% 4.80% $76.89
JNJ
Johnson & Johnson
6 $201.75 $0.01 0.01% $198.20 $21.29 2.59% 2.64% $31.35
MA
Mastercard Incorporated
1 $446.03 $4.08 0.91% $415.13 $30.90 0.49% 0.52% $2.17
MMM
3M Co.
2 $225.32 $2.54 1.13% $237.88 $-25.12 3.24% 3.07% $14.59
MSFT
Microsoft Corporation
6 $380.47 $-0.48 -0.13% $302.91 $465.34 0.80% 1.01% $18.34
NKE
Nike, Inc.
6 $202.62 $1.18 0.58% $165.05 $225.44 0.67% 0.82% $8.13
O
Realty Income Corp.
5 $91.69 $3.28 3.57% $75.99 $78.49 3.81% 4.59% $17.45
PEP
PepsiCo Inc
4 $196.52 $-0.59 -0.30% $172.02 $98.01 2.70% 3.08% $21.19
PG
Procter & Gamble Co.
6 $173.30 $-0.23 -0.13% $164.24 $54.38 2.47% 2.61% $25.72
SBUX
Starbucks Corp.
4 $141.32 $0.17 0.12% $130.08 $44.96 1.71% 1.86% $9.66
STOR
Store Capital Corp
25 $42.61 $0.48 1.13% $41.67 $23.49 4.45% 4.55% $47.44
V
Visa Inc
2 $288.31 $3.39 1.18% $259.25 $58.12 0.55% 0.61% $3.15
VICI
VICI Properties Inc
29 $37.02 $-0.17 -0.47% $37.02 $-0.14 4.79% 4.79% $51.46
AQN.TO
Algonquin Power & Utilitie...
63 $18.66 $-0.05 -0.27% $18.46 $12.60 3.66% 3.70% $42.99
BCE.TO
BCE Inc
23 $63.15 $-0.03 -0.06% $58.08 $116.50 5.54% 6.03% $80.50
BMO.TO
Bank of Montreal
8 $136.84 $1.37 1.00% $76.37 $483.76 3.10% 5.55% $33.92
BNS.TO
The Bank of Nova Scotia
20 $82.35 $0.60 0.73% $61.45 $418.00 4.37% 5.86% $72.00
CM.TO
Canadian Imperial Bank of Comm...
8 $150.43 $0.42 0.28% $93.46 $455.76 3.88% 6.25% $46.72
CNQ.TO
Canadian Natural Resources Lim...
60 $52.78 $-0.09 -0.17% $32.95 $1,189.80 3.56% 5.71% $112.80
CTC-A.TO
Canadian Tire Corporation, Lim...
3 $184.01 $1.00 0.54% $115.88 $204.39 2.55% 4.06% $14.10
CU.TO
Canadian Utilities Limited
35 $35.03 $0.09 0.26% $33.03 $70.00 5.02% 5.33% $61.57
DIR-UN.TO
Dream Industrial Real Estate I...
190 $16.89 $-0.01 -0.06% $12.56 $822.70 4.12% 5.54% $132.24
EIF.TO
Exchange Income Corporation
48 $43.48 $-0.36 -0.83% $34.21 $444.96 5.24% 6.66% $109.44
EMA.TO
Emera Incorporated
26 $59.04 $0.15 0.25% $53.67 $139.62 4.32% 4.75% $66.30
ENB.TO
Enbridge Inc
36 $52.75 $-0.21 -0.40% $42.68 $362.52 6.33% 7.83% $120.24
FTS.TO
Fortis Inc
25 $55.26 $0.19 0.34% $52.03 $80.75 3.66% 3.88% $50.50
H.TO
Hydro One Limited
24 $30.06 $0.07 0.22% $27.85 $52.92 3.54% 3.82% $25.56
LIF.TO
Labrador Iron Ore Royalty Corp...
72 $37.18 $0.45 1.21% $34.42 $198.72 12.24% 13.22% $327.60
MFC.TO
Manulife Financial Corporation
85 $25.10 $-0.03 -0.12% $22.62 $210.80 4.46% 4.95% $95.20
NA.TO
National Bank of Canada
10 $103.83 $0.29 0.28% $65.65 $381.80 2.74% 4.33% $28.40
PPL.TO
Pembina Pipeline Corporation
48 $41.68 $0.04 0.10% $34.08 $364.80 6.05% 7.39% $120.96
REI-UN.TO
RioCan Real Estate Investment ...
131 $22.66 $0.09 0.40% $17.04 $736.22 4.24% 5.63% $125.76
RNW.TO
TransAlta Renewables Inc
84 $19.09 $-0.04 -0.21% $17.37 $144.48 4.92% 5.41% $78.96
RUS.TO
Russel Metals Inc
64 $34.01 $0.21 0.62% $25.35 $554.24 4.47% 6.00% $97.28
RY.TO
Royal Bank of Canada
8 $132.31 $0.16 0.12% $94.84 $299.76 3.27% 4.56% $34.56
T.TO
TELUS Corporation
37 $27.93 $0.06 0.21% $24.72 $118.77 4.53% 5.11% $46.77
TD.TO
The Toronto-Dominion Bank
11 $89.58 $0.43 0.48% $67.97 $237.71 3.53% 4.65% $34.76
TFII.TO
TFI International Inc
8 $146.82 $0.57 0.39% $83.43 $507.12 0.63% 1.10% $7.36
Expected Dividends

The data returned by TrackYourDividends is for information and educational purposes only. Before making investment decisions, you should consider risk, timeframe, investment objectives, diversification, and a company’s financial health. The information from our site is not a recommendation to buy or sell a security. All investors should consult a qualified professional before trading in any security. Stock and option trading involves risk and is not suitable for all investors.

Chronim Investments, Inc. © 2021