Dividend Yield
4.11%

Yield on Cost
4.95%

Annual Income
$2,308

Portfolio Beta
1.09
Ticker Shares Price Change Average
Cost
Profit/
Loss
Dividend
Yield
Yield on
Cost
Annual
Income
AAPL
Apple Inc
15 $179.18 $1.34 0.75% $158.31 $313.07 0.61% 0.69% $16.33
ABBV
Abbvie Inc
12 $135.25 $0.52 0.38% $134.00 $15.03 4.76% 4.80% $77.20
JNJ
Johnson & Johnson
6 $199.54 $1.47 0.74% $198.99 $3.33 2.63% 2.64% $31.47
MA
Mastercard Incorporated
1 $440.41 $14.13 3.21% $416.78 $23.63 0.49% 0.52% $2.18
MMM
3M Co.
2 $225.08 $2.00 0.89% $238.82 $-27.48 3.25% 3.07% $14.65
MSFT
Microsoft Corporation
6 $376.34 $1.81 0.48% $304.12 $433.31 0.82% 1.01% $18.41
NKE
Nike, Inc.
6 $195.47 $1.08 0.55% $165.71 $178.59 0.70% 0.82% $8.16
O
Realty Income Corp.
5 $86.18 $0.05 0.06% $76.29 $49.43 4.07% 4.59% $17.52
PEP
PepsiCo Inc
4 $196.46 $-0.56 -0.28% $172.70 $95.06 2.71% 3.08% $21.28
PG
Procter & Gamble Co.
6 $178.66 $0.46 0.26% $164.89 $82.63 2.41% 2.61% $25.82
SBUX
Starbucks Corp.
4 $137.87 $-0.52 -0.38% $130.60 $29.10 1.76% 1.86% $9.70
STOR
Store Capital Corp
25 $42.11 $0.35 0.82% $41.84 $6.77 4.52% 4.55% $47.63
V
Visa Inc
2 $285.76 $7.19 2.52% $260.29 $50.94 0.55% 0.61% $3.17
VICI
VICI Properties Inc
29 $37.20 $0.02 0.07% $37.16 $1.15 4.79% 4.79% $51.66
AQN.TO
Algonquin Power & Utilitie...
63 $18.61 $-0.11 -0.59% $18.46 $9.45 3.67% 3.70% $42.99
BCE.TO
BCE Inc
23 $63.59 $-0.21 -0.33% $58.08 $126.73 5.50% 6.03% $80.50
BMO.TO
Bank of Montreal
8 $132.68 $1.98 1.49% $76.37 $450.48 3.20% 5.55% $33.92
BNS.TO
The Bank of Nova Scotia
20 $79.69 $0.62 0.78% $61.45 $364.80 4.52% 5.86% $72.00
CM.TO
Canadian Imperial Bank of Comm...
8 $147.57 $1.65 1.12% $93.46 $432.88 3.96% 6.25% $46.72
CNQ.TO
Canadian Natural Resources Lim...
60 $52.43 $0.97 1.85% $32.95 $1,168.80 3.59% 5.71% $112.80
CTC-A.TO
Canadian Tire Corporation, Lim...
3 $183.92 $2.99 1.63% $115.88 $204.12 2.56% 4.06% $14.10
CU.TO
Canadian Utilities Limited
35 $34.91 $-0.19 -0.54% $33.03 $65.80 5.04% 5.33% $61.57
DIR-UN.TO
Dream Industrial Real Estate I...
190 $16.54 $0.06 0.36% $12.56 $756.20 4.21% 5.54% $132.24
EIF.TO
Exchange Income Corporation
48 $44.67 $-0.13 -0.29% $34.21 $502.08 5.10% 6.66% $109.44
EMA.TO
Emera Incorporated
26 $58.67 $-0.05 -0.09% $53.67 $130.00 4.35% 4.75% $66.30
ENB.TO
Enbridge Inc
36 $52.72 $0.04 0.08% $42.68 $361.44 6.34% 7.83% $120.24
FTS.TO
Fortis Inc
25 $56.44 $-0.32 -0.57% $52.03 $110.25 3.58% 3.88% $50.50
H.TO
Hydro One Limited
24 $30.40 $-0.13 -0.43% $27.85 $61.20 3.50% 3.82% $25.56
LIF.TO
Labrador Iron Ore Royalty Corp...
72 $36.21 $-0.37 -1.02% $34.42 $128.88 12.57% 13.22% $327.60
MFC.TO
Manulife Financial Corporation
85 $25.01 $0.16 0.64% $22.62 $203.15 4.48% 4.95% $95.20
NA.TO
National Bank of Canada
10 $101.85 $0.97 0.95% $65.65 $362.00 2.79% 4.33% $28.40
PPL.TO
Pembina Pipeline Corporation
48 $42.59 $0.19 0.45% $34.08 $408.48 5.92% 7.39% $120.96
REI-UN.TO
RioCan Real Estate Investment ...
131 $22.53 $0.05 0.22% $17.04 $719.19 4.26% 5.63% $125.76
RNW.TO
TransAlta Renewables Inc
80 $19.78 $0.46 2.33% $17.28 $200.00 4.75% 5.44% $75.20
RUS.TO
Russel Metals Inc
64 $33.00 $0.29 0.88% $25.35 $489.60 4.61% 6.00% $97.28
RY.TO
Royal Bank of Canada
8 $130.66 $0.79 0.60% $94.84 $286.56 3.31% 4.56% $34.56
T.TO
TELUS Corporation
37 $27.96 $0.06 0.21% $24.72 $119.88 4.52% 5.11% $46.77
TD.TO
The Toronto-Dominion Bank
11 $87.01 $1.50 1.72% $67.97 $209.44 3.63% 4.65% $34.76
TFII.TO
TFI International Inc
8 $136.43 $1.55 1.14% $83.43 $424.00 0.67% 1.10% $7.36
Expected Dividends

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