Social Icons

2015 Dividend Earnings

Non-registered portfolio:
January

iShares S&P/TSX Capped REIT Index (XRE): $9.30
Corby Spirit & Wine Ltd (CSW.A): $71.30
Horizons Gold Yield Fund (HGY.UN): $5.47
BCE Inc. (BCE): $13.59
Black Diamond Group Ltd (BDI): $2
Crescent Point Energy Corp (CPG): $5.06
Enbridge Income Fund Holdings Inc. (ENF): $43.43
Exchange Income Corporation (EIF): $31.61
Firm Capital Mortgage Investment Corporation (FC): $4.48
JFT Strategies Fund (JFS.UN): $32.60
K-Bro Linen Inc. (KBL): $10
New Flyer Industries Inc. (NFI): $5.27
The North West Company Inc. (NWC): $14.50
Pembina Pipeline Corporation (PPL): $68.33
Pengrowth Energy Corporation (PGF): $9.20
Premium Brands Holdings Corporation (PBH): $138.44
Westshore Terminals Invest Corp (WTE): $67.32
Agrium Inc. (AGU): $24.19
WesternOne Inc. (WEQ): $19.38
Bank of Nova Scotia (BNS): $72.60
Cineplex Inc. (CGX): $3.13
iShares S&P/TSX Capped REIT Index (XRE): $10.57
TransCanada Corp (TRP): $12


Total: $1 195.50

February
Toronto-Dominion Bank (TD): $9.40
Laurentian Bank of Canada (LB): $10.80
Horizons Gold Yield Fund (HGY.UN): $4.57

Exchange Income Corporation (EIF): $31.61
K-Bro Linen Inc. (KBL): $10
Pembina Pipeline Corporation (PPL): $68.33
Firm Capital Mortgage Investment Corporation (FC): $3.12
New Flyer Industries Inc. (NFI): $5.27
Black Diamond Group Ltd (BDI): $2
Crescent Point Energy Corp (CPG): $5.06
Emera Inc. (EMA): $9.69
Enbridge Income Fund Holdings Inc. (ENF): $43.43
Pengrowth Energy Corporation (PGF): $9.20
WesternOne Inc. (WEQ): $19.19
Cineplex Inc. (CGX): $3.13
iShares S&P/TSX Capped REIT Index (XRE): $10.57

Total: $245.37

March
Canadian Utilities Limited (CU): $12.39
Enbridge Inc. (ENB): $13.02
Fortis Inc. (FTS): $37.06
TMX Group Inc. (X): $3.20
Horizons Gold Yield Fund (HGY.UN): $8.33
Corby Distilleries Limited (CSW.A): $21.85
Exchange Income Corporation (EIF): $31.61
K-Bro Linen Inc. (KBL): $10
Lassonde Inc. (LAS.A): $4
Pembina Pipeline Corporation (PPL): $68.33
Saputo Inc. (SAP): $5.20
Barrick Gold Corp (ABX): $2.53
Black Diamond Group Ltd (BDI): $2
Crescent Point Energy Corp (CPG): $5.06
Enbridge Income Fund Holdings Inc. (ENF): $43.43
Firm Capital Mortgage Investment Corporation (FC): $3.12
New Flyer Industries Inc. (NFI): $5.27
Pengrowth Energy Corporation (PGF): $4.60
Canadian National Railway Co (CNR): $28.13
Cineplex Inc. (CGX): $3.13
Davis + Henderson Corporation (DH): $69.12
EnCana Corporation (ECA): $18.27
Just Energy Group Inc. (JE): $101.13
iShares S&P/TSX Capped REIT Index (XRE): $10.57
Methanex Corporation (MX): $32.30

Total: $543.65

April
Loblaw Companies (L): $2.94
Horizons Gold Yield Fund (HGY.UN): $6.17
Westshore Terminals Invest Corp (WTE): $67.32
Premium Brands Holdings Corporation (PBH): $152.84
Pengrowth Energy Corporation (PGF): $4.60
Pembina Pipeline Corporation (PPL): $68.33
The North West Company Inc. (NWC): $14.50
New Flyer Industries Inc. (NFI): $5.27

Enbridge Income Fund Holdings Inc. (ENF): $43.43
Crescent Point Energy Corp (CPG): $5.06
Black Diamond Group Ltd (BDI): $2
BCE Inc. (BCE): $14.30
Agrium Inc. (AGU): $24.67
Bank of Nova Scotia (BNS): $74.80
TransCanada Corp (TRP): $13
Toronto-Dominion Bank (TD): $10.20
Stella Jones Inc. (SJ): $1.60
iShares S&P/TSX Capped REIT Index (XRE): $10.57
Cineplex Inc. (CGX): $3.13
Laurentian Bank of Canada (LB): $10.80


Total: $535.53

NON-REGISTERED TOTAL: $2 520.05

TFSA:
January
RioCan Real Estate Investment Trust (REI.UN): $4.11
Sprott Strategic Fixed Income Fund (SFI.UN): $2
AltaGas Ltd (ALA): $4.43
CT Real Estate Investment Trust (CRT.UN): $5.53
Precious Metals and Mining Trust (MMP.UN): $1.80 
EnerCare Inc. (ECI): $0.18

Total: $18.05

February

National Bank of Canada (NA): 11.50$
RioCan Real Estate Investment Trust (REI.UN): $4.11
Sprott Strategic Fixed Income Fund (SFI.UN): $1.98
CT Real Estate Investment Trust (CRT.UN): $5.53
Precious Metals and Mining Trust (MMP.UN): $1.80
AltaGas Ltd (ALA): $4.43
EnerCare Inc. (ECI): $0.18


Total: $45.73

March
RioCan Real Estate Investment Trust (REI.UN): $4.11
Sprott Strategic Fixed Income Fund (SFI.UN): $1.98
CT Real Estate Investment Trust (CRT.UN): $5.53
Precious Metals and Mining Trust (MMP.UN): $1.80
AltaGas Ltd (ALA): $4.43
Sprott Inc. (SII): $30.99
Canadian National Railway Co (CNR): $12.50
EnerCare Inc. (ECI): $0.18


Total: $61.52

April
RioCan Real Estate Investment Trust (REI.UN): $4.11
Sprott Strategic Fixed Income Fund (SFI.UN): $1.98
Precious Metals and Mining Trust (MMP.UN): $1.80
Firm Capital Mortgage Investment Corporation (FC): $3.12
Exchange Income Corporation (EIF): $31.61
CT Real Estate Investment Trust (CRT.UN): $5.53
AltaGas Ltd (ALA): $4.43
EnerCare Inc. (ECI): $0.18

Total: $52.76

May 
National Bank of Canada (NA): $11.50

TFSA TOTAL: $1 189.56

RRSP account:
January
EnCana Corporation (ECA): $8.63
Telus Corp (T): $20
Stantec Inc. (STN): $2.96

Total: $31.59

February
Toronto-Dominion Bank (TD): $14.10
Emera Inc. (EMA): $92.23

Total: $106.33


March
Barrick Gold Corp (ABX): $3.16

Total: $3.16

April
Telus Corp (T): $20
Stantec Inc. (STN): $3.36

Toronto-Dominion Bank (TD): $15.30
Stella Jones Inc. (SJ): $8



Total: $46.66

RRSP TOTAL: $187.74

OVERALL TOTAL: $2 897.35

 

Thank you

Thank you for visiting!
 
Blogger Templates