Dividend/Distribution/Rental Update: February 2021

Posted on by Dividend Daddy

I’m finally getting around to updating posts back to January 2021 since I started this blog only recently a few months into 2021. My total passive income of dividends, distributions, and rental income was $2801.90 for February 2021 . February is a slower month compared to January which is always a beast.

I decided to throw some money into psychedelics this month. However, since I don’t really know anything about this speculative area of investment, I decided to go the route of the Horizons ETF to diversify myself across this industry to make this bet a bit safer.

Dividends $2119.31

  1. Toronto Dominion Bank – $791.58
  2. NATIONAL BANK OF CANADA – $142
  3. POWER CORP OF CANADA – $89.50
  4. ZFL-BMO Long Federal Bond ETF – $143.96
  5. Pembina Pipeline Corp – $111.09
  6. INTER PIPELINE LTD – $16.08
  7. First National Financial – $107.10
  8. Royal Bank -$236.52
  9. SHAW COMMUNICATIONS INC -$49.57
  10. CDZ-iShares S&P/TSX CDN Div Index – $0.32
  11. XSH – IShares Core CDN Short ETF – $8.78
  12. CBO – iShares 1-5 Yr Laddered ETF – $0.16
  13. BANK OF MONTREAL – $371
  14. TRANSALTA RENEWABLES INC – $23.66
  15. Other – $27.99

Distributions $276.14

  1. RIOCAN REAL ESTATE INVESTMENT TRUST – $59.84
  2. CANADIAN APARTMENT PPTYS REAL ESTATE INVT TRUST – $5.75
  3. CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST – $24.73
  4. SMARTCENTRES REAL ESTATE INVESTMENT TRUST – $113.01
  5. NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVTMNT TRUST – $16.07
  6. CT REAL ESTATE INVT TR – $16.80
  7. MORGUARD REAL ESTATE INVT TRUST – $20
  8. Canadian APT Pptys Reit – $13.80
  9. CI FIRST ASSET CANADIAN REIT ETF – $6.14

Purchases $4845.86

  1. Bought 1.1334 of XSH – iShares Core Canadian ST Corp 
  2. Bought 123.5698 of ZFL – BMO Long Federal Bond ETF
  3. Bought 100 shares of HORIZONS PSYCHEDELIC STOCK INDEX ETF
  4. Bought 52 shares of BMO MSCI EMERGING MKTS INDEX ETF
  5. Bought 10.2789 of GLDM – SPDR Gold MiniShares Trust

DRIP Reinvestments $2520.75

  1. POWER CORP OF CANADA – 3 shares
  2. NATIONAL BANK OF CANADA – 1 share
  3. TORONTO-DOMINION BANK – 6 shares
  4. RIOCAN REAL ESTATE INVESTMENT TRUST – 3 shares
  5. PEMBINA PIPELINE CORP – 2 shares
  6. CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST – 1 share
  7. CT REAL ESTATE INVT TR UNIT – 1 share
  8. NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVTMNT TRUST – 1 share
  9. SMARTCENTRES REAL ESTATE INVESTMENT TRUST – 4 shares
  10. MORGUARD REAL ESTATE INVT TRUST – 3 shares
  11. SHAW COMMUNICATIONS INC – 2 shares
  12. BANK OF MONTREAL – 3 shares
  13. TRANSALTA RENEWABLES INC – 1 share

Rental (Investment Property) Monthly Income After Carrying Costs: $406.45