Mostly Canadian Best Guesses

Generally: Initial position size is $500+, next buy is any $100 increments, initial cash is $20k, go to 8 decimals for transactions, convert USDCAD at time of transaction, Selling on a FIFO basis to reduce UrCB, hover over CB to see $cost/share, trackers started Feb 7, 2025 (can compare against index tracker portfolio here: https://www.digrin.com/portfolio/33084-index-track-and-compare/), cash.to is only ever bought and sold at $50, all dividend positions are DRIPing except cash. No commission or FX fees so ADJ CB should always be $20k. Tracking GoogleSheet: https://docs.google.com/spreadsheets/d/1CtlgASZwkuZmdrjk63br8yWKMcryIme07o9iGjBeizY/edit?usp=sharing

TRL YTD 2026 FWD YTD 2027
Total Jan 2026 Feb 2026 Mar 2026 Apr 2026 May 2026 Jun 2026 Jul 2026 Aug 2026 Sep 2026 Oct 2026 Nov 2026 Dec 2026
Total: CA$320.96 CA$18.80 CA$17.97 CA$41.80 CA$12.57 CA$21.43 CA$33.12 CA$15.23 CA$20 CA$34.05 CA$17.65 CA$23.29 CA$65.06
BDGI.TO CA$6.60 CA$1.96 - - CA$1.54 - - CA$1.55 - - CA$1.55 - -
CASH.TO CA$20.35 CA$0.10 CA$0.05 CA$0.03 CA$0.09 CA$0.02 CA$1.97 CA$1.97 CA$2.56 CA$2.56 CA$3.33 CA$3.33 CA$4.33
CCL-B.TO CA$9.05 - - CA$2.14 - - CA$2.15 - - CA$2.38 - - CA$2.38
CRM CA$3.89 - - - $0.68 - - $1.05 - - $1.05 - -
DFY.TO CA$1.35 - - CA$1.35 - - CA$0 - - CA$0 - - CA$0
DRX.TO CA$2.05 - - - - CA$1.03 - - - - CA$1.03 - -
DXT.TO CA$9.75 - - - CA$3.23 - - CA$3.26 - - CA$3.26 - -
ENGH.TO CA$45.65 - CA$10.44 - - CA$10.95 - - CA$11.15 - - CA$13.11 -
ET.TO CA$38.45 - - CA$9.52 - - CA$9.64 - - CA$9.64 - - CA$9.64
GIB-A.TO CA$4 - - CA$0.73 - - CA$1.09 - - CA$1.09 - - CA$1.09
GSY.TO CA$10.12 CA$10.12 - - - - - CA$0 - - CA$0 - -
GWO.TO CA$23.51 - - CA$6.83 - - CA$5.56 - - CA$5.56 - - CA$5.56
IAG.TO CA$14.21 - - CA$3.25 - - CA$3.64 - - CA$3.66 - - CA$3.66
IFC.TO CA$13.30 - - CA$3.14 - - CA$3.16 - - CA$3.50 - - CA$3.50
IFOS.V CA$29.22 - - - - - - - - - - - CA$29.22
MAL.TO CA$4.96 - - CA$1.38 - - CA$1.39 - - CA$1.09 - - CA$1.09
MSFT CA$3.95 - - $0.84 - - $0.67 - - $0.67 - - $0.67
NTDO.NE CA$6.92 - - CA$6.92 - - - - - CA$0 - - -
NWC.TO CA$17.52 CA$4.34 - - CA$4.37 - - CA$4.40 - - CA$4.40 - -
RHM.NE CA$3.36 - - - - CA$3.36 - - - - - - -
RMD CA$1.17 - - $0.86 - - -$0 - - - - - -
RX.V CA$5.79 - - CA$1.44 - - CA$1.45 - - CA$1.45 - - CA$1.45
SIRI CA$22.09 - $4.50 - - $3.69 - - $3.72 - - $4.11 -
SIS.TO CA$14.10 CA$1.35 CA$1.35 CA$1.35 CA$1.35 CA$1.07 CA$1.08 CA$1.08 CA$1.08 CA$1.08 CA$1.11 CA$1.11 CA$1.11
STM CA$4.64 - - $1.02 - - $0.78 - - $0.78 - - $0.78
STN.TO CA$4.97 CA$0.94 - - CA$1.03 - - CA$1.50 - - CA$1.50 - -
Total: CA$320.96 CA$18.80 CA$17.97 CA$41.80 CA$12.57 CA$21.43 CA$33.12 CA$15.23 CA$20 CA$34.05 CA$17.65 CA$23.29 CA$65.06
Paid dividends Upcoming dividends Estimated dividends

Upcoming Dividends

Ex-dividend date Stock Amount
May 15, 2026 CGI Inc. (GIB-A.TO) CA$0.17
June 2, 2026 Great-West Lifeco Inc. (GWO.TO) CA$0.67
June 11, 2026 Salesforce, Inc. (CRM) $0.44
June 11, 2026 Definity Financial Corporation (DFY.TO) CA$0.22
June 16, 2026 Intact Financial Corporation (IFC.TO) CA$1.47
June 16, 2026 CCL Industries Inc. (CCL-B.TO) CA$0.36
June 16, 2026 Magellan Aerospace Corporation (MAL.TO) CA$0.05
June 23, 2026 STMicroelectronics N.V. (STM) $0.09
June 30, 2026 Badger Infrastructure Solutions Ltd. (BDGI.TO) CA$0.20
June 30, 2026 Dexterra Group Inc. (DXT.TO) CA$0.10
June 30, 2026 Stantec Inc. (STN.TO) CA$0.24
June 30, 2026 The North West Company Inc. (NWC.TO) CA$0.41
Sept. 22, 2026 STMicroelectronics N.V. (STM) $0.09
Dec. 15, 2026 STMicroelectronics N.V. (STM) $0.09
March 16, 2027 STMicroelectronics N.V. (STM) $0.09