Watch List


This is an overview of our current list of potential acquisitions.
We use it to buy new stocks or to add to our existing DIY Portfolio positions.

This Watch List will be updated here every 12 weeks or so.

We try to limit our Watch List to about a dozen candidates to reduce time spend managing our assets.

To help us identify when to actually pull the trigger, we use our Dip Factor Tool.

We also keep a Monitor List to adequately follow our entire portfolio holdings.

Canadian Watch List
as of
November 1, 2018
Key Dip Values
20-Yr Trend
Ticker
Company
Price
Yield
Beta
Dip Factor
Dip %
Low
Average
High
Capital
Grade
Comment
CNR
Canadian National Railway
111.50 $
1.58%
0.65
0.75
6.00%
8.00%
9.26%
16.00%
19%
Solid stud
CP
Canadian Pacific Railway
268.38 $
0.90%
1.29
0.80
7.95%
10.00%
10.82%
16.00%
16%
Almost a stud
EMA
Emera
40.07 $
5.62%
0.13
3.46
19.02%
7.00%
9.19%
13.00%
12%
Reliable
FTS
Fortis Inc.
43.25 $
3.91%
0.16
3.02
11.25%
8.00%
9.19%
11.00%
12%
Very steady
TD
Toronto-Dominion Bank (The)
72.67 $
3.57%
0.67
2.24
9.22%
7.00%
8.66%
11.00%
14%
Rock solid
RY
Royal Bank of Canada
95.86 $
3.93%
0.99
3.17
11.67%
7.00%
8.26%
10.00%
13%
Good choice
REI.UN
RioCan Real Estate REIT
24.05 $
5.98%
0.68
1.26
6.86%
6.00%
9.23%
19.00%
11%
Steady
ADW.A
Andrew Peller
14.83 $
0.69%
2.48
4.21
22.11%
6.00%
8.01%
10.00%
14%
A tad wavy
Note: Click on grade for link to StockChart
US Watch List
as of
November 1, 2018
Key Dip Values
20 Yr Trend
Ticker
Company
Price
Yield
Beta
Dip Factor
Dip %
Low
Average
High
Capital
Grade
Comment
COST
Costco Wholesale
229.60 $
0.94%
0.72
0.63
6.35%
10.00%
13.37%
16.00%
15%
Very solid
JNJ
Johnson & Johnson
140.82 $
2.49%
0.60
0.78
5.06%
6.50%
8.24%
10.00%
10%
Steady as can be
CL
Colgate Palmoli…
60.08 $
2.79%
0.65
4.29
22.89%
7.00%
8.40%
10.00%
10%
Steady but slow
ADP
Automatic Data…
140.91 $
1.83%
0.55
2.12
8.21%
6.00%
7.55%
13.00%
11%
Stud after 2003
PG
Procter & Gamble
89.59 $
3.20%
0.39
0.64
3.81%
6.00%
8.96%
11.00%
8%
Stable but slow
DIS
Walt Disney Co.
116.10 $
1.46%
1.12
0.37
3.00%
8.00%
9.20%
13.00%
9%
Solid since 2009
Note: Click on grade for link to StockChart

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