John Heinzl's model dividend growth portfolio as of April 30, 2021
| Company | Ticker | No. of shrs | Shr price $** | Purchase Price $ | Market Value $*** | Book Value $*** | Gain/Loss % | Yield % |
|---|---|---|---|---|---|---|---|---|
| Algonquin Power & Utilities Corp.* | AQN-T | 435 | 19.83 | 13.15 | 8,626.05 | 5,719.45 | 50.82% | 3.88% |
| BCE Inc.* | BCE-T | 80 | 58.10 | 57.97 | 4,648.00 | 4,637.70 | 0.22% | 6.02% |
| Brookfield Infrastructure Partners LP* | BIP-UN-T | 122 | 66.18 | 53.61 | 8,073.96 | 6,540.24 | 23.45% | 3.90% |
| Bank of Montreal* | BMO-T | 70 | 116.01 | 93.44 | 8,120.70 | 6,540.90 | 24.15% | 3.65% |
| Canadian Apartment Properties REIT* | CAR-UN-T | 120 | 54.64 | 33.73 | 6,556.80 | 4,047.60 | 61.99% | 2.53% |
| Choice Properties REIT* | CHP-UN-T | 460 | 13.94 | 10.98 | 6,412.40 | 5,050.32 | 26.97% | 5.31% |
| Canadian Imperial Bank of Commerce* | CM-T | 50 | 127.78 | 112.198 | 6,389.00 | 5,609.90 | 13.89% | 4.57% |
| Capital Power Corp.* | CPX-T | 160 | 39.19 | 24.67 | 6,270.40 | 3,947.20 | 58.86% | 5.23% |
| CT REIT* | CRT-UN-T | 250 | 16.55 | 13.89 | 4,137.50 | 3,472.50 | 19.15% | 4.85% |
| Canadian Utilities Ltd.* | CU-T | 100 | 35.13 | 38.75 | 3,513.00 | 3,875.00 | -9.34% | 5.01% |
| iShares Core Dividend Growth ETF* | DGRO-A | 125 | 49.91 | 32.47 | 7,664.30 | 5,063.94 | 51.35% | 2.70% |
| Emera Inc.* | EMA-T | 155 | 55.87 | 48.62 | 8,659.85 | 7,535.35 | 14.92% | 4.57% |
| Enbridge Inc.* | ENB-T | 100 | 47.41 | 52.12 | 4,741.00 | 5,212.00 | -9.04% | 7.04% |
| Fortis Inc.* | FTS-T | 140 | 54.83 | 47.59 | 7,676.20 | 6,662.40 | 15.22% | 3.68% |
| Manulife Financial Corp.* | MFC-T | 180 | 26.84 | 25.31 | 4,831.20 | 4,555.80 | 6.05% | 4.17% |
| Restaurant Brands International Inc.* | QSR-T | 80 | 84.41 | 78.60 | 6,752.80 | 6,288.15 | 7.39% | 3.08% |
| Royal Bank of Canada* | RY-T | 50 | 117.31 | 96.54 | 5,865.50 | 4,827.00 | 21.51% | 3.68% |
| SmartCentres REIT* | SRU-UN-T | 115 | 28.62 | 28.56 | 3,291.30 | 3,284.45 | 0.21% | 6.46% |
| Telus Corp.* | T-T | 250 | 25.50 | 23.25 | 6,375.00 | 5,813.50 | 9.66% | 4.88% |
| Toronto-Dominion Bank* | TD-T | 70 | 84.50 | 70.25 | 5,915.00 | 4,917.50 | 20.28% | 3.74% |
| TC Energy Corp.* | TRP-T | 100 | 60.81 | 59.98 | 6,081.00 | 5,998.12 | 1.38% | 5.72% |
| iShares S&P/TSX 60 Index ETF* | XIU-T | 275 | 28.85 | 23.15 | 7,933.75 | 6,366.25 | 24.62% | 2.63% |
| Cash | 530.38 | -15,965.27 | ||||||
| Total | 139,065.09 | 100,000.00 | 39.07% | |||||
| *Also in personal portfolio | |||||||||
| **As of Apr. 30, 2021 | |||||||||
| ***In Canadian dollars | |||||||||
| Dividends received since last update: $644.44 | |||||||||
| Gain/loss for individual stocks is calculated by comparing market value (end of most recent month) with book value, which reflects the initial and any subsequent share purchases. | |||||||||
| Portfolio gain/loss is from inception on Oct. 1, 2017, and is calculated by comparing market value (end of most recent month) with initial portfolio value of $100,000. This is a total return figure that includes dividends and share price changes. | |||||||||
| For U.S. securities, the share price is reported in U.S. dollars but the market value and book value are converted to Canadian dollars. As a result, the gain/loss percentage is a calculation that factors in foreign-exchange fluctuations as well as movement in the share price. | |||||||||
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