John Heinzl's model dividend growth portfolio as of Aug. 31, 2021
| Company | Ticker | No. of shrs | Shr price $** | Purchase Price $ | Market Value $*** | Book Value $*** | Gain/Loss % | Yield % |
|---|---|---|---|---|---|---|---|---|
| Algonquin Power & Utilities Corp.* | AQN-T | 435 | 19.59 | 13.15 | 8,521.65 | 5,719.45 | 48.99% | 4.28% |
| BCE Inc.* | BCE-T | 80 | 65.80 | 57.97 | 5,264.00 | 4,637.70 | 13.50% | 5.32% |
| Brookfield Infrastructure Partners LP* | BIP-UN-T | 122 | 71.23 | 53.61 | 8,690.06 | 6,540.24 | 32.87% | 3.62% |
| Bank of Montreal* | BMO-T | 70 | 125.56 | 93.44 | 8,789.20 | 6,540.90 | 34.37% | 3.38% |
| Canadian Apartment Properties REIT* | CAR-UN-T | 120 | 61.11 | 33.73 | 7,333.20 | 4,047.60 | 81.17% | 2.37% |
| Choice Properties REIT* | CHP-UN-T | 460 | 14.92 | 10.98 | 6,863.20 | 5,050.32 | 35.90% | 4.96% |
| Canadian Imperial Bank of Commerce* | CM-T | 50 | 145.14 | 112.20 | 7,257.00 | 5,609.90 | 29.36% | 4.02% |
| Capital Power Corp.* | CPX-T | 160 | 43.39 | 24.67 | 6,942.40 | 3,947.20 | 75.88% | 5.05% |
| CT REIT* | CRT-UN-T | 250 | 17.47 | 13.89 | 4,367.50 | 3,472.50 | 25.77% | 4.80% |
| Canadian Utilities Ltd.* | CU-T | 100 | 35.71 | 38.75 | 3,571.00 | 3,875.00 | -7.85% | 4.93% |
| iShares Core Dividend Growth ETF* | DGRO-A | 125 | 52.84 | 32.47 | 8,333.53 | 5,063.94 | 64.57% | 2.55% |
| Emera Inc.* | EMA-T | 155 | 59.56 | 48.62 | 9,231.80 | 7,535.35 | 22.51% | 4.28% |
| Enbridge Inc.* | ENB-T | 100 | 49.65 | 52.12 | 4,965.00 | 5,212.00 | -4.74% | 6.73% |
| Fortis Inc.* | FTS-T | 140 | 57.80 | 47.59 | 8,092.00 | 6,662.40 | 21.46% | 3.49% |
| Manulife Financial Corp.* | MFC-T | 180 | 24.57 | 25.31 | 4,422.60 | 4,555.80 | -2.92% | 4.56% |
| Restaurant Brands International Inc.* | QSR-T | 80 | 81.06 | 78.60 | 6,484.80 | 6,288.15 | 3.13% | 3.21% |
| Royal Bank of Canada* | RY-T | 60 | 129.60 | 102.05 | 7,776.00 | 6,123.00 | 27.00% | 3.33% |
| SmartCentres REIT* | SRU-UN-T | 115 | 30.51 | 28.56 | 3,508.65 | 3,284.45 | 6.83% | 6.06% |
| Telus Corp.* | T-T | 250 | 29.07 | 23.25 | 7,267.50 | 5,813.50 | 25.01% | 4.35% |
| Toronto-Dominion Bank* | TD-T | 80 | 81.93 | 71.71 | 6,554.40 | 5,736.80 | 14.25% | 3.86% |
| TC Energy Corp.* | TRP-T | 100 | 59.90 | 59.98 | 5,990.00 | 5,998.12 | -0.14% | 5.81% |
| iShares S&P/TSX 60 Index ETF* | XIU-T | 275 | 30.98 | 23.15 | 8,519.50 | 6,366.25 | 33.82% | 2.56% |
| Cash | 224.19 | -18,080.57 | ||||||
| Total | 148,969.18 | 100,000.00 | 48.97% | |||||
| *Also in personal portfolio | ||||||||||
| **As of Aug. 31, 2021 | ||||||||||
| ***In Canadian dollars | ||||||||||
| Dividends received since last update: $349.98 | ||||||||||
| 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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