John Heinzl's model dividend growth portfolio as of Dec. 31, 2020
| Company | Ticker | No. of shrs | Shr price $** | Purchase Price $ | Market Value $*** | Book Value $*** | Gain/Loss % | Yield % |
|---|---|---|---|---|---|---|---|---|
| Algonquin Power & Utilities Corp.* | AQN-T | 435 | 20.95 | 13.15 | 9,113.25 | 5,719.45 | 59.34% | 4.20% |
| BCE Inc.* | BCE-T | 80 | 54.43 | 57.97 | 4,354.40 | 4,637.70 | -6.11% | 6.12% |
| Brookfield Infrastructure Partners LP* | BIP-UN-T | 122 | 62.98 | 53.61 | 7,683.56 | 6,540.24 | 17.48% | 3.92% |
| Bank of Montreal* | BMO-T | 70 | 96.78 | 93.44 | 6,774.60 | 6,540.90 | 3.57% | 4.38% |
| Canadian Apartment Properties REIT* | CAR-UN-T | 120 | 49.99 | 33.73 | 5,998.80 | 4,047.60 | 48.21% | 2.76% |
| Choice Properties REIT* | CHP-UN-T | 460 | 13.01 | 10.98 | 5,984.60 | 5,050.32 | 18.50% | 5.69% |
| Canadian Imperial Bank of Commerce* | CM-T | 40 | 108.72 | 109.17 | 4,348.80 | 4,366.80 | -0.41% | 5.37% |
| Capital Power Corp.* | CPX-T | 160 | 34.98 | 24.67 | 5,596.80 | 3,947.20 | 41.79% | 5.86% |
| CT REIT* | CRT-UN-T | 250 | 15.67 | 13.89 | 3,917.50 | 3,472.50 | 12.81% | 5.13% |
| Canadian Utilities Ltd.* | CU-T | 100 | 31.09 | 38.75 | 3,109.00 | 3,875.00 | -19.77% | 5.60% |
| iShares Core Dividend Growth ETF* | DGRO-A | 125 | 44.82 | 32.47 | 7,263.64 | 5,063.94 | 43.44% | 3.01% |
| Emera Inc.* | EMA-T | 155 | 54.10 | 48.62 | 8,385.50 | 7,535.35 | 11.28% | 4.72% |
| Enbridge Inc.* | ENB-T | 100 | 40.71 | 52.12 | 4,071.00 | 5,212.00 | -21.89% | 8.20% |
| Fortis Inc.* | FTS-T | 140 | 52.00 | 47.59 | 7,280.00 | 6,662.40 | 9.27% | 3.88% |
| Manulife Financial Corp.* | MFC-T | 180 | 22.65 | 25.31 | 4,077.00 | 4,555.80 | -10.51% | 4.94% |
| Restaurant Brands International Inc.* | QSR-T | 80 | 77.83 | 78.60 | 6,226.40 | 6,288.15 | -0.98% | 3.40% |
| Royal Bank of Canada* | RY-T | 50 | 104.59 | 96.54 | 5,229.50 | 4,827.00 | 8.34% | 4.13% |
| SmartCentres REIT* | SRU-UN-T | 65 | 23.08 | 31.23 | 1,500.20 | 2,029.95 | -26.10% | 8.02% |
| Telus Corp.* | T-T | 200 | 25.21 | 22.44 | 5,042.00 | 4,488.00 | 12.34% | 4.62% |
| Toronto-Dominion Bank* | TD-T | 70 | 71.92 | 70.25 | 5,034.40 | 4,917.50 | 2.38% | 4.39% |
| TC Energy Corp.* | TRP-T | 100 | 51.75 | 59.98 | 5,175.00 | 5,998.12 | -13.72% | 6.26% |
| iShares S&P/TSX 60 Index ETF* | XIU-T | 275 | 26.07 | 23.15 | 7,169.25 | 6,366.25 | 12.61% | 2.92% |
| Cash | 2,302.65 | -12,142.17 | ||||||
| Total | 125,637.85 | 100,000.00 | 25.64% | |||||
| *Also in personal portfolio | ||||||
| **As of Dec. 31, 2020 | ||||||
| ***In Canadian dollars | ||||||
| Dividends received since last update: $433.31 | ||||||
| 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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