John Heinzl's model dividend growth portfolio as of Dec. 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 | 18.27 | 13.15 | 7,947.45 | 5,719.45 | 38.95% | 4.58% |
| BCE Inc.* | BCE-T | 80 | 65.81 | 57.97 | 5,264.80 | 4,637.70 | 13.52% | 5.32% |
| Brookfield Infrastructure Partners LP* | BIP-UN-T | 122 | 76.99 | 53.61 | 9,392.78 | 6,540.24 | 43.62% | 3.35% |
| Bank of Montreal* | BMO-T | 70 | 136.19 | 93.44 | 9,533.30 | 6,540.90 | 45.75% | 3.11% |
| Canadian Apartment Properties REIT* | CAR-UN-T | 120 | 59.96 | 33.73 | 7,195.20 | 4,047.60 | 77.76% | 2.42% |
| Choice Properties REIT* | CHP-UN-T | 460 | 15.19 | 10.98 | 6,987.40 | 5,050.32 | 38.36% | 4.87% |
| Canadian Imperial Bank of Commerce* | CM-T | 50 | 147.45 | 112.198 | 7,372.50 | 5,609.90 | 31.42% | 3.96% |
| Capital Power Corp.* | CPX-T | 160 | 39.46 | 24.67 | 6,313.60 | 3,947.20 | 59.95% | 5.55% |
| CT REIT* | CRT-UN-T | 250 | 17.32 | 13.89 | 4,330.00 | 3,472.50 | 24.69% | 4.85% |
| Canadian Utilities Ltd.* | CU-T | 100 | 36.69 | 38.75 | 3,669.00 | 3,875.00 | -5.32% | 4.80% |
| iShares Core Dividend Growth ETF* | DGRO-A | 125 | 55.58 | 32.47 | 8,887.24 | 5,063.94 | 75.50% | 2.43% |
| Emera Inc.* | EMA-T | 155 | 63.22 | 48.62 | 9,799.10 | 7,535.35 | 30.04% | 4.19% |
| Enbridge Inc.* | ENB-T | 100 | 49.41 | 52.12 | 4,941.00 | 5,212.00 | -5.20% | 6.76% |
| Fortis Inc.* | FTS-T | 140 | 61.03 | 47.59 | 8,544.20 | 6,662.40 | 28.25% | 3.51% |
| Manulife Financial Corp.* | MFC-T | 180 | 24.11 | 25.31 | 4,339.80 | 4,555.80 | -4.74% | 4.65% |
| Restaurant Brands International Inc.* | QSR-T | 80 | 76.70 | 78.60 | 6,136.00 | 6,288.15 | -2.42% | 3.47% |
| Royal Bank of Canada* | RY-T | 60 | 134.25 | 102.05 | 8,055.00 | 6,123.00 | 31.55% | 3.22% |
| SmartCentres REIT* | SRU-UN-T | 115 | 32.19 | 28.56 | 3,701.85 | 3,284.45 | 12.71% | 5.75% |
| Telus Corp.* | T-T | 250 | 29.79 | 23.25 | 7,447.50 | 5,813.50 | 28.11% | 4.25% |
| Toronto-Dominion Bank* | TD-T | 80 | 96.98 | 71.71 | 7,758.40 | 5,736.80 | 35.24% | 3.26% |
| TC Energy Corp.* | TRP-T | 100 | 58.83 | 59.98 | 5,883.00 | 5,998.12 | -1.92% | 5.92% |
| iShares S&P/TSX 60 Index ETF | XIU-T | 275 | 32.52 | 23.15 | 8,943.00 | 6,366.25 | 40.48% | 2.44% |
| Cash | 2,164.61 | -18,080.57 | ||||||
| Total | 154,606.73 | 100,000.00 | 54.61% | |||||
| *Also in personal portfolio | ||||||||
| **As of Dec. 31, 2021 | ||||||||
| ***In Canadian dollars | ||||||||
| Dividends received since last update: $457.13 | ||||||||
| 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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