John Heinzl's model dividend growth portfolio as of Feb. 28, 2021
| Company | Ticker | No. of shrs | Shr price $** | Purchase Price $ | Market Value $*** | Book Value $*** | Gain/Loss % | Yield % |
|---|---|---|---|---|---|---|---|---|
| Algonquin Power & Utilities Corp.* | AQN-T | 435 | 19.71 | 13.15 | 8,573.85 | 5,719.45 | 49.91% | 4.03% |
| BCE Inc.* | BCE-T | 80 | 54.43 | 57.97 | 4,354.40 | 4,637.70 | -6.11% | 6.43% |
| Brookfield Infrastructure Partners LP* | BIP-UN-T | 122 | 64.99 | 53.61 | 7,928.78 | 6,540.24 | 21.23% | 3.97% |
| Bank of Montreal* | BMO-T | 70 | 103.98 | 93.44 | 7,278.60 | 6,540.90 | 11.28% | 4.08% |
| Canadian Apartment Properties REIT* | CAR-UN-T | 120 | 51.04 | 33.73 | 6,124.80 | 4,047.60 | 51.32% | 2.70% |
| Choice Properties REIT* | CHP-UN-T | 460 | 12.72 | 10.98 | 5,851.20 | 5,050.32 | 15.86% | 5.82% |
| Canadian Imperial Bank of Commerce* | CM-T | 40 | 117.33 | 109.17 | 4,693.20 | 4,366.80 | 7.47% | 4.98% |
| Capital Power Corp.* | CPX-T | 160 | 34.31 | 24.67 | 5,489.60 | 3,947.20 | 39.08% | 5.97% |
| CT REIT* | CRT-UN-T | 250 | 15.46 | 13.89 | 3,865.00 | 3,472.50 | 11.30% | 5.20% |
| Canadian Utilities Ltd.* | CU-T | 100 | 30.12 | 38.75 | 3,012.00 | 3,875.00 | -22.27% | 5.84% |
| iShares Core Dividend Growth ETF* | DGRO-A | 125 | 45.30 | 32.47 | 7,182.88 | 5,063.94 | 41.84% | 2.98% |
| Emera Inc.* | EMA-T | 155 | 50.14 | 48.62 | 7,771.70 | 7,535.35 | 3.14% | 5.09% |
| Enbridge Inc.* | ENB-T | 100 | 42.98 | 52.12 | 4,298.00 | 5,212.00 | -17.54% | 7.77% |
| Fortis Inc.* | FTS-T | 140 | 49.00 | 47.59 | 6,860.00 | 6,662.40 | 2.97% | 4.12% |
| Manulife Financial Corp.* | MFC-T | 180 | 25.37 | 25.31 | 4,566.60 | 4,555.80 | 0.24% | 4.41% |
| Restaurant Brands International Inc.* | QSR-T | 80 | 76.33 | 78.60 | 6,106.40 | 6,288.15 | -2.89% | 3.47% |
| Royal Bank of Canada* | RY-T | 50 | 108.36 | 96.54 | 5,418.00 | 4,827.00 | 12.24% | 3.99% |
| SmartCentres REIT* | SRU-UN-T | 115 | 26.29 | 28.56 | 3,023.35 | 3,284.45 | -7.95% | 7.04% |
| 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 | 77.14 | 70.25 | 5,399.80 | 4,917.50 | 9.81% | 4.10% |
| TC Energy Corp.* | TRP-T | 100 | 53.30 | 59.98 | 5,330.00 | 5,998.12 | -11.14% | 6.53% |
| iShares S&P/TSX 60 Index ETF* | XIU-T | 275 | 26.97 | 23.15 | 7,416.75 | 6,366.25 | 16.50% | 2.82% |
| Cash | 684.38 | -14,722.17 | ||||||
| Total | 127,604.29 | 100,000.00 | 27.60% | |||||
| *Also in personal portfolio | ||||||
| **As of Feb. 28, 2021 | ||||||
| ***In Canadian dollars | ||||||
| Dividends received since last update: $338.76 | ||||||
| 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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