John Heinzl's model dividend growth portfolio as of Jan. 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 | 21.31 | 13.15 | 9,269.85 | 5,719.45 | 62.08% | 3.71% |
| BCE Inc.* | BCE-T | 80 | 54.24 | 57.97 | 4,339.20 | 4,637.70 | -6.44% | 6.14% |
| Brookfield Infrastructure Partners LP* | BIP-UN-T | 122 | 66.77 | 53.61 | 8,145.94 | 6,540.24 | 24.55% | 3.70% |
| Bank of Montreal* | BMO-T | 70 | 95.12 | 93.44 | 6,658.40 | 6,540.90 | 1.80% | 4.46% |
| Canadian Apartment Properties REIT* | CAR-UN-T | 120 | 51.20 | 33.73 | 6,144.00 | 4,047.60 | 51.79% | 2.70% |
| Choice Properties REIT* | CHP-UN-T | 460 | 12.93 | 10.98 | 5,947.80 | 5,050.32 | 17.77% | 5.72% |
| Canadian Imperial Bank of Commerce* | CM-T | 40 | 108.98 | 109.17 | 4,359.20 | 4,366.80 | -0.17% | 5.36% |
| Capital Power Corp.* | CPX-T | 160 | 36.48 | 24.67 | 5,836.80 | 3,947.20 | 47.87% | 5.62% |
| CT REIT* | CRT-UN-T | 250 | 15.55 | 13.89 | 3,887.50 | 3,472.50 | 11.95% | 5.17% |
| Canadian Utilities Ltd.* | CU-T | 100 | 31.61 | 38.75 | 3,161.00 | 3,875.00 | -18.43% | 5.50% |
| iShares Core Dividend Growth ETF* | DGRO-A | 125 | 44.11 | 32.47 | 7,148.58 | 5,063.94 | 41.17% | 3.06% |
| Emera Inc.* | EMA-T | 155 | 53.47 | 48.62 | 8,287.85 | 7,535.35 | 9.99% | 4.77% |
| Enbridge Inc.* | ENB-T | 100 | 42.96 | 52.12 | 4,296.00 | 5,212.00 | -17.57% | 7.77% |
| Fortis Inc.* | FTS-T | 140 | 51.72 | 47.59 | 7,240.80 | 6,662.40 | 8.68% | 3.91% |
| Manulife Financial Corp.* | MFC-T | 180 | 23.11 | 25.31 | 4,159.80 | 4,555.80 | -8.69% | 4.85% |
| Restaurant Brands International Inc.* | QSR-T | 80 | 73.76 | 78.60 | 5,900.80 | 6,288.15 | -6.16% | 3.59% |
| Royal Bank of Canada* | RY-T | 50 | 103.50 | 96.54 | 5,175.00 | 4,827.00 | 7.21% | 4.17% |
| SmartCentres REIT* | SRU-UN-T | 65 | 23.53 | 31.23 | 1,529.45 | 2,029.95 | -24.66% | 7.86% |
| Telus Corp.* | T-T | 200 | 26.39 | 22.44 | 5,278.00 | 4,488.00 | 17.60% | 4.72% |
| Toronto-Dominion Bank* | TD-T | 70 | 72.46 | 70.25 | 5,072.20 | 4,917.50 | 3.15% | 4.36% |
| TC Energy Corp.* | TRP-T | 100 | 54.81 | 59.98 | 5,481.00 | 5,998.12 | -8.62% | 5.91% |
| iShares S&P/TSX 60 Index ETF* | XIU-T | 275 | 26.02 | 23.15 | 7,155.50 | 6,366.25 | 12.40% | 2.92% |
| Cash | 2,925.62 | -12,142.17 | ||||||
| Total | 127,400.29 | 100,000.00 | 27.40% | |||||
| *Also in personal portfolio | ||||||
| **As of Jan. 31, 2021 | ||||||
| ***In Canadian dollars | ||||||
| Dividends received since last update: $622.97 | ||||||
| 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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