John Heinzl's model dividend growth portfolio as of Jan. 31, 2022
| Company | Ticker | No. of shrs | Shr price $** | Purchase Price $ | Market Value $*** | Book Value $*** | Gain/Loss % | Yield % |
|---|---|---|---|---|---|---|---|---|
| Algonquin Power & Utilities Corp.* | AQN-T | 485 | 18.15 | 13.62 | 8,802.75 | 6,606.95 | 33.23% | 4.61% |
| BCE Inc.* | BCE-T | 80 | 66.40 | 57.97 | 5,312.00 | 4,637.70 | 14.54% | 5.27% |
| Brookfield Infrastructure Partners LP* | BIP-UN-T | 122 | 74.93 | 53.61 | 9,141.46 | 6,540.24 | 39.77% | 3.44% |
| Bank of Montreal* | BMO-T | 70 | 143.88 | 93.44 | 10,071.60 | 6,540.90 | 53.98% | 3.70% |
| Canadian Apartment Properties REIT* | CAR-UN-T | 120 | 55.91 | 33.73 | 6,709.20 | 4,047.60 | 65.76% | 2.59% |
| Choice Properties REIT* | CHP-UN-T | 460 | 14.51 | 10.98 | 6,674.60 | 5,050.32 | 32.16% | 5.10% |
| Canadian Imperial Bank of Commerce* | CM-T | 50 | 159.62 | 112.20 | 7,981.00 | 5,609.90 | 42.27% | 4.03% |
| Capital Power Corp.* | CPX-T | 160 | 39.48 | 24.67 | 6,316.80 | 3,947.20 | 60.03% | 5.55% |
| CT REIT* | CRT-UN-T | 250 | 16.95 | 13.89 | 4,237.50 | 3,472.50 | 22.03% | 4.95% |
| Canadian Utilities Ltd.* | CU-T | 100 | 36.93 | 38.75 | 3,693.00 | 3,875.00 | -4.70% | 4.77% |
| iShares Core Dividend Growth ETF* | DGRO-A | 125 | 53.78 | 32.47 | 8,550.35 | 5,063.94 | 68.85% | 2.51% |
| Emera Inc.* | EMA-T | 155 | 60.23 | 48.62 | 9,335.65 | 7,535.35 | 23.89% | 4.40% |
| Enbridge Inc.* | ENB-T | 100 | 53.74 | 52.12 | 5,374.00 | 5,212.00 | 3.11% | 6.22% |
| Fortis Inc.* | FTS-T | 140 | 60.38 | 47.59 | 8,453.20 | 6,662.40 | 26.88% | 3.54% |
| Manulife Financial Corp.* | MFC-T | 180 | 26.47 | 25.31 | 4,764.60 | 4,555.80 | 4.58% | 4.23% |
| Restaurant Brands International Inc.* | QSR-T | 80 | 71.10 | 78.60 | 5,688.00 | 6,288.15 | -9.54% | 3.74% |
| Royal Bank of Canada* | RY-T | 60 | 144.93 | 102.05 | 8,695.80 | 6,123.00 | 42.02% | 2.98% |
| SmartCentres REIT* | SRU-UN-T | 115 | 30.74 | 28.56 | 3,535.10 | 3,284.45 | 7.63% | 6.02% |
| Telus Corp.* | T-T | 250 | 29.91 | 23.25 | 7,477.50 | 5,813.50 | 28.62% | 4.38% |
| Toronto-Dominion Bank* | TD-T | 80 | 101.81 | 71.71 | 8,144.80 | 5,736.80 | 41.97% | 3.50% |
| TC Energy Corp.* | TRP-T | 115 | 65.64 | 60.30 | 7,548.60 | 6,933.97 | 8.86% | 5.30% |
| iShares S&P/TSX 60 Index ETF | XIU-T | 285 | 32.44 | 23.48 | 9,245.40 | 6,690.45 | 38.19% | 2.45% |
| Cash | 665.77 | -20,228.12 | ||||||
| Total | 156,418.68 | 100,000.00 | 56.42% | |||||
| *Also in personal portfolio | ||||||||
| **As of Jan. 31, 2022 | ||||||||
| ***In Canadian dollars | ||||||||
| Dividends received since last update: $648.71 | ||||||||
| 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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