John Heinzl’s model dividend growth portfolio as of Jan 31, 2023

John Heinzl's model dividend growth portfolio as of Jan. 31, 2023

Company	Ticker	No. of shrs	Shr price $**	Purchase Price $	Market Value $***	Book Value $***	Gain/Loss %	Yield %
BCE Inc.*	BCE-T	95	62.90	58.54	5,975.50	5,561.70	7.44%	5.85%
Brookfield Infrastructure Partners LP*	BIP-UN-T	198	46.90	36.90	9,286.20	7,306.64	27.09%	4.16%
Bank of Montreal*	BMO-T	70	133.90	93.44	9,373.00	6,540.90	43.30%	4.27%
Canadian Apartment Properties REIT*	CAR-UN-T	120	49.20	33.73	5,904.00	4,047.60	45.86%	2.95%
Choice Properties REIT*	CHP-UN-T	460	14.97	10.98	6,886.20	5,050.32	36.35%	4.94%
Canadian Imperial Bank of Commerce*	CM-T	100	60.74	56.10	6,074.00	5,609.90	8.27%	5.60%
Capital Power Corp.*	CPX-T	185	44.71	28.05	8,271.35	5,189.70	59.38%	5.19%
CT REIT*	CRT-UN-T	250	16.45	13.89	4,112.50	3,472.50	18.43%	5.28%
Canadian Utilities Ltd.*	CU-T	100	36.98	38.75	3,698.00	3,875.00	-4.57%	4.80%
iShares Core Dividend Growth ETF*	DGRO-A	125	51.32	32.47	8,564.03	5,063.94	69.12%	3.22%
Emera Inc.*	EMA-T	190	52.98	49.11	10,066.20	9,331.20	7.88%	5.21%
Enbridge Inc.*	ENB-T	100	54.48	52.12	5,448.00	5,212.00	4.53%	6.52%
Fortis Inc.*	FTS-T	175	54.67	48.75	9,567.25	8,531.05	12.15%	4.13%
Manulife Financial Corp.*	MFC-T	180	26.33	25.31	4,739.40	4,555.80	4.03%	5.01%
Restaurant Brands International Inc.*	QSR-T	90	89.03	77.98	8,012.70	7,018.55	14.16%	3.07%
Royal Bank of Canada*	RY-T	60	136.16	102.05	8,169.60	6,123.00	33.42%	3.88%
SmartCentres REIT*	SRU-UN-T	150	28.20	28.67	4,230.00	4,299.80	-1.62%	6.56%
Telus Corp.*	T-T	275	28.67	23.74	7,884.25	6,527.75	20.78%	4.90%
Toronto-Dominion Bank*	TD-T	80	92.06	71.71	7,364.80	5,736.80	28.38%	4.17%
TC Energy Corp.*	TRP-T	115	57.33	60.30	6,592.95	6,933.97	-4.92%	6.28%
iShares S&P/TSX 60 Index ETF	XIU-T	285	31.78	23.48	9,057.30	6,690.45	35.38%	2.80%
Cash					2,819.59	-22,678.57
Total					152,096.81	100,000.00	52.10%

*Also in personal Portfolio
**As of Jan. 31, 2023
***In Canadian dollars
Dividends received since last update: $640.63
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.