John Heinzl's model dividend growth portfolio as of June 30, 2021
| Company | Ticker | No. of shrs | Shr price $** | Purchase Price $ | Market Value $*** | Book Value $*** | Gain/Loss % | Yield % |
|---|---|---|---|---|---|---|---|---|
| Algonquin Power & Utilities Corp.* | AQN-T | 435 | 18.47 | 13.15 | 8,034.45 | 5,719.45 | 40.48% | 4.53% |
| BCE Inc.* | BCE-T | 80 | 61.13 | 57.97 | 4,890.40 | 4,637.70 | 5.45% | 5.73% |
| Brookfield Infrastructure Partners LP* | BIP-UN-T | 122 | 68.82 | 53.61 | 8,396.04 | 6,540.24 | 28.38% | 3.75% |
| Bank of Montreal* | BMO-T | 70 | 127.06 | 93.44 | 8,894.20 | 6,540.90 | 35.98% | 3.34% |
| Canadian Apartment Properties REIT* | CAR-UN-T | 120 | 58.12 | 33.73 | 6,974.40 | 4,047.60 | 72.31% | 2.37% |
| Choice Properties REIT* | CHP-UN-T | 460 | 14.29 | 10.98 | 6,573.40 | 5,050.32 | 30.16% | 5.18% |
| Canadian Imperial Bank of Commerce* | CM-T | 50 | 141.11 | 112.198 | 7,055.50 | 5,609.90 | 25.77% | 4.14% |
| Capital Power Corp.* | CPX-T | 160 | 40.95 | 24.67 | 6,552.00 | 3,947.20 | 65.99% | 5.01% |
| CT REIT* | CRT-UN-T | 250 | 16.38 | 13.89 | 4,095.00 | 3,472.50 | 17.93% | 5.12% |
| Canadian Utilities Ltd.* | CU-T | 100 | 34.40 | 38.75 | 3,440.00 | 3,875.00 | -11.23% | 5.12% |
| iShares Core Dividend Growth ETF* | DGRO-A | 125 | 50.36 | 32.47 | 7,599.32 | 5,063.94 | 50.07% | 2.68% |
| Emera Inc.* | EMA-T | 155 | 56.24 | 48.62 | 8,717.20 | 7,535.35 | 15.68% | 4.54% |
| Enbridge Inc.* | ENB-T | 100 | 49.63 | 52.12 | 4,963.00 | 5,212.00 | -4.78% | 6.73% |
| Fortis Inc.* | FTS-T | 140 | 54.87 | 47.59 | 7,681.80 | 6,662.40 | 15.30% | 3.68% |
| Manulife Financial Corp.* | MFC-T | 180 | 24.40 | 25.31 | 4,392.00 | 4,555.80 | -3.60% | 4.59% |
| Restaurant Brands International Inc.* | QSR-T | 80 | 79.87 | 78.60 | 6,389.60 | 6,288.15 | 1.61% | 3.26% |
| Royal Bank of Canada* | RY-T | 50 | 125.59 | 96.54 | 6,279.50 | 4,827.00 | 30.09% | 3.44% |
| SmartCentres REIT* | SRU-UN-T | 115 | 29.37 | 28.56 | 3,377.55 | 3,284.45 | 2.83% | 6.30% |
| Telus Corp.* | T-T | 250 | 27.80 | 23.25 | 6,950.00 | 5,813.50 | 19.55% | 4.48% |
| Toronto-Dominion Bank* | TD-T | 70 | 86.87 | 70.25 | 6,080.90 | 4,917.50 | 23.66% | 3.64% |
| TC Energy Corp.* | TRP-T | 100 | 61.34 | 59.98 | 6,134.00 | 5,998.12 | 2.27% | 5.67% |
| iShares S&P/TSX 60 Index ETF* | XIU-T | 275 | 30.53 | 23.15 | 8,395.75 | 6,366.25 | 31.88% | 2.49% |
| Cash | 1,320.45 | -15,965.27 | ||||||
| Total | 143,186.46 | 100,000.00 | 43.19% | |||||
| *Also in personal portfolio | ||||||||
| **As of June 30, 2021 | ||||||||
| ***In Canadian dollars | ||||||||
| Dividends received since last update: $442.77 | ||||||||
| 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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