John Heinzl's model dividend growth portfolio as of March 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 | 19.91 | 13.15 | 8,660.85 | 5,719.45 | 51.43% | 3.99% |
| BCE Inc.* | BCE-T | 80 | 56.73 | 57.97 | 4,538.40 | 4,637.70 | -2.14% | 6.17% |
| Brookfield Infrastructure Partners LP* | BIP-UN-T | 122 | 67.09 | 53.61 | 8,184.98 | 6,540.24 | 25.15% | 3.85% |
| Bank of Montreal* | BMO-T | 70 | 112.02 | 93.44 | 7,841.40 | 6,540.90 | 19.88% | 3.79% |
| Canadian Apartment Properties REIT* | CAR-UN-T | 120 | 53.86 | 33.73 | 6,463.20 | 4,047.60 | 59.68% | 2.56% |
| Choice Properties REIT* | CHP-UN-T | 460 | 13.56 | 10.98 | 6,237.60 | 5,050.32 | 23.51% | 5.46% |
| Canadian Imperial Bank of Commerce* | CM-T | 40 | 123.05 | 109.17 | 4,922.00 | 4,366.80 | 12.71% | 4.75% |
| Capital Power Corp.* | CPX-T | 160 | 36.40 | 24.67 | 5,824.00 | 3,947.20 | 47.55% | 5.63% |
| CT REIT* | CRT-UN-T | 250 | 16.35 | 13.89 | 4,087.50 | 3,472.50 | 17.71% | 4.91% |
| Canadian Utilities Ltd.* | CU-T | 100 | 33.74 | 38.75 | 3,374.00 | 3,875.00 | -12.93% | 5.22% |
| iShares Core Dividend Growth ETF* | DGRO-A | 125 | 48.27 | 32.47 | 7,587.44 | 5,063.94 | 49.83% | 2.80% |
| Emera Inc.* | EMA-T | 155 | 55.93 | 48.62 | 8,669.15 | 7,535.35 | 15.05% | 4.56% |
| Enbridge Inc.* | ENB-T | 100 | 45.78 | 52.12 | 4,578.00 | 5,212.00 | -12.16% | 7.30% |
| Fortis Inc.* | FTS-T | 140 | 54.53 | 47.59 | 7,634.20 | 6,662.40 | 14.59% | 3.70% |
| Manulife Financial Corp.* | MFC-T | 180 | 27.03 | 25.31 | 4,865.40 | 4,555.80 | 6.80% | 4.14% |
| Restaurant Brands International Inc.* | QSR-T | 80 | 81.73 | 78.60 | 6,538.40 | 6,288.15 | 3.98% | 3.24% |
| Royal Bank of Canada* | RY-T | 50 | 115.87 | 96.54 | 5,793.50 | 4,827.00 | 20.02% | 3.73% |
| SmartCentres REIT* | SRU-UN-T | 115 | 26.85 | 28.56 | 3,087.75 | 3,284.45 | -5.99% | 6.89% |
| Telus Corp.* | T-T | 250 | 25.03 | 23.25 | 6,257.50 | 5,813.50 | 7.64% | 4.97% |
| Toronto-Dominion Bank* | TD-T | 70 | 81.96 | 70.25 | 5,737.20 | 4,917.50 | 16.67% | 3.86% |
| TC Energy Corp.* | TRP-T | 100 | 57.61 | 59.98 | 5,761.00 | 5,998.12 | -3.95% | 6.04% |
| iShares S&P/TSX 60 Index ETF* | XIU-T | 275 | 28.20 | 23.15 | 7,755.00 | 6,366.25 | 21.81% | 2.70% |
| Cash | 1,129.04 | -14,722.17 | ||||||
| Total | 135,527.51 | 100,000.00 | 35.53% | |||||
| *Also in personal portfolio | ||||||
| **As of March 31, 2021 | ||||||
| ***In Canadian dollars | ||||||
| Dividends received since last update: $444.66 | ||||||
| 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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