John Heinzl's model dividend growth portfolio as of May 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 | 18.52 | 13.15 | 8,056.20 | 5,719.45 | 40.86% | 4.52% |
| BCE Inc.* | BCE-T | 80 | 59.82 | 57.97 | 4,785.60 | 4,637.70 | 3.19% | 5.85% |
| Brookfield Infrastructure Partners LP* | BIP-UN-T | 122 | 65.31 | 53.61 | 7,967.82 | 6,540.24 | 21.83% | 3.95% |
| Bank of Montreal* | BMO-T | 70 | 126.19 | 93.44 | 8,833.30 | 6,540.90 | 35.05% | 3.36% |
| Canadian Apartment Properties REIT* | CAR-UN-T | 120 | 55.38 | 33.73 | 6,645.60 | 4,047.60 | 64.19% | 2.49% |
| Choice Properties REIT* | CHP-UN-T | 460 | 14.59 | 10.98 | 6,711.40 | 5,050.32 | 32.89% | 5.07% |
| Canadian Imperial Bank of Commerce* | CM-T | 50 | 140.71 | 112.198 | 7,035.50 | 5,609.90 | 25.41% | 4.15% |
| Capital Power Corp.* | CPX-T | 160 | 38.44 | 24.67 | 6,150.40 | 3,947.20 | 55.82% | 5.33% |
| CT REIT* | CRT-UN-T | 250 | 16.46 | 13.89 | 4,115.00 | 3,472.50 | 18.50% | 4.88% |
| Canadian Utilities Ltd.* | CU-T | 100 | 35.03 | 38.75 | 3,503.00 | 3,875.00 | -9.60% | 5.02% |
| iShares Core Dividend Growth ETF* | DGRO-A | 125 | 50.82 | 32.47 | 7,668.74 | 5,063.94 | 51.44% | 2.66% |
| Emera Inc.* | EMA-T | 155 | 56.29 | 48.62 | 8,724.95 | 7,535.35 | 15.79% | 4.53% |
| Enbridge Inc.* | ENB-T | 100 | 45.90 | 52.12 | 4,590.00 | 5,212.00 | -11.93% | 7.28% |
| Fortis Inc.* | FTS-T | 140 | 54.82 | 47.59 | 7,674.80 | 6,662.40 | 15.20% | 3.68% |
| Manulife Financial Corp.* | MFC-T | 180 | 25.27 | 25.31 | 4,548.60 | 4,555.80 | -0.16% | 4.43% |
| Restaurant Brands International Inc.* | QSR-T | 80 | 83.29 | 78.60 | 6,663.20 | 6,288.15 | 5.96% | 3.12% |
| Royal Bank of Canada* | RY-T | 50 | 124.21 | 96.54 | 6,210.50 | 4,827.00 | 28.66% | 3.48% |
| SmartCentres REIT* | SRU-UN-T | 115 | 29.30 | 28.56 | 3,369.50 | 3,284.45 | 2.59% | 6.31% |
| Telus Corp.* | T-T | 250 | 27.10 | 23.25 | 6,775.00 | 5,813.50 | 16.54% | 4.59% |
| Toronto-Dominion Bank* | TD-T | 70 | 86.90 | 70.25 | 6,083.00 | 4,917.50 | 23.70% | 3.64% |
| TC Energy Corp.* | TRP-T | 100 | 60.92 | 59.98 | 6,092.00 | 5,998.12 | 1.57% | 5.71% |
| iShares S&P/TSX 60 Index ETF* | XIU-T | 275 | 29.74 | 23.15 | 8,178.50 | 6,366.25 | 28.47% | 2.56% |
| Cash | 877.68 | -15,965.27 | ||||||
| Total | 141,260.29 | 100,000.00 | 41.26% | |||||
| *Also in personal portfolio | |||||||
| **As of May 31, 2021 | |||||||
| ***In Canadian dollars | |||||||
| Dividends received since last update: $347.30 | |||||||
| 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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