John Heinzl's model dividend growth portfolio as of Oct. 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 | 17.84 | 13.15 | 7,760.40 | 5,719.45 | 35.68% | 4.70% |
| BCE Inc.* | BCE-T | 80 | 63.71 | 57.97 | 5,096.80 | 4,637.70 | 9.90% | 5.49% |
| Brookfield Infrastructure Partners LP* | BIP-UN-T | 122 | 72.86 | 53.61 | 8,888.92 | 6,540.24 | 35.91% | 3.54% |
| Bank of Montreal* | BMO-T | 70 | 134.37 | 93.44 | 9,405.90 | 6,540.90 | 43.80% | 3.16% |
| Canadian Apartment Properties REIT* | CAR-UN-T | 120 | 60.43 | 33.73 | 7,251.60 | 4,047.60 | 79.16% | 2.40% |
| Choice Properties REIT* | CHP-UN-T | 460 | 14.89 | 10.98 | 6,849.40 | 5,050.32 | 35.62% | 4.97% |
| Canadian Imperial Bank of Commerce* | CM-T | 50 | 150.17 | 112.20 | 7,508.50 | 5,609.90 | 33.84% | 3.89% |
| Capital Power Corp.* | CPX-T | 160 | 40.65 | 24.67 | 6,504.00 | 3,947.20 | 64.78% | 5.39% |
| CT REIT* | CRT-UN-T | 250 | 17.75 | 13.89 | 4,437.50 | 3,472.50 | 27.79% | 4.73% |
| Canadian Utilities Ltd.* | CU-T | 100 | 35.85 | 38.75 | 3,585.00 | 3,875.00 | -7.48% | 4.91% |
| iShares Core Dividend Growth ETF* | DGRO-A | 125 | 53.13 | 32.47 | 8,224.52 | 5,063.94 | 62.41% | 2.54% |
| Emera Inc.* | EMA-T | 155 | 57.58 | 48.62 | 8,924.90 | 7,535.35 | 18.44% | 4.60% |
| Enbridge Inc.* | ENB-T | 100 | 51.84 | 52.12 | 5,184.00 | 5,212.00 | -0.54% | 6.44% |
| Fortis Inc.* | FTS-T | 140 | 55.09 | 47.59 | 7,712.60 | 6,662.40 | 15.76% | 3.88% |
| Manulife Financial Corp.* | MFC-T | 180 | 24.11 | 25.31 | 4,339.80 | 4,555.80 | -4.74% | 4.65% |
| Restaurant Brands International Inc.* | QSR-T | 80 | 70.07 | 78.60 | 5,605.60 | 6,288.15 | -10.85% | 3.71% |
| Royal Bank of Canada* | RY-T | 60 | 128.82 | 102.05 | 7,729.20 | 6,123.00 | 26.23% | 3.35% |
| SmartCentres REIT* | SRU-UN-T | 115 | 31.19 | 28.56 | 3,586.85 | 3,284.45 | 9.21% | 5.93% |
| Telus Corp.* | T-T | 250 | 28.39 | 23.25 | 7,097.50 | 5,813.50 | 22.09% | 4.46% |
| Toronto-Dominion Bank* | TD-T | 80 | 89.84 | 71.71 | 7,187.20 | 5,736.80 | 25.28% | 3.52% |
| TC Energy Corp.* | TRP-T | 100 | 66.95 | 59.98 | 6,695.00 | 5,998.12 | 11.62% | 5.20% |
| iShares S&P/TSX 60 Index ETF* | XIU-T | 275 | 32.04 | 23.15 | 8,811.00 | 6,366.25 | 38.40% | 2.48% |
| Cash | 1,344.40 | -18,080.57 | ||||||
| Total | 149,730.59 | 100,000.00 | 49.73% | |||||
| *Also in personal portfolio | ||||||||
| **As of Oct. 31, 2021 | ||||||||
| ***In Canadian dollars | ||||||||
| Dividends received since last update: $674.45 | ||||||||
| 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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