John Heinzl's model dividend growth portfolio as of Sept. 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 | 18.57 | 13.15 | 8,077.95 | 5,719.45 | 41.24% | 4.51% |
| BCE Inc.* | BCE-T | 80 | 63.45 | 57.97 | 5,076.00 | 4,637.70 | 9.45% | 5.52% |
| Brookfield Infrastructure Partners LP* | BIP-UN-T | 122 | 71.23 | 53.61 | 8,690.06 | 6,540.24 | 32.87% | 3.62% |
| Bank of Montreal* | BMO-T | 70 | 126.45 | 93.44 | 8,851.50 | 6,540.90 | 35.33% | 3.35% |
| Canadian Apartment Properties REIT* | CAR-UN-T | 120 | 59.11 | 33.73 | 7,093.20 | 4,047.60 | 75.24% | 2.45% |
| Choice Properties REIT* | CHP-UN-T | 460 | 14.25 | 10.98 | 6,555.00 | 5,050.32 | 29.79% | 5.19% |
| Canadian Imperial Bank of Commerce* | CM-T | 50 | 141.00 | 112.20 | 7,050.00 | 5,609.90 | 25.67% | 4.14% |
| Capital Power Corp.* | CPX-T | 160 | 42.71 | 24.67 | 6,833.60 | 3,947.20 | 73.13% | 5.13% |
| CT REIT* | CRT-UN-T | 250 | 17.03 | 13.89 | 4,257.50 | 3,472.50 | 22.61% | 4.93% |
| Canadian Utilities Ltd.* | CU-T | 100 | 34.13 | 38.75 | 3,413.00 | 3,875.00 | -11.92% | 5.16% |
| iShares Core Dividend Growth ETF* | DGRO-A | 125 | 50.24 | 32.47 | 8,001.35 | 5,063.94 | 58.01% | 2.69% |
| Emera Inc.* | EMA-T | 155 | 57.36 | 48.62 | 8,890.80 | 7,535.35 | 17.99% | 4.62% |
| Enbridge Inc.* | ENB-T | 100 | 50.46 | 52.12 | 5,046.00 | 5,212.00 | -3.18% | 6.62% |
| Fortis Inc.* | FTS-T | 140 | 56.19 | 47.59 | 7,866.60 | 6,662.40 | 18.07% | 3.81% |
| Manulife Financial Corp.* | MFC-T | 180 | 24.38 | 25.31 | 4,388.40 | 4,555.80 | -3.67% | 4.59% |
| Restaurant Brands International Inc.* | QSR-T | 80 | 77.60 | 78.60 | 6,208.00 | 6,288.15 | -1.27% | 3.35% |
| Royal Bank of Canada* | RY-T | 60 | 126.03 | 102.05 | 7,561.80 | 6,123.00 | 23.50% | 3.43% |
| SmartCentres REIT* | SRU-UN-T | 115 | 29.66 | 28.56 | 3,410.90 | 3,284.45 | 3.85% | 6.24% |
| Telus Corp.* | T-T | 250 | 27.84 | 23.25 | 6,960.00 | 5,813.50 | 19.72% | 4.54% |
| Toronto-Dominion Bank* | TD-T | 80 | 83.85 | 71.71 | 6,708.00 | 5,736.80 | 16.93% | 3.77% |
| TC Energy Corp.* | TRP-T | 100 | 60.96 | 59.98 | 6,096.00 | 5,998.12 | 1.63% | 5.71% |
| iShares S&P/TSX 60 Index ETF* | XIU-T | 275 | 30.38 | 23.15 | 8,354.50 | 6,366.25 | 31.23% | 2.61% |
| Cash | 669.95 | -18,080.57 | ||||||
| Total | 146,060.11 | 100,000.00 | 46.06% | |||||
| *Also in personal portfolio | |||||||||||||||
| **As of Sept. 30, 2021 | |||||||||||||||
| ***In Canadian dollars | |||||||||||||||
| Dividends received since last update: $445.76 | |||||||||||||||
| 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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