John Heinzl's model dividend growth portfolio as of Feb. 28, 2018
| Company | Ticker | No. of shrs | Shr price $** | Purchase Price $ | Market Value $*** | Book Value $*** | Gain/Loss % | Yield % |
|---|
| Algonquin Power & Utilities Corp.* | AQN-T | 400 | 12.69 | 13.19 | 5,076.00 | 5,276.00 | -3.79% | 4.68% |
|---|
| A&W Revenue Royalties Income Fund* | AW.UN-T | 120 | 32.06 | 32.77 | 3,847.20 | 3,932.00 | -2.16% | 5.09% |
|---|
| BCE Inc.* | BCE-T | 70 | 56.00 | 58.46 | 3,920.00 | 4,092.20 | -4.21% | 5.39% |
|---|
| Brookfield Infrastructure Partners LP* | BIP.UN-T | 100 | 51.61 | 53.82 | 5,161.00 | 5,382.00 | -4.11% | 4.64% |
|---|
| Bank Of Montreal* | BMO-T | 50 | 97.44 | 94.43 | 4,872.00 | 4,721.50 | 3.19% | 3.82% |
|---|
| Canadian Apartment Properties REIT* | CAR.UN-T | 120 | 35.15 | 33.73 | 4,218.00 | 4,047.60 | 4.21% | 3.64% |
|---|
| Canadian Imperial Bank Of Commerce* | CM-T | 40 | 117.20 | 109.17 | 4,688.00 | 4,366.80 | 7.36% | 4.54% |
|---|
| Capital Power Corp.* | CPX-T | 160 | 23.70 | 24.67 | 3,792.00 | 3,947.20 | -3.93% | 7.05% |
|---|
| CT REIT* | CRT.UN-T | 250 | 13.00 | 13.89 | 3,250.00 | 3,472.50 | -6.41% | 5.38% |
|---|
| Canadian Utilities Ltd.* | CU-T | 100 | 33.89 | 38.75 | 3,389.00 | 3,875.00 | -12.54% | 4.64% |
|---|
| iShares Core Dividend Growth ETF* | DGRO-N | 125 | 35.04 | 32.47 | 5,610.34 | 5,063.94 | 10.79% | 2.21% |
|---|
| Emera Inc.* | EMA-T | 115 | 41.41 | 46.30 | 4,762.15 | 5,324.95 | -10.57% | 5.46% |
|---|
| Enbridge Inc.* | ENB-T | 100 | 40.81 | 52.12 | 4,081.00 | 5,212.00 | -21.70% | 6.58% |
|---|
| Fortis Inc.* | FTS-T | 100 | 41.93 | 44.78 | 4,193.00 | 4,478.00 | -6.36% | 4.05% |
|---|
| Manulife Financial Corp.* | MFC-T | 180 | 24.42 | 25.31 | 4,395.60 | 4,555.80 | -3.52% | 3.60% |
|---|
| Pizza Pizza Royalty Corp.* | PZA-T | 200 | 14.16 | 16.56 | 2,832.00 | 3,312.00 | -14.49% | 6.05% |
|---|
| Canadian REIT* | REF.UN-T | 100 | 49.92 | 46.13 | 4,992.00 | 4,613.00 | 8.22% | 3.75% |
|---|
| Royal Bank Of Canada* | RY-T | 50 | 101.09 | 96.54 | 5,054.50 | 4,827.00 | 4.71% | 3.72% |
|---|
| Telus Corp.* | T-T | 100 | 46.32 | 44.88 | 4,632.00 | 4,488.00 | 3.21% | 4.36% |
|---|
| Toronto-Dominion Bank* | TD-T | 70 | 74.00 | 70.25 | 5,180.00 | 4,917.50 | 5.34% | 3.24% |
|---|
| TransCanada Corp.* | TRP-T | 80 | 55.50 | 61.67 | 4,440.00 | 4,933.60 | -10.00% | 4.50% |
|---|
| iShares S&P/TSX 60 Index ETF* | XIU-T | 275 | 22.92 | 23.15 | 6,303.00 | 6,366.25 | -0.99% | 2.75% |
|---|
| Cash | | | | | 348.30 | (1,204.84) | | |
|---|
| Total | | | | | 99,037.10 | 100,000.00 | -0.96% | |
|---|
| *Also in personal
portfolio |
|
|
|
|
|
|
| **As of Feb. 28, 2018 |
|
|
|
|
|
|
| ***In Canadian dollars |
|
|
|
|
|
|
| Dividends
received since last update: $ 267.46 |
|
|
|
|
|
| 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. |
"Company","Ticker","No. of shrs","Shr price $**","Purchase Price $","Market Value $***","Book Value $***","Gain/Loss %","Yield %"\n"Algonquin Power & Utilities Corp.*","AQN-T","400","12.69","13.19","5,076.00 ","5,276.00 ","-3.79%","4.68%"\n"A&W Revenue Royalties Income Fund*","AW.UN-T","120","32.06","32.77","3,847.20 ","3,932.00 ","-2.16%","5.09%"\n"BCE Inc.*","BCE-T","70","56.00","58.46","3,920.00 ","4,092.20 ","-4.21%","5.39%"\n"Brookfield Infrastructure Partners LP*","BIP.UN-T","100","51.61","53.82","5,161.00 ","5,382.00 ","-4.11%","4.64%"\n"Bank Of Montreal*","BMO-T","50","97.44","94.43","4,872.00 ","4,721.50 ","3.19%","3.82%"\n"Canadian Apartment Properties REIT*","CAR.UN-T","120","35.15","33.73","4,218.00 ","4,047.60 ","4.21%","3.64%"\n"Canadian Imperial Bank Of Commerce*","CM-T","40","117.20","109.17","4,688.00 ","4,366.80 ","7.36%","4.54%"\n"Capital Power Corp.*","CPX-T","160","23.70","24.67","3,792.00 ","3,947.20 ","-3.93%","7.05%"\n"CT REIT*","CRT.UN-T","250","13.00","13.89","3,250.00 ","3,472.50 ","-6.41%","5.38%"\n"Canadian Utilities Ltd.*","CU-T","100","33.89","38.75","3,389.00 ","3,875.00 ","-12.54%","4.64%"\n"iShares Core Dividend Growth ETF*","DGRO-N","125","35.04","32.47","5,610.34 ","5,063.94 ","10.79%","2.21%"\n"Emera Inc.*","EMA-T","115","41.41","46.30","4,762.15 ","5,324.95 ","-10.57%","5.46%"\n"Enbridge Inc.*","ENB-T","100","40.81","52.12","4,081.00 ","5,212.00 ","-21.70%","6.58%"\n"Fortis Inc.*","FTS-T","100","41.93","44.78","4,193.00 ","4,478.00 ","-6.36%","4.05%"\n"Manulife Financial Corp.*","MFC-T","180","24.42","25.31","4,395.60 ","4,555.80 ","-3.52%","3.60%"\n"Pizza Pizza Royalty Corp.*","PZA-T","200","14.16","16.56","2,832.00 ","3,312.00 ","-14.49%","6.05%"\n"Canadian REIT*","REF.UN-T","100","49.92","46.13","4,992.00 ","4,613.00 ","8.22%","3.75%"\n"Royal Bank Of Canada*","RY-T","50","101.09","96.54","5,054.50 ","4,827.00 ","4.71%","3.72%"\n"Telus Corp.*","T-T","100","46.32","44.88","4,632.00 ","4,488.00 ","3.21%","4.36%"\n"Toronto-Dominion Bank*","TD-T","70","74.00","70.25","5,180.00 ","4,917.50 ","5.34%","3.24%"\n"TransCanada Corp.*","TRP-T","80","55.50","61.67","4,440.00 ","4,933.60 ","-10.00%","4.50%"\n"iShares S&P/TSX 60 Index ETF*","XIU-T","275","22.92","23.15","6,303.00 ","6,366.25 ","-0.99%","2.75%"\n"Cash","","","","","348.30 ","(1,204.84)","",""\n"Total","","","","","99,037.10","100,000.00","-0.96%",""