This article was published more than 7 years ago. Some information may no longer be current.
Yield Hog: John Heinzl’s model dividend growth portfolio as of Jan. 31, 2019
Company
Ticker
No. of shrs
Shr price $**
Purchase Price $
Market Value $***
Book Value $***
Gain/Loss %
Yield %
Algonquin Power & Utilities Corp.*
AQN-T
435
14.51
13.15
6,311.85
5,719.45
10.36%
4.55%
A&W Revenue Royalties Income Fund*
AW-UN-T
120
36.15
32.77
4,338.00
3,932.00
10.33%
4.73%
BCE Inc.*
BCE-T
80
57.13
57.97
4,570.40
4,637.70
-1.45%
5.29%
Brookfield Infrastructure Partners LP*
BIP-UN-T
110
51.31
53.41
5,644.10
5,875.20
-3.93%
4.67%
Bank of Montreal*
BMO-T
50
96.18
94.43
4,809.00
4,721.50
1.85%
4.16%
Canadian Apartment Properties REIT*
CAR-UN-T
120
46.80
33.73
5,616.00
4,047.60
38.75%
2.85%
Choice Properties REIT
CHP-UN-T
428
12.81
10.78
5,482.68
4,613.00
18.85%
5.78%
Canadian Imperial Bank of Commerce*
CM-T
40
111.41
109.17
4,456.40
4,366.80
2.05%
4.88%
Capital Power Corp.*
CPX-T
160
28.76
24.67
4,601.60
3,947.20
16.58%
6.23%
CT REIT*
CRT-UN-T
250
12.80
13.89
3,200.00
3,472.50
-7.85%
5.92%
Canadian Utilities Ltd.*
CU-T
100
33.78
38.75
3,378.00
3,875.00
-12.83%
4.66%
iShares Core Dividend Growth ETF*
DGRO-N
125
35.25
32.47
5,791.58
5,063.94
14.37%
3.12%
Emera Inc.*
EMA-T
115
46.00
46.30
5,290.00
5,324.95
-0.66%
5.11%
Enbridge Inc.*
ENB-T
100
48.01
52.12
4,801.00
5,212.00
-7.89%
5.59%
Fortis Inc.*
FTS-T
100
46.86
44.78
4,686.00
4,478.00
4.64%
3.84%
Manulife Financial Corp.*
MFC-T
180
21.11
25.31
3,799.80
4,555.80
-16.59%
4.74%
Restaurant Brands International Inc.
QSR-T
45
82.36
76.5
3,706.20
3,442.50
7.66%
2.88%
Royal Bank of Canada*
RY-T
50
100.02
96.54
5,001.00
4,827.00
3.60%
3.92%
Telus Corp.*
T-T
100
46.02
44.88
4,602.00
4,488.00
2.54%
4.74%
Toronto-Dominion Bank*
TD-T
70
74.00
70.25
5,180.00
4,917.50
5.34%
3.62%
TransCanada Corp.*
TRP-T
100
55.88
59.98
5,588.00
5,998.12
-6.84%
4.94%
iShares S&P/TSX 60 Index ETF*
XIU-T
275
23.45
23.15
6,448.75
6,366.25
1.30%
2.99%
Cash
632.45
-3,882.01
Total
107,934.80
100,000.00
7.93%
*Also in
personal portfolio
**As of Jan. 31, 2019
***In Canadian dollars
Dividends
received since last update: $ 512.76
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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