John Heinzl's model dividend growth portfolio as of Dec. 31, 2017
Company | Ticker | No. of shrs | Shr price $** | Purchase Price $ | Market Value $*** | Book Value $*** | Gain/Loss % | Yield % |
Algonquin Power & Utilities Corp.* | AQN-T | 400 | 14.06 | 13.19 | 5,624.00 | 5,276.00 | 6.60% | 4.16% |
A&W Revenue Royalties Income Fund* | AW.UN-T | 100 | 33.69 | 32.97 | 3,369.00 | 3,297.00 | 2.18% | 4.84% |
BCE Inc.* | BCE-T | 70 | 60.38 | 58.46 | 4,226.60 | 4,092.20 | 3.28% | 4.75% |
Brookfield Infrastructure Partners LP* | BIP.UN-T | 100 | 56.38 | 53.82 | 5,638.00 | 5,382.00 | 4.76% | 3.87% |
Bank Of Montreal* | BMO-T | 50 | 100.59 | 94.43 | 5,029.50 | 4,721.50 | 6.52% | 3.70% |
Canadian Apartment Properties REIT* | CAR.UN-T | 120 | 37.32 | 33.73 | 4,478.40 | 4,047.60 | 10.64% | 3.43% |
Canadian Imperial Bank Of Commerce* | CM-T | 40 | 122.54 | 109.17 | 4,901.60 | 4,366.80 | 12.25% | 4.24% |
Capital Power Corp.* | CPX-T | 160 | 24.49 | 24.67 | 3,918.40 | 3,947.20 | -0.73% | 6.82% |
CT REIT* | CRT.UN-T | 250 | 14.50 | 13.89 | 3,625.00 | 3,472.50 | 4.39% | 4.83% |
Canadian Utilities Ltd.* | CU-T | 100 | 37.41 | 38.75 | 3,741.00 | 3,875.00 | -3.46% | 3.82% |
iShares Core Dividend Growth ETF* | DGRO-N | 125 | 34.78 | 32.47 | 5,453.94 | 5,063.94 | 7.70% | 2.23% |
Emera Inc.* | EMA-T | 100 | 46.98 | 47.26 | 4,698.00 | 4,726.00 | -0.59% | 4.81% |
Enbridge Inc.* | ENB-T | 100 | 49.16 | 52.12 | 4,916.00 | 5,212.00 | -5.68% | 5.46% |
Fortis Inc.* | FTS-T | 100 | 46.11 | 44.78 | 4,611.00 | 4,478.00 | 2.97% | 3.69% |
Manulife Financial Corp.* | MFC-T | 180 | 26.22 | 25.31 | 4,719.60 | 4,555.80 | 3.60% | 3.13% |
Pizza Pizza Royalty Corp.* | PZA-T | 200 | 16.20 | 16.56 | 3,240.00 | 3,312.00 | -2.17% | 5.28% |
Canadian REIT* | REF.UN-T | 100 | 46.30 | 46.13 | 4,630.00 | 4,613.00 | 0.37% | 4.04% |
Royal Bank Of Canada* | RY-T | 50 | 102.65 | 96.54 | 5,132.50 | 4,827.00 | 6.33% | 3.55% |
Telus Corp.* | T-T | 100 | 47.62 | 44.88 | 4,762.00 | 4,488.00 | 6.11% | 4.24% |
Toronto-Dominion Bank* | TD-T | 70 | 73.65 | 70.25 | 5,155.50 | 4,917.50 | 4.84% | 3.26% |
TransCanada Corp.* | TRP-T | 80 | 61.18 | 61.67 | 4,894.40 | 4,933.60 | -0.79% | 4.09% |
iShares S&P/TSX 60 Index ETF* | XIU-T | 275 | 24.15 | 23.15 | 6,641.25 | 6,366.25 | 4.32% | 2.57% |
Cash | | | | | 909.55 | 29.11 | | |
Total | | | | | 104,315.24 | 100,000.00 | 4.32% | |
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*Also in personal
portfolio |
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**As of Dec. 31, 2017 |
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***In Canadian dollars |
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Dividends
received since last update: $ 317.38 |
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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. |
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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. |
Export table data as CSV
"Company","Ticker","No. of shrs","Shr price $**","Purchase Price $","Market Value $***","Book Value $***","Gain/Loss %","Yield %"\n"Algonquin Power & Utilities Corp.*","AQN-T","400","14.06","13.19","5,624.00 ","5,276.00 ","6.60%","4.16%"\n"A&W Revenue Royalties Income Fund*","AW.UN-T","100","33.69","32.97","3,369.00 ","3,297.00 ","2.18%","4.84%"\n"BCE Inc.*","BCE-T","70","60.38","58.46","4,226.60 ","4,092.20 ","3.28%","4.75%"\n"Brookfield Infrastructure Partners LP*","BIP.UN-T","100","56.38","53.82","5,638.00 ","5,382.00 ","4.76%","3.87%"\n"Bank Of Montreal*","BMO-T","50","100.59","94.43","5,029.50 ","4,721.50 ","6.52%","3.70%"\n"Canadian Apartment Properties REIT*","CAR.UN-T","120","37.32","33.73","4,478.40 ","4,047.60 ","10.64%","3.43%"\n"Canadian Imperial Bank Of Commerce*","CM-T","40","122.54","109.17","4,901.60 ","4,366.80 ","12.25%","4.24%"\n"Capital Power Corp.*","CPX-T","160","24.49","24.67","3,918.40 ","3,947.20 ","-0.73%","6.82%"\n"CT REIT*","CRT.UN-T","250","14.50","13.89","3,625.00 ","3,472.50 ","4.39%","4.83%"\n"Canadian Utilities Ltd.*","CU-T","100","37.41","38.75","3,741.00 ","3,875.00 ","-3.46%","3.82%"\n"iShares Core Dividend Growth ETF*","DGRO-N","125","34.78","32.47","5,453.94 ","5,063.94 ","7.70%","2.23%"\n"Emera Inc.*","EMA-T","100","46.98","47.26","4,698.00 ","4,726.00 ","-0.59%","4.81%"\n"Enbridge Inc.*","ENB-T","100","49.16","52.12","4,916.00 ","5,212.00 ","-5.68%","5.46%"\n"Fortis Inc.*","FTS-T","100","46.11","44.78","4,611.00 ","4,478.00 ","2.97%","3.69%"\n"Manulife Financial Corp.*","MFC-T","180","26.22","25.31","4,719.60 ","4,555.80 ","3.60%","3.13%"\n"Pizza Pizza Royalty Corp.*","PZA-T","200","16.20","16.56","3,240.00 ","3,312.00 ","-2.17%","5.28%"\n"Canadian REIT*","REF.UN-T","100","46.30","46.13","4,630.00 ","4,613.00 ","0.37%","4.04%"\n"Royal Bank Of Canada*","RY-T","50","102.65","96.54","5,132.50 ","4,827.00 ","6.33%","3.55%"\n"Telus Corp.*","T-T","100","47.62","44.88","4,762.00 ","4,488.00 ","6.11%","4.24%"\n"Toronto-Dominion Bank*","TD-T","70","73.65","70.25","5,155.50 ","4,917.50 ","4.84%","3.26%"\n"TransCanada Corp.*","TRP-T","80","61.18","61.67","4,894.40 ","4,933.60 ","-0.79%","4.09%"\n"iShares S&P/TSX 60 Index ETF*","XIU-T","275","24.15","23.15","6,641.25 ","6,366.25 ","4.32%","2.57%"\n"Cash","","","","","909.55 ","29.11 ","",""\n"Total","","","","","104,315.24","100,000.00","4.32%",""\n"",