John Heinzl's model dividend growth portfolio as of Jan. 31, 2018
Company | Ticker | No. of shrs | Shr price $** | Purchase Price $ | Market Value $*** | Book Value $*** | Gain/Loss % | Yield % |
Algonquin Power & Utilities Corp.* | AQN-T | 400 | 13.36 | 13.19 | 5,344.00 | 5,276.00 | 1.29% | 4.30% |
A&W Revenue Royalties Income Fund* | AW.UN-T | 100 | 30.67 | 32.97 | 3,067.00 | 3,297.00 | -6.98% | 5.32% |
BCE Inc.* | BCE-T | 70 | 57.52 | 58.46 | 4,026.40 | 4,092.20 | -1.61% | 4.99% |
Brookfield Infrastructure Partners LP* | BIP.UN-T | 100 | 52.77 | 53.82 | 5,277.00 | 5,382.00 | -1.95% | 4.06% |
Bank Of Montreal* | BMO-T | 50 | 101.33 | 94.43 | 5,066.50 | 4,721.50 | 7.31% | 3.67% |
Canadian Apartment Properties REIT* | CAR.UN-T | 120 | 36.16 | 33.73 | 4,339.20 | 4,047.60 | 7.20% | 3.54% |
Canadian Imperial Bank Of Commerce* | CM-T | 40 | 121.86 | 109.17 | 4,874.40 | 4,366.80 | 11.62% | 4.27% |
Capital Power Corp.* | CPX-T | 160 | 23.32 | 24.67 | 3,731.20 | 3,947.20 | -5.47% | 7.16% |
CT REIT* | CRT.UN-T | 250 | 13.85 | 13.89 | 3,462.50 | 3,472.50 | -0.29% | 5.05% |
Canadian Utilities Ltd.* | CU-T | 100 | 36.41 | 38.75 | 3,641.00 | 3,875.00 | -6.04% | 4.32% |
iShares Core Dividend Growth ETF* | DGRO-N | 125 | 36.45 | 32.47 | 5,601.00 | 5,063.94 | 10.61% | 2.13% |
Emera Inc.* | EMA-T | 100 | 45.50 | 47.26 | 4,550.00 | 4,726.00 | -3.72% | 4.97% |
Enbridge Inc.* | ENB-T | 100 | 45.03 | 52.12 | 4,503.00 | 5,212.00 | -13.60% | 5.96% |
Fortis Inc.* | FTS-T | 100 | 43.46 | 44.78 | 4,346.00 | 4,478.00 | -2.95% | 3.91% |
Manulife Financial Corp.* | MFC-T | 180 | 26.10 | 25.31 | 4,698.00 | 4,555.80 | 3.12% | 3.14% |
Pizza Pizza Royalty Corp.* | PZA-T | 200 | 14.47 | 16.56 | 2,894.00 | 3,312.00 | -12.62% | 5.92% |
Canadian REIT* | REF.UN-T | 100 | 44.52 | 46.13 | 4,452.00 | 4,613.00 | -3.49% | 4.20% |
Royal Bank Of Canada* | RY-T | 50 | 105.32 | 96.54 | 5,266.00 | 4,827.00 | 9.09% | 3.46% |
Telus Corp.* | T-T | 100 | 46.31 | 44.88 | 4,631.00 | 4,488.00 | 3.19% | 4.36% |
Toronto-Dominion Bank* | TD-T | 70 | 74.82 | 70.25 | 5,237.40 | 4,917.50 | 6.51% | 3.21% |
TransCanada Corp.* | TRP-T | 80 | 56.63 | 61.67 | 4,530.40 | 4,933.60 | -8.17% | 4.41% |
iShares S&P/TSX 60 Index ETF* | XIU-T | 275 | 23.79 | 23.15 | 6,542.25 | 6,366.25 | 2.76% | 2.61% |
Cash | | | | | 1,314.79 | 29.11 | | |
Total | | | | | 101,395.04 | 100,000.00 | 1.40% | |
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*Also in personal
portfolio |
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**As of Jan. 31, 2018 |
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***In Canadian dollars |
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Dividends
received since last update: $ 405.24 |
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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. |
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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","13.36","13.19","5,344.00 ","5,276.00 ","1.29%","4.30%"\n"A&W Revenue Royalties Income Fund*","AW.UN-T","100","30.67","32.97","3,067.00 ","3,297.00 ","-6.98%","5.32%"\n"BCE Inc.*","BCE-T","70","57.52","58.46","4,026.40 ","4,092.20 ","-1.61%","4.99%"\n"Brookfield Infrastructure Partners LP*","BIP.UN-T","100","52.77","53.82","5,277.00 ","5,382.00 ","-1.95%","4.06%"\n"Bank Of Montreal*","BMO-T","50","101.33","94.43","5,066.50 ","4,721.50 ","7.31%","3.67%"\n"Canadian Apartment Properties REIT*","CAR.UN-T","120","36.16","33.73","4,339.20 ","4,047.60 ","7.20%","3.54%"\n"Canadian Imperial Bank Of Commerce*","CM-T","40","121.86","109.17","4,874.40 ","4,366.80 ","11.62%","4.27%"\n"Capital Power Corp.*","CPX-T","160","23.32","24.67","3,731.20 ","3,947.20 ","-5.47%","7.16%"\n"CT REIT*","CRT.UN-T","250","13.85","13.89","3,462.50 ","3,472.50 ","-0.29%","5.05%"\n"Canadian Utilities Ltd.*","CU-T","100","36.41","38.75","3,641.00 ","3,875.00 ","-6.04%","4.32%"\n"iShares Core Dividend Growth ETF*","DGRO-N","125","36.45","32.47","5,601.00 ","5,063.94 ","10.61%","2.13%"\n"Emera Inc.*","EMA-T","100","45.50","47.26","4,550.00 ","4,726.00 ","-3.72%","4.97%"\n"Enbridge Inc.*","ENB-T","100","45.03","52.12","4,503.00 ","5,212.00 ","-13.60%","5.96%"\n"Fortis Inc.*","FTS-T","100","43.46","44.78","4,346.00 ","4,478.00 ","-2.95%","3.91%"\n"Manulife Financial Corp.*","MFC-T","180","26.10","25.31","4,698.00 ","4,555.80 ","3.12%","3.14%"\n"Pizza Pizza Royalty Corp.*","PZA-T","200","14.47","16.56","2,894.00 ","3,312.00 ","-12.62%","5.92%"\n"Canadian REIT*","REF.UN-T","100","44.52","46.13","4,452.00 ","4,613.00 ","-3.49%","4.20%"\n"Royal Bank Of Canada*","RY-T","50","105.32","96.54","5,266.00 ","4,827.00 ","9.09%","3.46%"\n"Telus Corp.*","T-T","100","46.31","44.88","4,631.00 ","4,488.00 ","3.19%","4.36%"\n"Toronto-Dominion Bank*","TD-T","70","74.82","70.25","5,237.40 ","4,917.50 ","6.51%","3.21%"\n"TransCanada Corp.*","TRP-T","80","56.63","61.67","4,530.40 ","4,933.60 ","-8.17%","4.41%"\n"iShares S&P/TSX 60 Index ETF*","XIU-T","275","23.79","23.15","6,542.25 ","6,366.25 ","2.76%","2.61%"\n"Cash","","","","","1,314.79 ","29.11 ","",""\n"Total","","","","","101,395.04","100,000.00","1.40%",""\n"",