This article was published more than 5 years ago. Some information may no longer be current.
John Heinzl's model dividend growth portfolio as of Dec. 31, 2018
Company
Ticker
No. of shrs
Shr price $**
Purchase Price $
Market Value $***
Book Value $***
Gain/Loss %
Yield %
Algonquin Power & Utilities Corp.*
AQN-T
435
13.73
13.15
5,972.55
5,719.45
4.43%
4.81%
A&W Revenue Royalties Income Fund*
AW-UN-T
120
34.13
32.77
4,095.60
3,932.00
4.16%
5.01%
BCE Inc.*
BCE-T
70
53.93
58.46
3,775.10
4,092.20
-7.75%
5.60%
Brookfield Infrastructure Partners LP*
BIP-UN-T
100
47.15
53.82
4,715.00
5,382.00
-12.39%
5.08%
Bank of Montreal*
BMO-T
50
89.19
94.43
4,459.50
4,721.50
-5.55%
4.48%
Canadian Apartment Properties REIT*
CAR-UN-T
120
44.30
33.73
5,316.00
4,047.60
31.34%
3.01%
Choice Properties REIT
CHP-UN-T
428
11.52
10.532
4,930.56
4,613.00
6.88%
6.42%
Canadian Imperial Bank of Commerce*
CM-T
40
101.68
109.17
4,067.20
4,366.80
-6.86%
5.35%
Capital Power Corp.*
CPX-T
160
26.59
24.67
4,254.40
3,947.20
7.78%
6.74%
CT REIT*
CRT-UN-T
250
11.53
13.89
2,882.50
3,472.50
-16.99%
6.33%
Canadian Utilities Ltd.*
CU-T
100
31.32
38.75
3,132.00
3,875.00
-19.17%
5.02%
iShares Core Dividend Growth ETF*
DGRO-N
125
33.18
32.47
5,658.02
5,063.94
11.73%
3.32%
Emera Inc.*
EMA-T
115
43.71
46.30
5,026.65
5,324.95
-5.60%
5.38%
Enbridge Inc.*
ENB-T
100
42.41
52.12
4,241.00
5,212.00
-18.63%
6.33%
Fortis Inc.*
FTS-T
100
45.51
44.78
4,551.00
4,478.00
1.63%
3.96%
Manulife Financial Corp.*
MFC-T
180
19.37
25.31
3,486.60
4,555.80
-23.47%
5.16%
Restaurant Brands International Inc.
QSR-T
45
71.32
76.5
3,209.40
3,442.50
-6.77%
3.32%
Royal Bank of Canada*
RY-T
50
93.44
96.54
4,672.00
4,827.00
-3.21%
4.20%
Telus Corp.*
T-T
100
45.25
44.88
4,525.00
4,488.00
0.82%
4.82%
Toronto-Dominion Bank*
TD-T
70
67.86
70.25
4,750.20
4,917.50
-3.40%
3.95%
TransCanada Corp.*
TRP-T
88
48.75
61.07
4,290.00
5,373.76
-20.17%
5.66%
iShares S&P/TSX 60 Index ETF*
XIU-T
275
21.62
23.15
5,945.50
6,366.25
-6.61%
3.24%
Cash
1,782.75
-2,218.95
Total
99,738.53
100,000.00
-0.26%
*Also in personal
portfolio
**As of Dec. 31, 2018
***In Canadian dollars
Dividends
received since last update: $ 366.68
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.
John Heinzl