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 Nov. 30, 2018
Company
Ticker
No. of shrs
Shr price $**
Purchase Price $
Market Value $***
Book Value $***
Gain/Loss %
Yield %
Algonquin Power & Utilities Corp.*
AQN-T
435
14.10
13.15
6,133.50
5,719.45
7.24%
4.68%
A&W Revenue Royalties Income Fund*
AW-UN-T
120
35.14
32.77
4,216.80
3,932.00
7.24%
4.87%
BCE Inc.*
BCE-T
70
56.95
58.46
3,986.50
4,092.20
-2.58%
5.30%
Brookfield Infrastructure Partners LP*
BIP-UN-T
100
50.72
53.82
5,072.00
5,382.00
-5.76%
4.72%
Bank of Montreal*
BMO-T
50
99.13
94.43
4,956.50
4,721.50
4.98%
3.87%
Canadian Apartment Properties REIT*
CAR-UN-T
120
46.76
33.73
5,611.20
4,047.60
38.63%
2.85%
Choice Properties REIT
CHP-UN-T
428
12.24
10.532
5,238.72
4,613.00
13.56%
6.05%
Canadian Imperial Bank of Commerce*
CM-T
40
111.50
109.17
4,460.00
4,366.80
2.13%
4.88%
Capital Power Corp.*
CPX-T
160
27.28
24.67
4,364.80
3,947.20
10.58%
6.57%
CT REIT*
CRT-UN-T
250
12.18
13.89
3,045.00
3,472.50
-12.31%
5.99%
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
36.38
32.47
6,048.63
5,063.94
19.45%
3.27%
Emera Inc.*
EMA-T
115
44.60
46.30
5,129.00
5,324.95
-3.68%
5.27%
Enbridge Inc.*
ENB-T
100
43.66
52.12
4,366.00
5,212.00
-16.23%
6.15%
Fortis Inc.*
FTS-T
100
46.15
44.78
4,615.00
4,478.00
3.06%
3.90%
Manulife Financial Corp.*
MFC-T
180
21.97
25.31
3,954.60
4,555.80
-13.20%
4.55%
Restaurant Brands International Inc.
QSR-T
45
77.53
76.5
3,488.85
3,442.50
1.35%
3.06%
Royal Bank of Canada*
RY-T
50
97.42
96.54
4,871.00
4,827.00
0.91%
4.02%
Telus Corp.*
T-T
100
47.69
44.88
4,769.00
4,488.00
6.26%
4.57%
Toronto-Dominion Bank*
TD-T
70
73.56
70.25
5,149.20
4,917.50
4.71%
3.64%
TransCanada Corp.*
TRP-T
88
54.45
61.07
4,791.60
5,373.76
-10.83%
5.07%
iShares S&P/TSX 60 Index ETF*
XIU-T
275
22.89
23.15
6,294.75
6,366.25
-1.12%
3.06%
Cash
1,416.07
-2,218.95
Total
105,110.72
100,000.00
5.11%
*Also in
personal portfolio
**As of Nov. 30, 2018
***In Canadian dollars
Dividends
received since last update: $ 283.53
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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John Heinzl