John Heinzl's model dividend growth portfolio as of Nov. 30, 2017
| Company | Ticker | No. of shrs | Shr price $** | Purchase Price $ | Market Value $*** | Book Value $*** | Gain/Loss % | Yield % |
|---|---|---|---|---|---|---|---|---|
| Algonquin Power & Utilities Corp.* | AQN-T | 400 | 14.19 | 13.19 | 5,676.00 | 5,276.00 | 7.58% | 4.22% |
| A&W Revenue Royalties Income Fund* | AW.UN-T | 100 | 33.80 | 32.97 | 3,380.00 | 3,297.00 | 2.52% | 4.83% |
| BCE Inc.* | BCE-T | 70 | 61.74 | 58.46 | 4,321.80 | 4,092.20 | 5.61% | 4.65% |
| Brookfield Infrastructure Partners LP* | BIP.UN-T | 100 | 55.05 | 53.82 | 5,505.00 | 5,382.00 | 2.29% | 4.06% |
| Bank Of Montreal* | BMO-T | 50 | 99.27 | 94.43 | 4,963.50 | 4,721.50 | 5.13% | 3.63% |
| Canadian Apartment Properties REIT* | CAR.UN-T | 120 | 36.99 | 33.73 | 4,438.80 | 4,047.60 | 9.66% | 3.46% |
| Canadian Imperial Bank Of Commerce* | CM-T | 40 | 118.14 | 109.17 | 4,725.60 | 4,366.80 | 8.22% | 4.40% |
| Capital Power Corp.* | CPX-T | 160 | 24.37 | 24.67 | 3,899.20 | 3,947.20 | -1.22% | 6.85% |
| CT REIT* | CRT.UN-T | 250 | 14.66 | 13.89 | 3,665.00 | 3,472.50 | 5.54% | 4.77% |
| Canadian Utilities Ltd.* | CU-T | 100 | 39.04 | 38.75 | 3,904.00 | 3,875.00 | 0.75% | 3.66% |
| iShares Core Dividend Growth ETF* | DGRO-N | 125 | 34.56 | 32.47 | 5,567.62 | 5,063.94 | 9.95% | 1.91% |
| Emera Inc.* | EMA-T | 100 | 48.56 | 47.26 | 4,856.00 | 4,726.00 | 2.75% | 4.65% |
| Enbridge Inc.* | ENB-T | 100 | 48.65 | 52.12 | 4,865.00 | 5,212.00 | -6.66% | 5.02% |
| Fortis Inc.* | FTS-T | 100 | 47.50 | 44.78 | 4,750.00 | 4,478.00 | 6.07% | 3.58% |
| Manulife Financial Corp.* | MFC-T | 180 | 27.11 | 25.31 | 4,879.80 | 4,555.80 | 7.11% | 3.02% |
| Pizza Pizza Royalty Corp.* | PZA-T | 200 | 16.00 | 16.56 | 3,200.00 | 3,312.00 | -3.38% | 5.35% |
| Canadian REIT* | REF.UN-T | 100 | 45.46 | 46.13 | 4,546.00 | 4,613.00 | -1.45% | 4.11% |
| Royal Bank Of Canada* | RY-T | 50 | 100.85 | 96.54 | 5,042.50 | 4,827.00 | 4.46% | 3.61% |
| Telus Corp.* | T-T | 100 | 47.68 | 44.88 | 4,768.00 | 4,488.00 | 6.24% | 4.24% |
| Toronto-Dominion Bank* | TD-T | 70 | 73.24 | 70.25 | 5,126.80 | 4,917.50 | 4.26% | 3.28% |
| TransCanada Corp.* | TRP-T | 80 | 61.88 | 61.67 | 4,950.40 | 4,933.60 | 0.34% | 4.04% |
| iShares S&P/TSX 60 Index ETF* | XIU-T | 275 | 23.87 | 23.15 | 6,564.25 | 6,366.25 | 3.11% | 2.60% |
| Cash | 342.96 | 29.11 | ||||||
| Total | 103,938.23 | 100,000.00 | 3.94% |
| *Also in personal portfolio. | ||||||
| **As of Nov 30, 2017 | ||||||
| ***In Canadian dollars | ||||||
| Dividends received since last update: $ 258.55 | ||||||
| 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 October 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. |
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| 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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