John Heinzl’s model dividend growth portfolio as of April 30, 2020

John Heinzl’s model dividend growth portfolio as of April 30, 2020

Company	Ticker	No. of shrs	Shr price $**	Purchase Price $	Market Value $***	Book Value $***	Gain/Loss %	Yield %
Algonquin Power & Utilities Corp.*	AQN-T	435	19.30	13.15	8,395.50	5,719.45	46.79%	4.07%
A&W Revenue Royalties Income Fund*	AW-UN-T	120	26.54	32.77	3,184.80	3,932.00	-19.00%	0.00%
BCE Inc.*	BCE-T	80	56.29	57.97	4,503.20	4,637.70	-2.90%	5.92%
Brookfield Infrastructure Partners LP*	BIP-UN-T	110	54.76	53.41	6,023.60	5,875.20	2.53%	5.46%
Brookfield Infrastructure Corporation*	BIPC-T	12	58.25	44.10	699.00	529.20	32.09%	5.13%
Bank of Montreal*	BMO-T	60	70.77	95.09	4,246.20	5,705.30	-25.57%	5.99%
Canadian Apartment Properties REIT*	CAR-UN-T	120	47.90	33.73	5,748.00	4,047.60	42.01%	2.88%
Choice Properties REIT	CHP-UN-T	460	12.62	10.98	5,805.20	5,050.32	14.95%	5.86%
Canadian Imperial Bank of Commerce*	CM-T	40	82.48	109.17	3,299.20	4,366.80	-24.45%	7.08%
Capital Power Corp.*	CPX-T	160	26.94	24.67	4,310.40	3,947.20	9.20%	7.13%
CT REIT*	CRT-UN-T	250	12.95	13.89	3,237.50	3,472.50	-6.77%	6.08%
Canadian Utilities Ltd.*	CU-T	100	33.96	38.75	3,396.00	3,875.00	-12.36%	5.12%
iShares Core Dividend Growth ETF*	DGRO-N	125	36.38	32.47	6,451.54	5,063.94	27.40%	3.71%
Emera Inc.*	EMA-T	115	55.41	46.30	6,372.15	5,324.95	19.67%	4.43%
Enbridge Inc.*	ENB-T	100	42.65	52.12	4,265.00	5,212.00	-18.17%	7.60%
Fortis Inc.*	FTS-T	100	53.94	44.78	5,394.00	4,478.00	20.46%	3.54%
Manulife Financial Corp.*	MFC-T	180	17.53	25.31	3,155.40	4,555.80	-30.74%	6.39%
Restaurant Brands International Inc.	QSR-T	70	67.90	79.59	4,753.00	5,570.95	-14.68%	4.26%
Royal Bank of Canada*	RY-T	50	85.63	96.54	4,281.50	4,827.00	-11.30%	5.04%
SmartCentres REIT	SRU-UN-T	65	21.32	31.23	1,385.80	2,029.95	-31.73%	8.68%
Telus Corp.*	T-T	200	22.75	22.44	4,550.00	4,488.00	1.38%	5.12%
Toronto-Dominion Bank*	TD-T	70	58.16	70.25	4,071.20	4,917.50	-17.21%	5.43%
TC Energy Corp.*	TRP-T	100	64.06	59.98	6,406.00	5,998.12	6.80%	5.06%
iShares S&P/TSX 60 Index ETF*	XIU-T	275	22.57	23.15	6,206.75	6,366.25	-2.51%	3.37%
Cash					1,476.55	-9,990.73
Total					111,617.49	100,000.00	11.62%

*Also in personal portfolio





**As of April 30, 2020





***In Canadian dollars





Dividends received since last update: $600.89




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.