John Heinzl’s model dividend growth portfolio as of Feb. 29, 2020

John Heinzl's model dividend growth portfolio as of Feb. 29, 2020

Company	Ticker	No. of shrs	Shr price $**	Purchase Price $	Market Value $***	Book Value $***	Gain/Loss %	Yield %
Algonquin Power & Utilities Corp.*	AQN-T	435	20.40	13.15	8,874.00	5,719.45	55.15%	3.64%
A&W Revenue Royalties Income Fund*	AW-UN-T	120	33.96	32.77	4,075.20	3,932.00	3.64%	5.62%
BCE Inc.*	BCE-T	80	58.95	57.97	4,716.00	4,637.70	1.69%	5.38%
Brookfield Infrastructure Partners LP*	BIP-UN-T	110	67.92	53.41	7,471.20	5,875.20	27.17%	3.93%
Bank of Montreal*	BMO-T	60	91.21	95.09	5,472.60	5,705.30	-4.08%	4.65%
Canadian Apartment Properties REIT*	CAR-UN-T	120	56.13	33.73	6,735.60	4,047.60	66.41%	2.46%
Choice Properties REIT	CHP-UN-T	460	13.52	10.98	6,219.20	5,050.32	23.14%	5.47%
Canadian Imperial Bank of Commerce*	CM-T	40	102.16	109.17	4,086.40	4,366.80	-6.42%	5.64%
Capital Power Corp.*	CPX-T	160	33.55	24.67	5,368.00	3,947.20	36.00%	5.72%
CT REIT*	CRT-UN-T	250	15.45	13.89	3,862.50	3,472.50	11.23%	5.10%
Canadian Utilities Ltd.*	CU-T	100	39.72	38.75	3,972.00	3,875.00	2.50%	4.25%
iShares Core Dividend Growth ETF*	DGRO-N	125	37.68	32.47	6,325.06	5,063.94	24.90%	3.16%
Emera Inc.*	EMA-T	115	56.56	46.30	6,504.40	5,324.95	22.15%	4.34%
Enbridge Inc.*	ENB-T	100	49.96	52.12	4,996.00	5,212.00	-4.14%	6.49%
Fortis Inc.*	FTS-T	100	54.32	44.78	5,432.00	4,478.00	21.30%	3.52%
Manulife Financial Corp.*	MFC-T	180	22.56	25.31	4,060.80	4,555.80	-10.87%	4.43%
Restaurant Brands International Inc.	QSR-T	70	79.11	79.59	5,537.70	5,570.95	-0.60%	3.36%
Royal Bank of Canada*	RY-T	50	99.82	96.54	4,991.00	4,827.00	3.40%	4.21%
SmartCentres REIT	SRU-UN-T	65	28.78	31.23	1,870.70	2,029.95	-7.85%	6.43%
Telus Corp.*	T-T	100	48.44	44.88	4,844.00	4,488.00	7.93%	4.81%
Toronto-Dominion Bank*	TD-T	70	69.04	70.25	4,832.80	4,917.50	-1.72%	4.29%
TC Energy Corp.*	TRP-T	100	69.96	59.98	6,996.00	5,998.12	16.64%	4.29%
iShares S&P/TSX 60 Index ETF*	XIU-T	275	24.48	23.15	6,732.00	6,366.25	5.75%	2.94%
Cash					429.35	-9,461.53
Total					124,404.51	100,000.00	24.40%

*Also in personal portfolio





**As of Feb. 29, 2020





***In Canadian dollars





Dividends received since last update: $ 317.61




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.