John Heinzl's model dividend growth portfolio as of March 31, 2020
Company | Ticker | No. of shrs | Shr price $** | Purchase Price $ | Market Value $*** | Book Value $*** | Gain/Loss % | Yield % |
---|---|---|---|---|---|---|---|---|
Algonquin Power & Utilities Corp.* | AQN-T | 435 | 18.95 | 13.15 | 8,243.25 | 5,719.45 | 44.13% | 3.92% |
A&W Revenue Royalties Income Fund* | AW-UN-T | 120 | 24.13 | 32.77 | 2,895.60 | 3,932.00 | -26.36% | 7.91% |
BCE Inc.* | BCE-T | 80 | 57.73 | 57.97 | 4,618.40 | 4,637.70 | -0.42% | 5.49% |
Brookfield Infrastructure Partners LP* | BIP-UN-T | 110 | 51.10 | 53.41 | 5,621.00 | 5,875.20 | -4.33% | 5.93% |
Brookfield Infrastructure Corp.* | BIPC-T | 12 | 49.29 | 44.10 | 591.48 | 529.20 | 11.77% | 0.00% |
Bank of Montreal* | BMO-T | 60 | 71.06 | 95.09 | 4,263.60 | 5,705.30 | -25.27% | 5.97% |
Canadian Apartment Properties REIT* | CAR-UN-T | 120 | 42.59 | 33.73 | 5,110.80 | 4,047.60 | 26.27% | 3.24% |
Choice Properties REIT | CHP-UN-T | 460 | 12.92 | 10.98 | 5,943.20 | 5,050.32 | 17.68% | 5.73% |
Canadian Imperial Bank of Commerce* | CM-T | 40 | 82.00 | 109.17 | 3,280.00 | 4,366.80 | -24.89% | 7.02% |
Capital Power Corp.* | CPX-T | 160 | 27.15 | 24.67 | 4,344.00 | 3,947.20 | 10.05% | 7.07% |
CT REIT* | CRT-UN-T | 250 | 11.70 | 13.89 | 2,925.00 | 3,472.50 | -15.77% | 6.73% |
Canadian Utilities Ltd.* | CU-T | 100 | 33.64 | 38.75 | 3,364.00 | 3,875.00 | -13.19% | 5.17% |
iShares Core Dividend Growth ETF* | DGRO-N | 125 | 32.59 | 32.47 | 5,779.43 | 5,063.94 | 14.13% | 4.14% |
Emera Inc.* | EMA-T | 115 | 55.50 | 46.30 | 6,382.50 | 5,324.95 | 19.86% | 4.42% |
Enbridge Inc.* | ENB-T | 100 | 40.98 | 52.12 | 4,098.00 | 5,212.00 | -21.37% | 7.91% |
Fortis Inc.* | FTS-T | 100 | 54.27 | 44.78 | 5,427.00 | 4,478.00 | 21.19% | 3.52% |
Manulife Financial Corp.* | MFC-T | 180 | 17.67 | 25.31 | 3,180.60 | 4,555.80 | -30.19% | 6.34% |
Restaurant Brands International Inc. | QSR-T | 70 | 56.71 | 79.59 | 3,969.70 | 5,570.95 | -28.74% | 4.69% |
Royal Bank of Canada* | RY-T | 50 | 87.17 | 96.54 | 4,358.50 | 4,827.00 | -9.71% | 4.82% |
SmartCentres REIT | SRU-UN-T | 65 | 18.84 | 31.23 | 1,224.60 | 2,029.95 | -39.67% | 9.82% |
Telus Corp.* | T-T | 200 | 22.25 | 22.44 | 4,450.00 | 4,488.00 | -0.85% | 5.24% |
Toronto-Dominion Bank* | TD-T | 70 | 59.83 | 70.25 | 4,188.10 | 4,917.50 | -14.83% | 4.95% |
TC Energy Corp.* | TRP-T | 100 | 62.55 | 59.98 | 6,255.00 | 5,998.12 | 4.28% | 4.80% |
iShares S&P/TSX 60 Index ETF* | XIU-T | 275 | 20.65 | 23.15 | 5,678.75 | 6,366.25 | -10.80% | 3.49% |
Cash | 875.66 | -9,990.73 | ||||||
Total | 107,068.17 | 100,000.00 | 7.07% | |||||
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