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 Oct. 31,
2018
Company
Ticker
No. of shrs
Shr price $**
Purchase Price $
Market Value $***
Book Value $***
Gain/Loss %
Yield %
Algonquin Power & Utilities Corp.*
AQN-T
435
13.14
13.15
5,715.90
5,719.45
-0.06%
5.02%
A&W Revenue Royalties Income Fund*
AW-UN-T
120
34.77
32.77
4,172.40
3,932.00
6.11%
4.92%
BCE Inc.*
BCE-T
70
50.95
58.46
3,566.50
4,092.20
-12.85%
5.93%
Brookfield Infrastructure Partners LP*
BIP-UN-T
100
49.17
53.82
4,917.00
5,382.00
-8.64%
4.87%
Bank of Montreal*
BMO-T
50
98.43
94.43
4,921.50
4,721.50
4.24%
3.90%
Canadian Apartment Properties REIT*
CAR-UN-T
120
46.81
33.73
5,617.20
4,047.60
38.78%
2.85%
Choice Properties REIT
CHP-UN-T
428
11.94
10.532
5,110.32
4,613.00
10.78%
6.20%
Canadian Imperial Bank Of Commerce*
CM-T
40
113.68
109.17
4,547.20
4,366.80
4.13%
4.79%
Capital Power Corp.*
CPX-T
160
27.32
24.67
4,371.20
3,947.20
10.74%
6.56%
CT REIT*
CRT-UN-T
250
13.00
13.89
3,250.00
3,472.50
-6.41%
5.62%
Canadian Utilities Ltd.*
CU-T
100
31.23
38.75
3,123.00
3,875.00
-19.41%
5.04%
iShares Core Dividend Growth ETF*
DGRO-N
125
35.07
32.47
5,761.12
5,063.94
13.77%
3.39%
Emera Inc.*
EMA-T
115
40.62
46.30
4,671.30
5,324.95
-12.28%
5.79%
Enbridge Inc.*
ENB-T
100
41.02
52.12
4,102.00
5,212.00
-21.30%
6.54%
Fortis Inc.*
FTS-T
100
43.50
44.78
4,350.00
4,478.00
-2.86%
4.14%
Manulife Financial Corp.*
MFC-T
180
20.73
25.31
3,731.40
4,555.80
-18.10%
4.25%
Restaurant Brands International Inc.
QSR-T
45
72.12
76.5
3,245.40
3,442.50
-5.73%
3.29%
Royal Bank of Canada*
RY-T
50
95.92
96.54
4,796.00
4,827.00
-0.64%
4.09%
Telus Corp.*
T-T
100
45.08
44.88
4,508.00
4,488.00
0.45%
4.66%
Toronto-Dominion Bank*
TD-T
70
73.03
70.25
5,112.10
4,917.50
3.96%
3.67%
TransCanada Corp.*
TRP-T
88
49.64
61.07
4,368.32
5,373.76
-18.71%
5.56%
iShares S&P/TSX 60 Index ETF*
XIU-T
275
22.54
23.15
6,198.50
6,366.25
-2.63%
3.02%
Cash
1,132.54
-2,218.95
Total
101,288.90
100,000.00
1.29%
*Also in personal portfolio
**As of Oct. 31, 2018
***In Canadian dollars
Dividends received since last update: $ 547.52
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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