Holdings

Current Holdings as of September 30, 2017:

Canadian Holdings

Ticker Name Weight
VXC.TO Vanguard FTSE Global All Cap Excluding US 12.69%
VAB.TO Vanguard Canadian Aggregate Bond Index 8.87%
BMO.TO Bank of Montreal 7.56%
VCN.TO Vanguard FTSE Canadian All Cap Index 7.05%
NCE721.TO Sentry Small/Md Cap Income Fund 5.97%
ACO-X.TO ATCO Ltd. 3.08%
XIC.TO iShares S&P/TSX Capped Composite Index Fund 2.50%
TD.TO Toronto Dominion Bank 2.36%
MG.TO Magna 2.24%
VRE.TO Vanguard MSCI REIT 1.95%
FSC202.TO Front Street Growth Fund 1.51%
ARE.TO Aecon Group 1.48%
HLF.TO High Liner Foods Inc. 1.41%
LGT-B.TO Logistec Class B 1.33%
SLF.TO Sun Life Financial 1.26%
CBO.TO iShares 1-5 Year Laddered Corp. Bond ETF 1.25%
SLF-MFS.TO Sun Life MFS Global Equity Fund 0.83%
XTC.TO Exco Technologies Ltd. 0.65%
DII-B.TO Dorel Industries Class B 0.53%
EMA.TO Emera 0.48%
XBB.TO iShares DEX Universe Bond Fund 0.46%
BNS.TO Bank of Nova Scotia 0.44%
SLF-BG-CAD.TO Sun Life BG Global Equity Fund 0.43%
SLF-BLK-BOND.TO Sun Life Blackrock Bond Fund 0.41%
CAE.TO CAE Inc. 0.37%
FTS.TO Fortis Inc. 0.34%
T.TO Telus 0.34%
HR-UN.TO H&R REIT 0.13%
REI-UN.TO RIOCAN REIT 0.13%
MFC.TO Manulife 0.13%
ENB.TO Enbridge Gas 0.11%
NA.TO National Bank 0.02%
TSU.TO Treasura 0.02%
Y.TO Yellow Media Inc. 0.01%
WEQ.TO WesternOne
Y-WT.TO Yellow Media Inc. Warrants

US Holdings

Ticker Name Weight
VNQ.N Vanguard MSCI REIT ETF 8.72%
BAM.N Brookfield Class A (US) 8.12%
PM.N Philip Morris 4.66%
VOO.N Vanguard 500 Index Fund 1.94%
BMO.N Bank of Montreal 1.59%
MCD.N McDonalds 1.32%
HYG.N iShares iBoxx $ High Yield Corporate Bond Fund 1.12%
EPHE.N iShares TR Phill Invstmrk 0.84%
R.N Ryder 0.71%
INTC.N Intel 0.48%
WRK.N WestRock 0.48%
C.N Citibank 0.21%
BBU.N Brookfield Business Partners LP 0.11%
NGVT.N Ingevity Corp 0.08%
PRZ.N Paincare Holdings

Cash

Ticker Name Weight
CASH CASH 1.28%

2 Comments on “Holdings”

  1. Mark8 says:

    Hi, do you allow guest posting on dividendgangster.com ? 🙂 Let me know on my email


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