Holdings

Current Holdings as of June 30, 2019:

Canadian Holdings

Ticker Name Weight
VXC.TO Vanguard FTSE Global All Cap Excluding US 11.96%
BMO.TO Bank of Montreal 7.88%
VAB.TO Vanguard Canadian Aggregate Bond Index 7.70%
VCN.TO Vanguard FTSE Canadian All Cap Index 5.81%
CIG50221.TO Sentry Small/Md Cap Income Fund A 5.03%
VRE.TO Vanguard MSCI REIT 4.56%
SLF-MFS.TO Sun Life MFS Global Equity Fund 3.89%
SLF.TO Sun Life Financial 3.75%
HLF.TO High Liner Foods Inc. 2.58%
ACO-X.TO ATCO Ltd. 2.44%
XIC.TO iShares S&P/TSX Capped Composite Index Fund 2.16%
TD.TO Toronto Dominion Bank 2.12%
SLF-BLK-BOND.TO Sun Life Blackrock Bond Fund 1.85%
SLF-BG-CAD.TO Sun Life BG Global Equity Fund 1.82%
ARE.TO Aecon Group 1.33%
LGT-B.TO Logistec Class B 1.14%
XTC.TO Exco Technologies Ltd. 0.86%
EMA.TO Emera 0.71%
CAE.TO CAE Inc. 0.49%
XBB.TO iShares DEX Universe Bond Fund 0.40%
BNS.TO Bank of Nova Scotia 0.36%
FTS.TO Fortis Inc. 0.35%
T.TO Telus 0.34%
DII-B.TO Dorel Industries Class B 0.16%
HR-UN.TO H&R REIT 0.12%
REI-UN.TO RIOCAN REIT 0.12%
MFC.TO Manulife 0.11%
ENB.TO Enbridge Gas 0.09%
NA.TO National Bank 0.02%
Y.TO Yellow Media Inc. 0.01%
WEQ.TO WesternOne
Y-WT.TO Yellow Media Inc. Warrants
CASH CASH 0.88%

US Holdings

Ticker Name Weight
BAM.N Brookfield Class A (US) 8.10%
VNQ.N Vanguard MSCI REIT ETF 7.91%
PM.N Philip Morris 2.84%
VOO.N Vanguard 500 Index Fund 1.95%
MGA.N Magna International 1.80%
MCD.N McDonalds 1.50%
HYG.N iShares iBoxx $ High Yield Corporate Bond Fund 0.95%
INTC.N Intel 0.92%
EPHE.N iShares TR Phill Invstmrk 0.70%
R.N Ryder 0.42%
BRK-B.N Berkshire Hathaway Inc. Class B 0.39%
WRK.N WestRock 0.26%
C.N Citibank 0.18%
BBU.N Brookfield Business Partners LP 0.12%
NGVT.N Ingevity Corp 0.11%
CALL_GE_01/17/20_20 GE CALL Option 2017-01-17 $20.00
PRZ.N Paincare Holdings
CASH CASH 0.82%

2 Comments on “Holdings”

  1. Mark8 says:

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


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