Holdings

Current Holdings as of September 30, 2020. Previous period June 30, 2020.

Canadian Holdings

Ticker Name Weight Previous Period Weight Change
VXC.TO Vanguard FTSE Global All Cap Excluding US 11.94% 12.10% (0.16%)
SLF-MFS.TO Sun Life MFS Global Equity Fund 6.23% 6.17% 0.07%
VAB.TO Vanguard Canadian Aggregate Bond Index 6.22% 6.86% (0.64%)
SLF.TO Sun Life Financial 5.87% 3.89% 1.98%
CTC-A.TO Canadian Tire 5.41% 5.23% 0.17%
VCN.TO Vanguard FTSE Canadian All Cap Index 5.14% 5.43% (0.30%)
VRE.TO Vanguard MSCI REIT 4.81% 5.02% (0.21%)
BMO.TO Bank of Montreal 4.52% 4.63% (0.11%)
CIG50221.TO Sentry Small/Md Cap Income Fund A 3.71% 3.82% (0.11%)
SLF-BLK-BOND.TO Sun Life Blackrock Bond Fund 2.87% 2.99% (0.12%)
CNR.TO Canadian National Railway Company 2.86% 2.67% 0.19%
SLF-BG-CAD.TO Sun Life BG Global Equity Fund 2.71% 2.67% 0.03%
LGT-B.TO Logistec Class B 2.11% 2.20% (0.09%)
HLF.TO High Liner Foods Inc. 1.80% 1.35% 0.45%
BCE.TO BCE INC New 1.65% 0.24% 1.41%
ACO-X.TO ATCO Ltd. 1.55% 1.79% (0.24%)
XIC.TO iShares S&P/TSX Capped Composite Index Fund 1.55% 1.64% (0.10%)
ARE.TO Aecon Group 1.52% 1.81% (0.29%)
TD.TO Toronto Dominion Bank 1.24% 1.35% (0.11%)
XTC.TO Exco Technologies Ltd. 1.06% 1.19% (0.13%)
GFL.TO Green for Life 0.57% 0.57%
EMA.TO Emera 0.56% 0.60% (0.04%)
BNS.TO Bank of Nova Scotia 0.38% 0.42% (0.04%)
NA.TO National Bank 0.36% 0.34% 0.02%
T.TO Telus 0.35% 0.35%
XBB.TO iShares DEX Universe Bond Fund 0.30% 0.34% (0.03%)
FTS.TO Fortis Inc. 0.28% 0.29% (0.01%)
CAE.TO CAE Inc. 0.20% 0.25% (0.05%)
MFC.TO Manulife 0.06% 0.07% (0.01%)
ENB.TO Enbridge Gas 0.05% 0.06% (0.01%)
REI-UN.TO RIOCAN REIT 0.05% 0.06% (0.01%)
HR-UN.TO H&R REIT 0.04% 0.04%
Y.TO Yellow Media Inc. 0.01% 0.01%
Y-WT.TO Yellow Media Inc. Warrants
WEQ.TO WesternOne
CASH CASH 0.96% 1.13% (0.17%)

US Holdings

Ticker Name Weight Previous Period (Sep 19 2019) Weight Change
VNQ.N Vanguard MSCI REIT ETF 4.78% 5.36% (0.58%)
BAM.N Brookfield Class A (US) 2.67% 2.99% (0.33%)
PM.N Philip Morris 2.02% 2.12% (0.11%)
VOO.N Vanguard 500 Index Fund 1.65% 1.72% (0.06%)
INTC.N Intel 1.39% 1.81% (0.42%)
MGA.N Magna International 1.23% 1.35% (0.12%)
WEN.N Wendy’s 1.20% 1.32% (0.12%)
MCD.N McDonalds 1.18% 1.12% 0.06%
R.N Ryder 1.14% 1.14%
WRK.N WestRock 0.93% 0.86% 0.08%
SPCE.N Virgin Galactic 0.69% 0.66% 0.03%
HYG.N iShares iBoxx $ High Yield Corporate Bond Fund 0.68% 0.74% (0.07%)
BRK-B.N Berkshire Hathaway Inc. Class B 0.57% 0.54% 0.03%
EPHE.N iShares TR Phill Invstmrk 0.39% 0.44% (0.05%)
C.N Citibank 0.08% 0.11% (0.03%)
BBU.N Brookfield Business Partners LP 0.07% 0.08% (0.01%)
NGVT.N Ingevity Corp 0.04% 0.05% (0.01%)
PRZ.N Paincare Holdings
CASH CASH 0.36% 1.13% (0.78%)

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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