Holdings

Current Holdings as of June 30, 2018:

Canadian Holdings

Ticker Name Weight
VXC.TO Vanguard FTSE Global All Cap Excluding US 13.68%
VCN.TO Vanguard FTSE Canadian All Cap Index 7.98%
VAB.TO Vanguard Canadian Aggregate Bond Index 7.97%
BMO.TO Bank of Montreal 7.23%
NCE721.TO Sentry Small/Md Cap Income Fund 5.53%
VRE.TO Vanguard MSCI REIT 2.98%
ACO-X.TO ATCO Ltd. 2.43%
XIC.TO iShares S&P/TSX Capped Composite Index Fund 2.32%
SLF.TO Sun Life Financial 2.30%
TD.TO Toronto Dominion Bank 2.28%
HLF.TO High Liner Foods Inc. 2.18%
SLF-MFS.TO Sun Life MFS Global Equity Fund 2.09%
LGT-B.TO Logistec Class B 1.65%
ARE.TO Aecon Group 1.16%
CBO.TO iShares 1-5 Year Laddered Corp. Bond ETF 1.10%
SLF-BG-CAD.TO Sun Life BG Global Equity Fund 1.06%
SLF-BLK-BOND.TO Sun Life Blackrock Bond Fund 1.01%
XTC.TO Exco Technologies Ltd. 0.80%
EMA.TO Emera 0.58%
XBB.TO iShares DEX Universe Bond Fund 0.41%
CAE.TO CAE Inc. 0.41%
BNS.TO Bank of Nova Scotia 0.39%
DII-B.TO Dorel Industries Class B 0.35%
T.TO Telus 0.34%
FTS.TO Fortis Inc. 0.29%
REI-UN.TO RIOCAN REIT 0.12%
HR-UN.TO H&R REIT 0.11%
MFC.TO Manulife 0.11%
ENB.TO Enbridge Gas 0.10%
NA.TO National Bank 0.02%
Y.TO Yellow Media Inc. 0.01%
WEQ.TO WesternOne
Y-WT.TO Yellow Media Inc. Warrants
FSC202.TO Front Street Growth Fund

US Holdings

Ticker Name Weight
VNQ.N Vanguard MSCI REIT ETF 8.02%
BAM.N Brookfield Class A (US) 7.47%
PM.N Philip Morris 3.18%
MG.TO Magna 2.29%
VOO.N Vanguard 500 Index Fund 1.97%
BMO.N Bank of Montreal 1.52%
MCD.N McDonalds 1.23%
INTC.N Intel 1.04%
HYG.N iShares iBoxx $ High Yield Corporate Bond Fund 1.01%
EPHE.N iShares TR Phill Invstmrk 0.64%
R.N Ryder 0.57%
WRK.N WestRock 0.45%
C.N Citibank 0.18%
BBU.N Brookfield Business Partners LP 0.14%
NGVT.N Ingevity Corp 0.10%
CALL_GE_01/17/20_20 GE CALL Option 2017-01-17 $20.00 0.08%
PRZ.N Paincare Holdings

Cash

Ticker Name Weight
CASH CASH 1.15%

2 Comments on “Holdings”

  1. Mark8 says:

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


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