Holdings

Current Holdings as of June 30, 2017:

Ticker Name Weight
VXC.TO Vanguard FTSE Global All Cap Excluding US 13.41%
VAB.TO Vanguard Canadian Aggregate Bond Index 9.71%
BMO.TO Bank of Montreal 8.14%
VCN.TO Vanguard FTSE Canadian All Cap Index 7.25%
NCE721.TO Sentry Small/Md Cap Income Fund 6.38%
ACO-X.TO ATCO Ltd. 3.64%
XIC.TO iShares S&P/TSX Capped Composite Index Fund 2.59%
MG.TO Magna International 2.13%
FSC202.TO Front Street Growth Fund 1.67%
CBO.TO iShares 1-5 Year Laddered Corp. Bond ETF 1.35%
HLF.TO High Liner Foods Inc. 1.26%
LGT-B.TO Logistec Class B 1.25%
EPHE.N iShares TR Phill Invstmrk 0.90%
SLF.TO Sun Life Financial 0.89%
XTC.TO Exco Technologies Ltd. 0.77%
SLF-BLK-BOND.TO SLF Bond Index Fund 0.73%
Cash Cash 0.67%
DII-B.TO Dorel Industries Class B 0.66%
ARE.TO Aecon Group Inc. 0.58%
XBB.TO iShares DEX Universe Bond Fund 0.51%
VRE.TO Vanguard MSCI REIT 0.44%
EMA.TO Emera 0.41%
CAE.TO CAE Inc. 0.40%
FTS.TO Fortis Inc. 0.37%
T.TO Telus 0.36%
BNS.TO Bank of Nova Scotia 0.34%
SLF-GR2045.TO SLF Granite 2045 Fund 0.25%
HR-UN.TO H&R REIT 0.14%
REI-UN.TO RIOCAN REIT 0.14%
MFC.TO Manulife 0.13%
ENB.TO Enbridge Gas 0.12%
Y.TO Yellow Media Inc. 0.01%
WEQ.TO WesternOne 0.00%
Y-WT.TO Yellow Media Inc. Warrants 0.00%
TSU.TO Trisura Group Ltd.
Total Canada 67.58%
US
VNQ.N Vanguard MSCI REIT ETF 9.70%
BAM.N Brookfield Class A (US) 8.55%
PM.N Philip Morris 5.47%
VOO.N Vanguard 500 Index Fund 2.07%
BMO.N Bank of Montreal 1.71%
MCD.N McDonalds 1.43%
HYG.N iShares iBoxx $ High Yield Corporate Bond Fund 1.24%
Cash Cash 0.85%
WRK.N WestRock 0.53%
INTC.N Intel 0.47%
C.N Citibank 0.22%
BBU.N Brookfield Business Partners LP 0.11%
NGVT.N Ingevity Corp 0.08%
PRZ.N Paincare Holdings 0.00%
Total US 32.42%
Grand Total 100.00%

2 Comments on “Holdings”

  1. Mark8 says:

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


Leave a Reply

Your email address will not be published. Required fields are marked *