Holdings

Current Holdings as of September 30, 2019:

Canadian Holdings

Ticker Name Weight
VXC.TO Vanguard FTSE Global All Cap Excluding US 10.65%
BMO.TO Bank of Montreal 6.85%
VAB.TO Vanguard Canadian Aggregate Bond Index 6.83%
VRE.TO Vanguard MSCI REIT 5.41%
VCN.TO Vanguard FTSE Canadian All Cap Index 5.23%
CIG50221.TO Sentry Small/Md Cap Income Fund A 4.51%
SLF.TO Sun Life Financial 3.98%
SLF-MFS.TO Sun Life MFS Global Equity Fund 3.84%
CNR.TO Canadian National Railway Company 2.90%
HLF.TO High Liner Foods Inc. 2.82%
ACO-X.TO ATCO Ltd. 2.36%
XIC.TO iShares S&P/TSX Capped Composite Index Fund 1.94%
TD.TO Toronto Dominion Bank 1.88%
SLF-BG-CAD.TO Sun Life BG Global Equity Fund 1.83%
SLF-BLK-BOND.TO Sun Life Blackrock Bond Fund 1.83%
ARE.TO Aecon Group 1.56%
XTC.TO Exco Technologies Ltd. 1.07%
LGT-B.TO Logistec Class B 0.94%
EMA.TO Emera 0.69%
CAE.TO CAE Inc. 0.42%
XBB.TO iShares DEX Universe Bond Fund 0.35%
BNS.TO Bank of Nova Scotia 0.34%
FTS.TO Fortis Inc. 0.34%
T.TO Telus 0.29%
BCE.TO BCE INC New 0.26%
DII-B.TO Dorel Industries Class B 0.12%
HR-UN.TO H&R REIT 0.11%
REI-UN.TO RIOCAN REIT 0.11%
MFC.TO Manulife 0.10%
ENB.TO Enbridge Gas 0.08%
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 2.92%

US Holdings

Ticker Name Weight
BAM.N Brookfield Class A (US) 8.02%
VNQ.N Vanguard MSCI REIT ETF 7.52%
PM.N Philip Morris 2.45%
VOO.N Vanguard 500 Index Fund 1.76%
MGA.N Magna International 1.72%
MCD.N McDonalds 1.39%
INTC.N Intel 0.88%
HYG.N iShares iBoxx $ High Yield Corporate Bond Fund 0.84%
WEN.N Wendy’s 0.64%
EPHE.N iShares TR Phill Invstmrk 0.58%
BRK-B.N Berkshire Hathaway Inc. Class B 0.34%
R.N Ryder 0.33%
WRK.N WestRock 0.24%
C.N Citibank 0.16%
BBU.N Brookfield Business Partners LP 0.11%
NGVT.N Ingevity Corp 0.08%
CALL_GE_01/17/20_20 GE CALL Option 2017-01-17 $20.00
PRZ.N Paincare Holdings
CASH CASH 0.34%

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Your email address will not be published.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 *