Holdings

Current Holdings as of June 30, 2020:

Canadian Holdings

Ticker Name Weight Previous Period (Sep 19 2019) Weight Change
VXC.TO Vanguard FTSE Global All Cap Excluding US 12.10% 10.65% 1.45%
VAB.TO Vanguard Canadian Aggregate Bond Index 6.86% 6.83% 0.03%
SLF-MFS.TO Sun Life MFS Global Equity Fund 6.17% 3.84% 2.32%
VCN.TO Vanguard FTSE Canadian All Cap Index 5.43% 5.23% 0.20%
CTC-A.TO Canadian Tire 5.23% n/a n/a
VRE.TO Vanguard MSCI REIT 5.02% 5.41% (0.39%)
BMO.TO Bank of Montreal 4.63% 6.85% (2.22%)
SLF.TO Sun Life Financial 3.89% 3.98% (0.09%)
CIG50221.TO Sentry Small/Md Cap Income Fund A 3.82% 4.51% (0.69%)
SLF-BLK-BOND.TO Sun Life Blackrock Bond Fund 2.99% 1.83% 1.16%
SLF-BG-CAD.TO Sun Life BG Global Equity Fund 2.67% 1.83% 0.84%
CNR.TO Canadian National Railway Company 2.67% 2.90% (0.23%)
LGT-B.TO Logistec Class B 2.20% 0.94% 1.25%
ARE.TO Aecon Group 1.81% 1.56% 0.25%
ACO-X.TO ATCO Ltd. 1.79% 2.36% (0.57%)
XIC.TO iShares S&P/TSX Capped Composite Index Fund 1.64% 1.94% (0.29%)
HLF.TO High Liner Foods Inc. 1.35% 2.82% (1.47%)
TD.TO Toronto Dominion Bank 1.35% 1.88% (0.53%)
XTC.TO Exco Technologies Ltd. 1.19% 1.07% 0.12%
EMA.TO Emera 0.60% 0.69% (0.09%)
GFL.TO Green for Life 0.57% n/a n/a
BNS.TO Bank of Nova Scotia 0.42% 0.34% 0.08%
T.TO Telus 0.35% 0.29% 0.06%
NA.TO National Bank 0.34% 0.02% 0.32%
XBB.TO iShares DEX Universe Bond Fund 0.34% 0.35% (0.02%)
FTS.TO Fortis Inc. 0.29% 0.34% (0.05%)
CAE.TO CAE Inc. 0.25% 0.42% (0.17%)
BCE.TO BCE INC New 0.24% 0.26% (0.02%)
MFC.TO Manulife 0.07% 0.10% (0.03%)
ENB.TO Enbridge Gas 0.06% 0.08% (0.01%)
REI-UN.TO RIOCAN REIT 0.06% 0.11% (0.05%)
HR-UN.TO H&R REIT 0.04% 0.11% (0.07%)
Y.TO Yellow Media Inc. 0.01% 0.01%
Y-WT.TO Yellow Media Inc. Warrants
WEQ.TO WesternOne
CASH CASH 0.90% 2.92% (2.03%)

US Holdings

Ticker Name Weight Previous Period (Sep 19 2019) Weight Change
VNQ.N Vanguard MSCI REIT ETF 5.36% 7.52% (2.17%)
BAM.N Brookfield Class A (US) 2.99% 8.02% (5.03%)
PM.N Philip Morris 2.12% 2.45% (0.33%)
INTC.N Intel 1.81% 0.88% 0.93%
VOO.N Vanguard 500 Index Fund 1.72% 1.76% (0.04%)
MGA.N Magna International 1.35% 1.72% (0.37%)
WEN.N Wendy’s 1.32% 0.64% 0.68%
R.N Ryder 1.14% 0.33% 0.80%
MCD.N McDonalds 1.12% 1.39% (0.27%)
WRK.N WestRock 0.86% 0.24% 0.62%
HYG.N iShares iBoxx $ High Yield Corporate Bond Fund 0.74% 0.84% (0.10%)
SPCE.N Virgin Galactic 0.66% n/a n/a
BRK-B.N Berkshire Hathaway Inc. Class B 0.54% 0.34% 0.21%
EPHE.N iShares TR Phill Invstmrk 0.44% 0.58% (0.14%)
C.N Citibank 0.11% 0.16% (0.05%)
BBU.N Brookfield Business Partners LP 0.08% 0.11% (0.03%)
NGVT.N Ingevity Corp 0.05% 0.08% (0.03%)
PRZ.N Paincare Holdings
CASH CASH 0.23% 0.34% (0.10%)

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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