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%) |
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