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	–

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	–

Ticker	Name	Weight
CASH	CASH	1.15%