Holdings

Current Holdings as of June 30, 2019:

Canadian Holdings

Ticker	Name	Weight
VXC.TO	Vanguard FTSE Global All Cap Excluding US	11.96%
BMO.TO	Bank of Montreal	7.88%
VAB.TO	Vanguard Canadian Aggregate Bond Index	7.70%
VCN.TO	Vanguard FTSE Canadian All Cap Index	5.81%
CIG50221.TO	Sentry Small/Md Cap Income Fund A	5.03%
VRE.TO	Vanguard MSCI REIT	4.56%
SLF-MFS.TO	Sun Life MFS Global Equity Fund	3.89%
SLF.TO	Sun Life Financial	3.75%
HLF.TO	High Liner Foods Inc.	2.58%
ACO-X.TO	ATCO Ltd.	2.44%
XIC.TO	iShares S&P/TSX Capped Composite Index Fund	2.16%
TD.TO	Toronto Dominion Bank	2.12%
SLF-BLK-BOND.TO	Sun Life Blackrock Bond Fund	1.85%
SLF-BG-CAD.TO	Sun Life BG Global Equity Fund	1.82%
ARE.TO	Aecon Group	1.33%
LGT-B.TO	Logistec Class B	1.14%
XTC.TO	Exco Technologies Ltd.	0.86%
EMA.TO	Emera	0.71%
CAE.TO	CAE Inc.	0.49%
XBB.TO	iShares DEX Universe Bond Fund	0.40%
BNS.TO	Bank of Nova Scotia	0.36%
FTS.TO	Fortis Inc.	0.35%
T.TO	Telus	0.34%
DII-B.TO	Dorel Industries Class B	0.16%
HR-UN.TO	H&R REIT	0.12%
REI-UN.TO	RIOCAN REIT	0.12%
MFC.TO	Manulife	0.11%
ENB.TO	Enbridge Gas	0.09%
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	0.88%

Ticker	Name	Weight
BAM.N	Brookfield Class A (US)	8.10%
VNQ.N	Vanguard MSCI REIT ETF	7.91%
PM.N	Philip Morris	2.84%
VOO.N	Vanguard 500 Index Fund	1.95%
MGA.N	Magna International	1.80%
MCD.N	McDonalds	1.50%
HYG.N	iShares iBoxx $ High Yield Corporate Bond Fund	0.95%
INTC.N	Intel	0.92%
EPHE.N	iShares TR Phill Invstmrk	0.70%
R.N	Ryder	0.42%
BRK-B.N	Berkshire Hathaway Inc. Class B	0.39%
WRK.N	WestRock	0.26%
C.N	Citibank	0.18%
BBU.N	Brookfield Business Partners LP	0.12%
NGVT.N	Ingevity Corp	0.11%
CALL_GE_01/17/20_20	GE CALL Option 2017-01-17 $20.00	–
PRZ.N	Paincare Holdings	–
CASH	CASH	0.82%