Holdings

Current Holdings as of March 31, 2019:

Canadian Holdings

Ticker	Name	Weight
VXC.TO	Vanguard FTSE Global All Cap Excluding US	12.18%
VAB.TO	Vanguard Canadian Aggregate Bond Index	7.66%
BMO.TO	Bank of Montreal	6.68%
VCN.TO	Vanguard FTSE Canadian All Cap Index	5.96%
CIG50221.TO	Sentry Small/Md Cap Income Fund A	5.11%
VRE.TO	Vanguard MSCI REIT	4.85%
SLF-MFS.TO	Sun Life MFS Global Equity Fund	3.47%
SLF.TO	Sun Life Financial	3.19%
ACO-X.TO	ATCO Ltd.	2.53%
HLF.TO	High Liner Foods Inc.	2.31%
XIC.TO	iShares S&P/TSX Capped Composite Index Fund	2.16%
TD.TO	Toronto Dominion Bank	2.04%
SLF-BLK-BOND.TO	Sun Life Blackrock Bond Fund	1.66%
SLF-BG-CAD.TO	Sun Life BG Global Equity Fund	1.65%
LGT-B.TO	Logistec Class B	1.24%
ARE.TO	Aecon Group	1.22%
XTC.TO	Exco Technologies Ltd.	1.06%
EMA.TO	Emera	0.67%
CAE.TO	CAE Inc.	0.42%
XBB.TO	iShares DEX Universe Bond Fund	0.40%
BNS.TO	Bank of Nova Scotia	0.36%
T.TO	Telus	0.35%
FTS.TO	Fortis Inc.	0.33%
DII-B.TO	Dorel Industries Class B	0.18%
HR-UN.TO	H&R REIT	0.12%
REI-UN.TO	RIOCAN REIT	0.12%
MFC.TO	Manulife	0.10%
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	0.67%

Ticker	Name	Weight
BAM.N	Brookfield Class A (US)	8.19%
VNQ.N	Vanguard MSCI REIT ETF	8.15%
PM.N	Philip Morris	3.31%
VOO.N	Vanguard 500 Index Fund	1.95%
MGA.N	Magna International	1.83%
MCD.N	McDonalds	1.42%
BMO.N	Bank of Montreal	1.40%
INTC.N	Intel	1.07%
HYG.N	iShares iBoxx $ High Yield Corporate Bond Fund	0.97%
EPHE.N	iShares TR Phill Invstmrk	0.69%
R.N	Ryder	0.46%
BRK-B.N	Berkshire Hathaway Inc. Class B	0.38%
WRK.N	WestRock	0.29%
C.N	Citibank	0.16%
BBU.N	Brookfield Business Partners LP	0.13%
NGVT.N	Ingevity Corp	0.12%
CALL_GE_01/17/20_20	GE CALL Option 2017-01-17 $20.00	–
PRZ.N	Paincare Holdings	–
CASH	CASH	0.65%