Holdings

Current Holdings as of December 31, 2018:

Canadian Holdings

Ticker Name Weight
VXC.TO Vanguard FTSE Global All Cap Excluding US 12.49%
VAB.TO Vanguard Canadian Aggregate Bond Index 8.39%
BMO.TO Bank of Montreal 6.75%
VCN.TO Vanguard FTSE Canadian All Cap Index 6.00%
CIG50221.TO Sentry Small/Md Cap Income Fund A 5.26%
VRE.TO Vanguard MSCI REIT 4.57%
SLF-MFS.TO Sun Life MFS Global Equity Fund 2.93%
SLF.TO Sun Life Financial 2.86%
HLF.TO High Liner Foods Inc. 2.56%
ACO-X.TO ATCO Ltd. 2.45%
XIC.TO iShares S&P/TSX Capped Composite Index Fund 2.17%
TD.TO Toronto Dominion Bank 2.16%
SLF-BLK-BOND.TO Sun Life Blackrock Bond Fund 1.51%
SLF-BG-CAD.TO Sun Life BG Global Equity Fund 1.44%
ARE.TO Aecon Group 1.40%
LGT-B.TO Logistec Class B 1.38%
XTC.TO Exco Technologies Ltd. 0.86%
EMA.TO Emera 0.65%
XBB.TO iShares DEX Universe Bond Fund 0.43%
CAE.TO CAE Inc. 0.40%
BNS.TO Bank of Nova Scotia 0.39%
T.TO Telus 0.36%
FTS.TO Fortis Inc. 0.35%
DII-B.TO Dorel Industries Class B 0.30%
REI-UN.TO RIOCAN REIT 0.12%
HR-UN.TO H&R 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 0.77%

US Holdings

Ticker Name Weight
VNQ.N Vanguard MSCI REIT ETF 8.08%
BAM.N Brookfield Class A (US) 7.78%
PM.N Philip Morris 2.89%
VOO.N Vanguard 500 Index Fund 1.99%
MGA.N Magna International 1.97%
MCD.N McDonalds 1.54%
BMO.N Bank of Montreal 1.42%
INTC.N Intel 1.08%
HYG.N iShares iBoxx $ High Yield Corporate Bond Fund 1.05%
EPHE.N iShares TR Phill Invstmrk 0.75%
BRK-B.N Berkshire Hathaway Inc. Class B 0.44%
R.N Ryder 0.42%
WRK.N WestRock 0.33%
C.N Citibank 0.16%
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 0.01%
PRZ.N Paincare Holdings
CASH CASH 0.59%

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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