Holdings

Current Holdings as of September 30, 2019:

Canadian Holdings

Ticker	Name	Weight
VXC.TO	Vanguard FTSE Global All Cap Excluding US	10.65%
BMO.TO	Bank of Montreal	6.85%
VAB.TO	Vanguard Canadian Aggregate Bond Index	6.83%
VRE.TO	Vanguard MSCI REIT	5.41%
VCN.TO	Vanguard FTSE Canadian All Cap Index	5.23%
CIG50221.TO	Sentry Small/Md Cap Income Fund A	4.51%
SLF.TO	Sun Life Financial	3.98%
SLF-MFS.TO	Sun Life MFS Global Equity Fund	3.84%
CNR.TO	Canadian National Railway Company	2.90%
HLF.TO	High Liner Foods Inc.	2.82%
ACO-X.TO	ATCO Ltd.	2.36%
XIC.TO	iShares S&P/TSX Capped Composite Index Fund	1.94%
TD.TO	Toronto Dominion Bank	1.88%
SLF-BG-CAD.TO	Sun Life BG Global Equity Fund	1.83%
SLF-BLK-BOND.TO	Sun Life Blackrock Bond Fund	1.83%
ARE.TO	Aecon Group	1.56%
XTC.TO	Exco Technologies Ltd.	1.07%
LGT-B.TO	Logistec Class B	0.94%
EMA.TO	Emera	0.69%
CAE.TO	CAE Inc.	0.42%
XBB.TO	iShares DEX Universe Bond Fund	0.35%
BNS.TO	Bank of Nova Scotia	0.34%
FTS.TO	Fortis Inc.	0.34%
T.TO	Telus	0.29%
BCE.TO	BCE INC New	0.26%
DII-B.TO	Dorel Industries Class B	0.12%
HR-UN.TO	H&R REIT	0.11%
REI-UN.TO	RIOCAN REIT	0.11%
MFC.TO	Manulife	0.10%
ENB.TO	Enbridge Gas	0.08%
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	2.92%

Ticker	Name	Weight
BAM.N	Brookfield Class A (US)	8.02%
VNQ.N	Vanguard MSCI REIT ETF	7.52%
PM.N	Philip Morris	2.45%
VOO.N	Vanguard 500 Index Fund	1.76%
MGA.N	Magna International	1.72%
MCD.N	McDonalds	1.39%
INTC.N	Intel	0.88%
HYG.N	iShares iBoxx $ High Yield Corporate Bond Fund	0.84%
WEN.N	Wendy’s	0.64%
EPHE.N	iShares TR Phill Invstmrk	0.58%
BRK-B.N	Berkshire Hathaway Inc. Class B	0.34%
R.N	Ryder	0.33%
WRK.N	WestRock	0.24%
C.N	Citibank	0.16%
BBU.N	Brookfield Business Partners LP	0.11%
NGVT.N	Ingevity Corp	0.08%
CALL_GE_01/17/20_20	GE CALL Option 2017-01-17 $20.00	–
PRZ.N	Paincare Holdings	–
CASH	CASH	0.34%