Holdings
Current Holdings as of September 30, 2020. Previous period June 30, 2020.
Canadian Holdings
Ticker |
Name |
Weight |
Previous Period Weight |
Change |
VXC.TO |
Vanguard FTSE Global All Cap Excluding US |
11.94% |
12.10% |
(0.16%) |
SLF-MFS.TO |
Sun Life MFS Global Equity Fund |
6.23% |
6.17% |
0.07% |
VAB.TO |
Vanguard Canadian Aggregate Bond Index |
6.22% |
6.86% |
(0.64%) |
SLF.TO |
Sun Life Financial |
5.87% |
3.89% |
1.98% |
CTC-A.TO |
Canadian Tire |
5.41% |
5.23% |
0.17% |
VCN.TO |
Vanguard FTSE Canadian All Cap Index |
5.14% |
5.43% |
(0.30%) |
VRE.TO |
Vanguard MSCI REIT |
4.81% |
5.02% |
(0.21%) |
BMO.TO |
Bank of Montreal |
4.52% |
4.63% |
(0.11%) |
CIG50221.TO |
Sentry Small/Md Cap Income Fund A |
3.71% |
3.82% |
(0.11%) |
SLF-BLK-BOND.TO |
Sun Life Blackrock Bond Fund |
2.87% |
2.99% |
(0.12%) |
CNR.TO |
Canadian National Railway Company |
2.86% |
2.67% |
0.19% |
SLF-BG-CAD.TO |
Sun Life BG Global Equity Fund |
2.71% |
2.67% |
0.03% |
LGT-B.TO |
Logistec Class B |
2.11% |
2.20% |
(0.09%) |
HLF.TO |
High Liner Foods Inc. |
1.80% |
1.35% |
0.45% |
BCE.TO |
BCE INC New |
1.65% |
0.24% |
1.41% |
ACO-X.TO |
ATCO Ltd. |
1.55% |
1.79% |
(0.24%) |
XIC.TO |
iShares S&P/TSX Capped Composite Index Fund |
1.55% |
1.64% |
(0.10%) |
ARE.TO |
Aecon Group |
1.52% |
1.81% |
(0.29%) |
TD.TO |
Toronto Dominion Bank |
1.24% |
1.35% |
(0.11%) |
XTC.TO |
Exco Technologies Ltd. |
1.06% |
1.19% |
(0.13%) |
GFL.TO |
Green for Life |
0.57% |
0.57% |
– |
EMA.TO |
Emera |
0.56% |
0.60% |
(0.04%) |
BNS.TO |
Bank of Nova Scotia |
0.38% |
0.42% |
(0.04%) |
NA.TO |
National Bank |
0.36% |
0.34% |
0.02% |
T.TO |
Telus |
0.35% |
0.35% |
– |
XBB.TO |
iShares DEX Universe Bond Fund |
0.30% |
0.34% |
(0.03%) |
FTS.TO |
Fortis Inc. |
0.28% |
0.29% |
(0.01%) |
CAE.TO |
CAE Inc. |
0.20% |
0.25% |
(0.05%) |
MFC.TO |
Manulife |
0.06% |
0.07% |
(0.01%) |
ENB.TO |
Enbridge Gas |
0.05% |
0.06% |
(0.01%) |
REI-UN.TO |
RIOCAN REIT |
0.05% |
0.06% |
(0.01%) |
HR-UN.TO |
H&R REIT |
0.04% |
0.04% |
– |
Y.TO |
Yellow Media Inc. |
0.01% |
0.01% |
– |
Y-WT.TO |
Yellow Media Inc. Warrants |
– |
– |
– |
WEQ.TO |
WesternOne |
– |
– |
– |
CASH |
CASH |
0.96% |
1.13% |
(0.17%) |
US Holdings
Ticker |
Name |
Weight |
Previous Period (Sep 19 2019) Weight |
Change |
VNQ.N |
Vanguard MSCI REIT ETF |
4.78% |
5.36% |
(0.58%) |
BAM.N |
Brookfield Class A (US) |
2.67% |
2.99% |
(0.33%) |
PM.N |
Philip Morris |
2.02% |
2.12% |
(0.11%) |
VOO.N |
Vanguard 500 Index Fund |
1.65% |
1.72% |
(0.06%) |
INTC.N |
Intel |
1.39% |
1.81% |
(0.42%) |
MGA.N |
Magna International |
1.23% |
1.35% |
(0.12%) |
WEN.N |
Wendy’s |
1.20% |
1.32% |
(0.12%) |
MCD.N |
McDonalds |
1.18% |
1.12% |
0.06% |
R.N |
Ryder |
1.14% |
1.14% |
– |
WRK.N |
WestRock |
0.93% |
0.86% |
0.08% |
SPCE.N |
Virgin Galactic |
0.69% |
0.66% |
0.03% |
HYG.N |
iShares iBoxx $ High Yield Corporate Bond Fund |
0.68% |
0.74% |
(0.07%) |
BRK-B.N |
Berkshire Hathaway Inc. Class B |
0.57% |
0.54% |
0.03% |
EPHE.N |
iShares TR Phill Invstmrk |
0.39% |
0.44% |
(0.05%) |
C.N |
Citibank |
0.08% |
0.11% |
(0.03%) |
BBU.N |
Brookfield Business Partners LP |
0.07% |
0.08% |
(0.01%) |
NGVT.N |
Ingevity Corp |
0.04% |
0.05% |
(0.01%) |
PRZ.N |
Paincare Holdings |
– |
– |
– |
CASH |
CASH |
0.36% |
1.13% |
(0.78%) |
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