June 2017

wonders_investing

 Portfolio Performance (as of 30-Jun-17)

Portfolio/Benchmark 1M 3M 6M 1 Yr 2 Yr 3 Yr 5 Yr Data Available (2007)
Portfolio -3.0% 4.1% 17.9% 44.5% 13.7% 18.4% 21.5% 13.1%
S&P 500 (SPY) -3.3% 0.5% 5.6% 17.5% 12.8% 16.5% 18.1% 12.0%
TSX 60 (XIU) -1.2% -1.9% 0.4% 12.1% 5.8% 4.3% 7.6% 5.5%
70/30 SPY/XIU split -2.4% -0.6% 2.9% 16.5% 9.3% 12.8% 15.2% 10.2%
Complete Couch Potato -1.6% 1.3% 3.9% 9.6% 4.9%  6.7% 8.1% N/C
*Performance is CAD currency adjusted and based on personal contributions and withdrawals to and from the portfolio

 Top Holdings (as of 31-May-17)

Rank Non-Index Rank Holding % of Portfolio
1 1 Intuitive Surgical Inc. (ISRG) 13.0%
2 2 Bank of America Corp. (BAC) 10.2%
3 Claymore S&P/TSX Canadian Preferred Share ETF (CPD) 6.7%
4 3 American International Group Inc. (AIG) 4.9%
5 4 Berkshire Hathaway Inc. (BRK.B) 4.7%
6 5 Altria Group Inc. (MO) 4.1%
7 6 Extendicare Inc. (EXE) 3.9%
8  7 Apple Inc. (AAPL) 3.6%
9  8 Mercadolibre Inc. (MELI) 3.5%
10 9 The Middleby Corp. (MIDD) 3.4%
11 10 Mastercard Inc. (MA) 3.4%

 Portfolio Breakdown (as of 30-Jun-17)

Portfolio Type (2017-06-30).jpg

 Play Portfolio (last updated 31-Jun-17):

Symbol Company Shares Options Warrants Portfolio Weighting Posts
AAPL Apple Inc. 3.6% Posts
AIG American International Group 4.8% Posts
ALGN Align Technology Inc. 2.1% Posts
AMZN Amazon.com Inc. 3.4% Posts
BAC Bank of America  ✓ 10.2% Posts
BRK.B Berkshire Hathaway Inc. 4.7% Posts
CRH CRH Medical Corp 1.6% Posts
EXE Extendicare Inc. 3.9% Posts
FB Facebook Inc. 2.1% Posts
HWD Hardwoods Distribution Inc 1.0% Posts
ISRG Intuitive Surgical 13.0% Posts
LL Lumber Liquidators Holdings Inc.  ✓ 1.0% Posts
MA Mastercard Inc. 3.4% Posts
MELI Mercadolibre Inc. 3.5% Posts
MIDD The Middleby Corporation 3.4% Posts
MKL Markel Corporation 2.7% Posts
MSFT Microsoft Corporation 1.9% Posts
NLN NeuLion Inc. 0.2% Posts
NUVA NuVasive Inc. 2.1% Posts
PRLB Proto Labs Inc. 0.4% Posts
SHOP Shopify Inc. 1.2% Posts
SPY (short) SPDR S&P 500 ETF Trust (Short) -0.0% Posts
SVC Sandvine Corporation 2.8% Posts
TRI Thomson Reuters Corp 0.2% Posts
V Visa Inc. 2.6% Posts
Previously Held
AFSI Amtrust Financial Services Posts
AGU Agrium Inc. Posts
AMT American Tower Posts
AMTD TD Ameritrade Posts
BAM.A Brookfield Asset Management Inc. Posts
BBRY Blackberry Ltd. Posts
BIDU Baidu.com Inc. Posts
BKE The Buckle Inc. Posts
CAMP CalAmp Corp. Posts
CELG Celgene Corporation Posts
CRI Carter’s Inc. Posts
DDD 3D Systems Corporation Posts
DGS WisdomTree Emerging Markets Small Cap Dividend Fund Posts
EXEL Exelixis Inc. Posts
GOOG Google Posts
GTLS Chart Industries Posts
HOV Hovanian Enterprises Posts
IPGP IPG Photonics Corporation Posts
IWM iShares Russell 2000 Index (short) Posts
JMBA Jamba Inc. Posts
KORS Michael Kors Holdings Posts
KRE.UN KEYreit Posts
LUK Leucadia National Corp. Posts
MAKO MAKO Surgical Corp. Posts
MNTA Momenta Pharmaceuticals Posts
MSTR MicroStrategy Incorporated Posts
OLED Universal Display Corp. Posts
PACR Pacer International Posts
PHY.U Sprott Physical Gold Trust Posts
PRLB Proto Labs Inc. Posts
SCTY Solar City Corp. Posts
TSLA Tesla Motors Inc. Posts
TSLA (short) Tesla Motors Inc. Posts
YHOO Yahoo! Posts
WFC Wells Fargo & Co. Posts
XIN Xinyuan Real Estate Posts
Z Zillow Inc. Posts
ZLTQ Zeltiq Aesthetics Inc Posts

Dividend Portfolio (last updated 30-Jun-17):

Symbol Company Current TTM Yield Yield At Cost Portfolio Weighting Posts
AIM.PR.C Aimia Inc Pref Series 3 17.1% 12.0% 0.7% Posts
BAM.PF.H Brookfield Asset Mgmt Inc Pref Ser 44 4.8% 5.0% 1.2% Posts
BPO.PR.T Brookfield Office Properties Pref Ser T 5.3% 5.8% 1.1% Posts
CPD Claymore S&P/TSX Canadian Preferred Share ETF 4.5% 5.1% 6.7% Posts
DC.PR.B Dundee Corp Series 2 10.5% 9.0% 1.2% Posts
ENB.PR.J Enbridge Inc Pref Ser 7 5.3% 5.9% 1.1% Posts
ENB.PR.N Enbridge Inc Pref Ser N 4.8% 6.5% 1.1% Posts
EXE Extendicare Inc. 4.6% 5.8% 3.9% Posts
FFH.PR.K Fairfax Financial Holdings Pref Series K 5.0% 6.5% 2.5% Posts
FFH.PR.M Fairfax Financial Holdings Pref Series M 4.9% 5.5% 1.3% Posts
MO Altria Group Inc  3.2% 6.0% 4.1% Posts
TA.PR.H Transalta Corp Pref Series E 6.2% 8.9% 1.7% Posts
Previously Held
AFSI.PR.A AmTrust Financial Services Inc. Posts
BAM.PF.A Brookfield Asset Mgmt Inc Pref Ser 32 Posts
BRF.PR.C Brookfield Renewable Power Pref Eqty Inc Posts
REI.PR.C Riocan REIT Pref Series C Posts
RY Royal Bank of Canada Posts
TRP TransCanada Corporation Posts
ZCS BMO Short Corporate Bond Index ETF Posts

 Index Portfolio (last updated 30-Jun-17): 

Index CCP Benchmark Holdings Index Portfolio Weighting
Canadian Index (VCN) 20%
  • Vanguard FTSE CDA ALL ETF (VCN)
  • TD CDN NDX -E /NL (TDB900)
21.2%
US Index (VTI) 15%
  • Vanguard Total Stock Market ETF (VTI)
  • TD US NDX -E /NL (TDB902)
23.1%
International Index (VXUS) 15%
  • Vanguard Total International Stock Market ETF (VXUS)
  • Vanguard FTSE DEV ALL CAP INDX (VIU)
  • Vanguard FTSE DEVELOPED AC EX US IDX (VDU)
  • TD INTL IDX E SER/NL (TDB911)
26.0%
REITs (ZRE) 10%
  • BMO Equal Weight REIT Index (ZRE)
7.0%
Real Return Bonds (XRB) 10%
  • iShares Canadian Real Return Bond ETF (XRB)
4.2%
Canadian Bond Index (VAB) 30%
  • Vanguard Canadian Aggregate Bond ETF (VAB)
  • TD CD BD IDX-E SE/NL (TDB909)
  • BMO Short Corporate Bond Index ETF (ZCS)
18.6%
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