Joel’s Secret Stocks – Quarterly Rebalanced

Simulated Annual Returns (CAGR)          2002 – 2017

TSX 4.78% CAGR
Joel’s Secret Stocks (Quarterly) 14.93% CAGR
Joel’s Secret Stocks (Monthly) 20.86% CAGR

Portfolio Holdings – Free Version

Ticker Name Sector MktCap (mm) Yield
WIN:CN Wi-LAN Inc Information Technology 287 2.1
BPF.UN:CN Boston Pizza Royalties Income Fund Consumer Discretionary 467 6.0
GSY:CN goeasy Ltd Consumer Discretionary 395 2.4
TCL.A:CN Transcontinental Inc Industrials 1716 3.3
SVC:CN Sandvine Corp Information Technology 393 2.7
HWO:CN High Arctic Energy Services Trust Energy 316 3.3
RSI:CN Rogers Sugar Inc Consumer Staples 599 5.7
WEF:CN Western Forest Products Inc Materials 866 3.7
RC:CN RDM Corp Information Technology 123 1.8
ZCL:CN ZCL Composites Inc Energy 374 2.6
CLR:CN Clearwater Seafoods Inc Consumer Staples 670 1.9
OSB:CN Norbord Inc Materials 3349 1.0
AW.UN:CN A&W Revenue Royalties Income Fund Consumer Discretionary 484 4.0
QSR:CN Restaurant Brands International Inc Consumer Discretionary 17158 1.3
DIV:CN Diversified Royalty Corp Consumer Discretionary 297 8.6
WJA:CN WestJet Airlines Ltd Industrials 2590 2.5
HLF:CN High Liner Foods Inc Consumer Staples 530 3.3
MAL:CN Magellan Aerospace Corp Industrials 1063 1.4
WFT:CN West Fraser Timber Co. Ltd Materials 4572 0.5
WPK:CN Winpak Ltd Materials 3301 0.2
ET:CN Evertz Technologies Ltd Information Technology 1295 4.2
CHR:CN Chorus Aviation Inc Industrials 878 6.7
SJ:CN Stella-Jones Inc Materials 2907 1.0
UNS:CN Uni-Select Inc Consumer Discretionary 1450 1.0
MDA:CN MacDonald Dettwiler and Associates Ltd Industrials 2371 2.3
ZZZ:CN Sleep Country Canada Holdings Inc Consumer Discretionary 1220 1.9
MFI:CN Maple Leaf Foods Inc Consumer Staples 4177 1.4
MSI:CN Morneau Shepell Inc Industrials 1026 4.1
SAP:CN Saputo Inc Consumer Staples 18007 1.3
BYD.UN:CN Boyd Group Income Fund Industrials 1598 0.6

Portfolio rebalanced March 6th 2017. Next rebalance on June 5th.