Wonderful Buffett Bargains – Quarterly Rebalanced

Simulated Annual Returns (CAGR)          2002 – 2017

TSX 4.78% CAGR
Wonderful Buffett Bargains (Quarterly) 15.1% CAGR
Wonderful Buffett Bargains (Monthly) 21.48% CAGR

Portfolio Holdings – Free Version

Ticker Name Sector MktCap(mm) Yield
FN:CN First National Financial Corp Financials 1622 6.3
MG:CN Magna International Inc. Consumer Discretionary 22194 2.5
LNR:CN Linamar Corp Consumer Discretionary 4029 0.7
HCG:CN Home Capital Group Inc Financials 1684 4.0
BMO:CN Bank of Montreal Financials 66741 3.4
TPX.B:CN Molson Coors Canada Inc Consumer Staples 2414 1.7
RY:CN Royal Bank of Canada Financials 144980 3.5
TD:CN Toronto-Dominion Bank (The) Financials 129243 3.5
GWO:CN Great-West Lifeco Inc Financials 35984 4.0
MAL:CN Magellan Aerospace Corp Industrials 1063 1.4
MIC:CN Genworth MI Canada Inc Financials 3506 4.6
SLF:CN Sun Life Financial Inc Financials 29907 3.5
GIL:CN Gildan Activewear Inc Consumer Discretionary 7962 1.5
CP:CN Canadian Pacific Railway Ltd Industrials 29194 1.0
CHR:CN Chorus Aviation Inc Industrials 878 6.7
PWF:CN Power Financial Corp Financials 25270 4.4
GC:CN Great Canadian Gaming Corp Consumer Discretionary 1431 0.0
EQB:CN Equitable Group Inc Financials 1182 1.3
CIX:CN CI Financial Corp Financials 7155 5.1
WTE:CN Westshore Terminals Investment Corp Industrials 1990 2.4

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