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 Yield
LNR:CN Linamar Corp Consumer Discretionary 4594.25 0.68
RY:CN Royal Bank of Canada Financials 134390.8 3.95
MAL:CN Magellan Aerospace Corp Industrials 1086.18 1.39
NA:CN National Bank of Canada Financials 19521.3 4.06
GIL:CN Gildan Activewear Inc Consumer Discretionary 8764.3 1.2
MG:CN Magna International Inc. Consumer Discretionary 22649.88 2.26
CTC.A:CN Canadian Tire Corp Ltd Consumer Discretionary 9967.96 1.79
PWF:CN Power Financial Corp Financials 24530.01 4.8
EQB:CN Equitable Group Inc Financials 880.58 1.8
MIC:CN Genworth MI Canada Inc Financials 3320.24 4.87
MRU:CN Metro Inc Consumer Staples 9270.63 1.59
GWO:CN Great-West Lifeco Inc Financials 34408.82 4.22
CHR:CN Chorus Aviation Inc Industrials 1015.51 5.83
SLF:CN Sun Life Financial Inc Financials 29549.66 3.61
QBR.B:CN Quebecor Inc Consumer Discretionary 5810.75 0.46
CP:CN Canadian Pacific Railway Ltd Industrials 28280.58 1.16
CGO:CN Cogeco Inc Consumer Discretionary 1366.12 1.65
WTE:CN Westshore Terminals Investment Corp Industrials 1836.31 2.51
ATD.B:CN Alimentation Couche-Tard Inc Consumer Staples 33959.26 0.6
POW:CN Power Corp Of Canada Financials 14400.96 4.62

Portfolio rebalanced September 4th 2017.