| Name |
Shares
Held |
% Total Shares Held |
Shares Change |
% Chg from
Prior Port |
% Total Assets |
Date of
Portfolio |
Star Rating | ||
| Vanguard Total Intl Stock Idx Fund | 17,758,036 | 1.25 | -144,465 | -0.81 | 0.45 | 06/30/2021 | |||
| RBC Canadian Dividend Fund | 13,628,051 | 0.96 | 0 | 0.00 | 8.68 | 07/31/2021 | |||
| Vanguard Developed Markets Index Fund | 9,474,125 | 0.66 | 40,464 | 0.43 | 0.62 | 06/30/2021 | |||
| iShares S&P/TSX 60 ETF | 6,725,922 | 0.47 | 78,228 | 1.18 | 7.82 | 07/30/2021 | |||
| Scotia Canadian Dividend Fund | 6,144,100 | 0.43 | 185,700 | 3.12 | 5.86 | 06/30/2021 | |||
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 6,026,254 | 0.42 | 8,794 | 0.15 | 0.45 | 06/30/2021 | |||
| TD Dividend Growth Fund | 5,837,300 | 0.41 | -7,200 | -0.12 | 8.99 | 12/31/2020 | |||
| Fidelity Canadian Growth Company Fund | 4,488,400 | 0.31 | 58,600 | 1.32 | 4.88 | 03/31/2021 | |||
| iShares Core S&P/TSX Capped Compost ETF | 4,371,838 | 0.31 | 0 | 0.00 | 6.16 | 07/30/2021 | |||
| BMO Dividend Fund | 4,343,700 | 0.30 | 0 | 0.00 | 7.99 | 05/31/2021 | |||
| TD Canadian Equity Fund | 4,310,936 | 0.30 | 0 | 0.00 | 8.49 | 12/31/2020 | |||
| Fidelity® Contrafund® Fund | 4,233,893 | 0.30 | -12,633 | -0.30 | 0.3 | 06/30/2021 | |||
| JPMorgan BetaBuilders Canada ETF | 4,152,893 | 0.29 | 0 | 0.00 | 7.47 | 07/30/2021 | |||
| TD Monthly Income Fund | 3,680,700 | 0.26 | -30,500 | -0.82 | 5.4 | 12/31/2020 | |||
| Fidelity True North Fund | 3,570,000 | 0.25 | -5,000 | -0.14 | 8.42 | 03/31/2021 | |||
| TD Tactical Monthly Income Fund | 3,551,794 | 0.25 | -11,550 | -0.32 | 4.73 | 12/31/2020 | |||
| BMO S&P/TSX Capped Composite ETF | 3,220,899 | 0.23 | 27,006 | 0.85 | 6.19 | 06/30/2021 | |||
| TD Emerald Canadian Equity Index | 3,108,441 | 0.22 | -28,000 | -0.89 | 6 | 12/31/2020 | |||
| Beutel Goodman Canadian Equity Fund | 3,021,952 | 0.21 | -1,367,220 | -31.15 | 5.55 | 06/30/2021 | |||
| IG Mackenzie Dividend Fund | 2,931,488 | 0.21 | -92,400 | -3.06 | 4 | 05/31/2021 | |||