October was a sleepy month compared to my repositioning moves in September. Energy is still my largest sector allocation at 56.45%, but the holdings have been rejigged. Took some large profits in $CVE and added to $CJ and $WCP Whitecap now makes up 27.85% of my portfolio 🫣Going in big 💥 Added to REITs on the drawdown My biggest move was blowing out $NXR-UN and buying $REI-UN Going upcap in these uncertain times Precious and Base Metals in my portfolio got smoked but only accounts for 4.9% of the portfolio. I hope I can meaningfully add in the new year. Patiently waiting for the For Sale signs to be hung on the quality names 😈 Cash 💰 is at 6.42% and in no hurry to be deployed. My friends ask if I’m buying the 3% dips and I ask “Why?????” Save your dry powder for a real dip 🤡🌎 Year to Date up 27.1%. 29.9% in the RIF and 23.86% in the TFSA because I reduced my energy weighting in favour of REITs and Metals I cannot be dissatisfied Happy Investing and Happy Halloween 🎃😈👹👺 Flying off to Asia for 5 1/2 months to live my Snowbird Life. This is why I invest! Not to see numbers grow, but to not have to wear winter boots 😂 Remember, Canadian 🇨🇦 Energy makes us all stronger & independent It also allowed me to Snowbird 🥂🥂🥂
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9 Comments
John HODLing
@hodltillidrop · 6h
Safe travels
Warren
@metasentient · 7h
One day I too shall live this snow free life you speak of. Day dreams. Cheers and enjoy some warmth for those of us that can't.
ETF Go
@etf.go · 7h
Nice result! 👍
Alexey
@a1exey · 5h
nice
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