An update on Canadian dividend portfolios highlights recent additions and adjustments across various sectors. Morguard REIT (MRT.UN) was added to a dividend portfolio at a discount to its net asset value of approximately $15, driven by persistent insider buying and potential privatization. The Canadian dividend portfolio includes a mix of dividend growers, undervalued stocks, and lower volatility names such as Brookfield Renewable Partners (BEP.UN), Brookfield Infrastructure Partners (BIP.UN), Bank of Nova Scotia (BNS.TO), Canadian Natural Resources (CNQ.TO), Crescent Point Energy (CPX.TO), Enbridge (ENB.TO), Fairfax Financial Holdings (FFH.TO), Morguard REIT (MRT.UN), Rogers Communications (RCI.B), Suncor Energy (SFC.TO), Telus (T.TO), and TransAlta Renewables (TPZ.TO). Additional portfolio updates include micro and small-cap holdings like Pengrowth Energy (PNG.V), MCB (MCB.TO), KSI (KSI.TO), Ballard Power Systems (BLN.TO), and MDA Ltd. (MDA.TO), with some reduced allocations due to contract risks. Larger cap holdings include Capital Power (CSU.TO), which has seen a reduction, and ETFs such as BMO S&P/TSX Capped Utilities Index ETF (ZLU.TO). Cash positions, including CMR.TO, have been increased. Magna International (MGA, MG.TO) was added to the Canadian Dividend Portfolio, noted for its position in the automotive parts sector, which has been out of favor recently. Unusual call option volumes in USD for January 2026 were observed for Magna. Fairfax Financial Holdings' equity portfolio has grown from $23.2 billion to $24.2 billion in Q2 2025 as of May 21, with an increase of about $988 million or $46 per share pre-tax. The largest contributors to this growth are Eurobank and FFH-TRS, with international holdings performing well. Additionally, there was a trading alert indicating a 124% partial gain in one holding, followed by increased positions in two others. There were also purchases of Ballard Power Systems (BLN.TO) in a children's RESP account.
Hi all, I’ve just added a new stock to my portfolio and shared the update and my thoughts about the position. Check it out below.
How is Fairfax's equity portfolio performing QTD in Q2-2025? Very well. To May 21, it has increased in size from $23.2b to $24.2b. It is up about $988m or $46/share (pre-tax). The two largest holdings, Eurobank and FFH-TRS are the two stars. International is doing well. $FFH.TO https://t.co/kZ45Q9R2z7
Rest of portfolio update: Micro and Small Cap by allocation $PNG.V $MCB.TO $KSI.TO $BLN.TO $MDA.TO (Reduced lately due to some contracts risk) -A few undisclosed starter positions and researching still Larger cap $CSU.TO (reduced) ETF $ZLU.TO Cash $CMR.TO(Increased)