UA-300188601-1 The Dividend Girl: My investment portfolio in date of September 20, 2009

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Wednesday, September 30, 2009

My investment portfolio in date of September 20, 2009

Here's my investment portfolio in date of September 20, 2009:

Savings:
2.69$ (ING Direct)

Non RRSP Investments:
Stocks & Units portfolio
Sprott Inc. (SII): 2 168$ (-2 766.99$)
Timminco (TIM): 258$ (-3 807$)
Blue Note Mining (BN): 74$ (-615$)
Bank of Nova Scotia (BNS): 4 929$ (+312.58$)
Hanwei Energy Services (HE): 363$ (-311$)
Methanex Corporation (MX): 2 022$ (+395.20$)
Fortis (FTS): 2 565$ (-8.17$)
Pengrowth Energy Trust (PGF.UN):
6 305$ (+20.43$)
Livingston International Income Fund
(LIV.UN):
639$ (+3.03$)
Pembina Pipeline Income Fund (PIF.UN): 1 552$ (+310.30$)
Just Energy Income Fund (JE.UN): 2 746$ (+250.75$)
Dumont Nickel Inc. (DNI): 460$ (-259$)
Yellow Pages Income Fund (YLO.UN): 2 115$ (+15.54$)
TOTAL: 26 195$

Mutual funds
Sprott Canadian Equity Fund: 4 457$

Tax-free savings account
RBC O'Shaughnessy Canadian Equity Fund:
2 443.09$
Creststreet Alternative Energy Fund: 1 185$
TOTAL: 3 628.09$

RRSP:
CIBC Dividend Fund: 478.23$
CIBC Emerging Markets Index Fund: 455.45$
CIBC Monthly Income Fund: 955.91$

Energy and Base Metals Term Savings
(Indexed term savings): 503.46$
Natural Resources Term Savings
(Indexed term savings): 502.06$

GIC National Bank: 1 098.49$
GIC Finance Plus: 1 513.97$
GIC Plus: 500$

TD Canadian Bond: 110.21$
TD Monthly Income: 98.10$
TD Emerging Markets: 78.07$
TD Energy: 80.11$
TD Precious Metals: 93.64$
TD Latin American Growth: 85.98$
TD Entertainment & Communications: 97$
TD Dividend Growth: 186.60$
TD U.S. Mid-Cap Growth: 94$

Maritime Life International Equity Fund (Templeton):
673.92$
Manulife Simplicity Growth Portfolio: 829.93$
Maritime Life CI Harbour Seg Fund: 992.35$
Maritime Life Fidelity True North Seg Fund: 940$
Maritime Life Trimark Europlus Seg Fund: 612.08$

Great West - Various: 1 577.81$

RBC Canadian Dividend Fund: 482.47$
RBC U.S. Mid-Cap Equity Fund C$: 1 721.76$
RBC Global Resources Fund: 763.66$
RBC O'Shaughnessy International Equity Fund: 651.22$
RBC O'Shaughnessy All-Canadian Equity Fund: 896.50$
GIC Canadian Market: 1 000$
TOTAL: 18 072.98$

Social Capital at Desjardins Membership share for 3 accounts:
40$

Savings + Stocks, units, mutual funds + Tax-free savings account + RRSP + Online Income (35.11$):
52 430.87$
[In date of September 20, 2009]

2 comments:

Reza Winandar said...

Wow, I looked at those lists and I think you must be a very busy person! Salute for you!

Sunny said...

Hi there, it's a list of investment that I currently hold and that I accumulate, since 2005. I am busy at some point, but right now, I have some problem to digest the overtime I made this weekend.

 

Thank you

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