UA-300188601-1 The Dividend Girl: My investment portfolio in date of September 30, 2009

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Saturday, October 10, 2009

My investment portfolio in date of September 30, 2009

Savings:
2.69$ (ING Direct)

Non RRSP Investments:
Stocks & Units portfolio

Sprott Inc. (SII): 1 937$
Timminco (TIM): 270$
Blue Note Mining (BN): 66$
Bank of Nova Scotia (BNS): 5 036$
Hanwei Energy Services (HE): 315$
Methanex Corporation (MX): 1 957$
Fortis (FTS): 2 570$
Pengrowth Energy Trust (PGF.UN): 7 157$
Livingston International Income Fund (LIV.UN): 674$
Pembina Pipeline Income Fund (PIF.UN): 1 551$
Just Energy Income Fund (JE.UN): 2 811$
Dumont Nickel Inc. (DNI): 460$
Yellow Pages Income Fund (YLO.UN): 2 217$
TOTAL: 27 020$

Mutual funds (outside RRSP)
Sprott Canadian Equity Fund: 4 385.87$

Tax-free savings account
RBC O'Shaughnessy Canadian Equity Fund: 2 446.65$
Creststreet Alternative Energy Fund: 1 186$
TOTAL: 3 632.65$

RRSP:
CIBC Dividend Fund: 478.48$
CIBC Emerging Markets Index Fund: 459.32$
CIBC Monthly Income Fund: 957.44$

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: 110.95$
TD Monthly Income: 99$
TD Emerging Markets: 78.70$
TD Energy: 79.41$
TD Precious Metals: 92$
TD Latin American Growth: 88.71$
TD Entertainment & Communications: 98.83$
TD Dividend Growth: 188.30$
TD U.S. Mid-Cap Growth: 94.29$

Maritime Life International Equity Fund (Templeton): 675.57$
Manulife Simplicity Growth Portfolio: 831.89$
Maritime Life CI Harbour Seg Fund: 984.23$
Maritime Life Fidelity True North Seg Fund: 931.83$
Maritime Life Trimark Europlus Seg Fund: 609.50$

Great West - Various: 1 577.81$

RBC Canadian Dividend Fund: 484.07$
RBC U.S. Mid-Cap Equity Fund C$: 1 707.96$
RBC Global Resources Fund: 753.68$
RBC O'Shaughnessy International Equity Fund: 657.16$
RBC O'Shaughnessy All-Canadian Equity Fund: 893.47$
GIC Canadian Market: 1 000$
TOTAL: 18 050.58$

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

Savings + Stocks, units, mutual funds + Tax-free savings account + RRSP + Online Income (35.23$):
53 167.02$
[In date of September 30, 2009]

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