UA-300188601-1 The Dividend Girl: My investment portfolio in date of January 1, 2010

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Saturday, January 9, 2010

My investment portfolio in date of January 1, 2010

Savings:
2.69$ (ING Direct)
540$ (savings in regular banking accounts)
TOTAL: 542.69$

Non RRSP Investments:
Stocks & Units investment portfolio
Sprott Inc. (SII): 2 272.50$
Timminco (TIM): 258$
Blue Note Mining (BNT): 38$
Bank of Nova Scotia (BNS): 5 115.76$
Hanwei Energy Services (HE): 243$
Methanex Corporation (MX): 2 104.29$
Fortis (FTS): 2 980.64$
Pembina Pipeline Income Fund (PIF.UN): 7 110.29$
Just Energy Income Fund (JE.UN): 5 918.40$
Dumont Nickel Inc. (DNI): 345$
Yellow Pages Income Fund (YLO.UN): 2 251.20$
Bell Aliant Regional Communications Income Fund
(BA.UN):
2 795$
Pengrowth Energy Trust (PGF.UN): 60.72$
Enbridge Income Fund (ENF.UN): 3 966$
Corby Distilleries Limited (CDL.A): 1 550$
TOTAL: 37 008.80$

Mutual funds (outside RRSP)
Sprott Canadian Equity Fund: 4 991.69$

Tax-free savings account
RBC O'Shaughnessy Canadian Equity Fund:
2 564.90$
Creststreet Alternative Energy Fund: 1 187.60$
TOTAL: 3 752.50$

RRSP:
CIBC Dividend Growth Fund: 486.66$
CIBC Emerging Markets Index Fund: 452.89$
CIBC Monthly Income Fund: 960.53$

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

GIC National Bank: 1 154.83$
GIC Finance Plus: 1 513.97$
GIC Plus: 500$

TD Canadian Bond: 109.71$
TD Monthly Income: 98.30$
TD Emerging Markets: 82.18$
TD Energy: 82.17$
TD Precious Metals: 103.96$
TD Latin American Growth: 97.22$
TD Entertainment & Communications: 103.05$
TD Dividend Growth: 191.35$
TD U.S. Mid-Cap Growth: 95.48$

Maritime Life International Equity Fund (Templeton):
669.94$
Manulife Simplicity Growth Portfolio: 850.61$
Maritime Life CI Harbour Seg Fund: 1 007.50$
Maritime Life Fidelity True North Seg Fund: 954.05$
Maritime Life Trimark Europlus Seg Fund: 602.33$

Great West - Various: 1 577.81$

RBC Canadian Dividend Fund: 489.71$
RBC U.S. Mid-Cap Equity Fund C$: 1 753.03$
RBC Global Resources Fund: 839.16$
RBC O'Shaughnessy International Equity Fund:
611.87$
RBC O'Shaughnessy All-Canadian Equity
Fund:
959.32$
GIC Canadian Market: 1 000$

TOTAL: 18 353.15$

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

Savings + Stocks, units, mutual funds + Tax-free savings account + RRSP + Online Income (48.56$):
64 737.39$
[In date of January 1, 2010]

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