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Friday, April 23, 2010

My stock investment portfolio in date of April 20, 2010


Non registered Investments:
Stocks & Units investment portfolio

Sprott Inc. (SII): 1 894.40$
Timminco (TIM): 176$
Blue Note Mining (BNT): 48$
Bank of Nova Scotia (BNS): 5 451.60$
Hanwei Energy Services (HE): 114$
Methanex Corporation (MX): 2 524.53$
Fortis (FTS): 2 972.55$
Pembina Pipeline Income Fund (PIF.UN):
7 446.40$
Just Energy Income Fund (JE.UN): 10 134.96$
Dumont Nickel Inc. (DNI): 460$
Yellow Pages Income Fund (YLO.UN):
2 871.09$
Bell Aliant Regional Communications Income Fund
(BA.UN): 2 614$
Pengrowth Energy Trust (PGF.UN): 1 207.34$
Enbridge Income Fund (ENF.UN): 4 057.56$
Corby Distilleries Limited (CDL.A): 1 575$
Davis + Henderson Income Fund (DHF.UN):
1 797$
Premium Brands Holdings Corporation (PBH):
2 880$
The Consumers’ Waterheater Income Fund
(CWI.UN): 1 052$
Cash: 100.93$

TOTAL: 49 377.36$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 833.59$
The Consumers’ Waterheater Income Fund
(CWI.UN): 1 052$
Sprott Canadian Equity Fund: 5 090.23$
Cash: 21.69$

TOTAL: 8 997.51$

RSP investment portfolio:
Claymore Gold Bullion ETF (CGL): 2 052$
EnCana Corporation (ECA): 3 177$
Emera Incorporated (EMA): 4 904$
Cash: 259.15$

CIBC Dividend Growth Fund: 509.37$
CIBC Emerging Markets Index Fund: 447.06$
CIBC Monthly Income Fund: 981.28$

Energy and Base Metals Term Savings (Indexed term savings): 546.25$
Natural Resources Term Savings (Indexed term
savings): 502.06$

GIC National Bank: 1 170$
GIC Finance Plus: 1 513.97$
GIC Plus: 500$

TD Canadian Bond: 112.60$
TD Monthly Income: 106.92$
TD Emerging Markets: 80.67$
TD Energy: 84.90$
TD Precious Metals: 105.73$
TD Latin American Growth: 94.46$
TD Entertainment & Communications: 107.02$
TD Dividend Growth: 204.30$
TD U.S. Mid-Cap Growth: 102.77$

Maritime Life International Equity Fund
(Templeton): 645.28$
Manulife Simplicity Growth Portfolio: 868.54$
Maritime Life CI Harbour Seg Fund: 1 027.91$
Maritime Life Fidelity True North Seg Fund: 977.07$
Maritime Life Trimark Europlus Seg Fund: 598.36$

Great-West – various: 1 753.62$

RBC Canadian Dividend Fund: 520.53$
RBC U.S. Mid-Cap Equity Fund C$: 1 872.41$
RBC Global Resources Fund: 952.32$
RBC O’Shaughnessy International Equity Fund:
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 053.37$

GIC Canadian Market: 1 000$

29 439.07$

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

Savings + Stocks, units, mutual funds + Tax-free
savings account + RRSP + Online Income
88 340.15$
[In date of April 20, 2010]


Dividend Lover said...

Hi Dividend Girl,

nice blog,

how long are you planning to keep money in your RRSP?

if your answer is years and years, I recommend you switch some of those mutual funds to ETF's like ishares to save on the management fees.

Sunny said...

Even if it happen I can retire early, I won't touch my RSP money until I am older. You are right, ETF are better. Just that most of my RSP invetsment had been made a long time ago. Those investments suffer from the 2008 crash, so I am keeping them until I recover. Also, another problem is that those investments are at different bank... I would ned to move everything into my broker account. I never inform myself about it, but I might have a fee to pay to get the money transfer..... That's another reason why the money currently remain where it is. But I should thing about doing something for sure.


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