UA-300188601-1 The Dividend Girl: My stock investment portfolio in date of July 25, 2010

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Sunday, July 25, 2010

My stock investment portfolio in date of July 25, 2010

Savings:
958.89$

Non registered Investments:
Stocks and Units investment portfolio

Sprott Inc. (SII): 1 745.85$
Timminco (TIM): 106$
Blue Note Mining (BNT): 38$
Bank of Nova Scotia (BNS): 5 312.72$
Hanwei Energy Services (HE): 105$
Methanex Corporation (MX): 2 461.70$
Fortis (FTS): 3 052.80$
Pembina Pipeline Income Fund (PIF.UN):
7 977.95$
Just Energy Income Fund (JE.UN): 9 644.14$
Yellow Pages Income Fund (YLO.UN):
2 655$
Bell Aliant Regional Communications Income Fund
(BA.UN): 2 603$
Pengrowth Energy Trust (PGF.UN): 2 111.20$
Enbridge Income Fund (ENF.UN): 4 553$
Corby Distilleries Limited (CDL.A): 3 064$
Davis + Henderson Income Fund (DHF.UN):
1 769$
Premium Brands Holdings Corporation (PBH):
2 558$
Cash: 25.48$

TOTAL: 49 782.84$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 669.70$
The Consumers’ Waterheater Income Fund
(CWI.UN): 1 886.68$
Sprott Canadian Equity Fund:
4 966.69$
Dumont Nickel Inc. (DNI): 359.38$
Cash: 57.33$

TOTAL: 9 939.78$

RSP investment portfolio:
Claymore Gold Bullion ETF (CGL): 3 619.98$
EnCana Corporation (ECA): 3 222$
Emera Incorporated (EMA): 5 320.68$
Cash: 30.26$

CIBC Dividend Growth Fund: 497.79$
CIBC Emerging Markets Index Fund: 415.42$
CIBC Monthly Income Fund: 994.19$

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

GIC National Bank: 1 192.64$
GIC Plus: 500$

TD Canadian Bond: 114.82$
TD Monthly Income: 104.78$
TD Emerging Markets: 81.54$
TD Energy: 80.94$
TD Precious Metals: 106.44$
TD Latin American Growth: 94.46$
TD Entertainment and Communications: 106.56$
TD Dividend Growth: 195.41$
TD U.S. Mid-Cap Growth: 99.79$

Maritime Life International Equity Fund
(Templeton): 612.37$
Manulife Simplicity Growth Portfolio: 840.34$
Maritime Life CI Harbour Seg Fund: 979$
Maritime Life Fidelity True North Seg Fund: 942.52$
Maritime Life Trimark Europlus Seg Fund: 588.78$

Great-West – various: 1 753.62$

RBC Canadian Dividend Fund: 503.79$
RBC U.S. Mid-Cap Equity Fund C$: 1 743.19$
RBC Global Resources Fund: 822.13$
RBC O’Shaughnessy International Equity Fund:
578.73$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 029$

GIC Canadian Market: 1 000$

TOTAL: 29 176.69$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(82.89$):
89 981.09$

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