UA-300188601-1 The Dividend Girl: My stock investment portfolio in date of August 27, 2010

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Monday, August 30, 2010

My stock investment portfolio in date of August 27, 2010

Savings:
1 000$


Non registered Investments:
Stocks and Units investment portfolio

Sprott Inc. (SII): 1 982.75$
Timminco (TIM): 81$
Blue Note Mining (BNT): 36$
Bank of Nova Scotia (BNS): 5 567.21$
Hanwei Energy Services (HE): 121.50$
Methanex Corporation (MX): 2 239.22$
Fortis (FTS): 3 085.66$
Pembina Pipeline Income Fund (PIF.UN):
8 142.75$
Just Energy Income Fund (JE.UN): 10 247.60$
Yellow Pages Income Fund (YLO.UN):
2 347.80$
Bell Aliant Regional Communications Income Fund
(BA.UN): 2 521$
Pengrowth Energy Trust (PGF.UN): 2 121.35$
Enbridge Income Fund (ENF.UN): 4 521.96$
Corby Distilleries Limited (CDL.A): 3 048$
Davis + Henderson Income Fund (DHF.UN):
1 831$
Premium Brands Holdings Corporation (PBH):
2 682$
Cash: 0.14$

TOTAL: 50 576.94$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 634.22$
The Consumers’ Waterheater Income Fund
(CWI.UN): 1 921.68$
Sprott Canadian Equity Fund:
5 313.48$
Dumont Nickel Inc. (DNI): 359.38$
Cash: 60.78$

TOTAL: 10 289.54$

RSP investment portfolio:
Claymore Gold Bullion ETF (CGL): 3 775.46$
EnCana Corporation (ECA): 2 931$
Emera Incorporated (EMA): 5 336.64$
Cash: 38.08$

CIBC Dividend Growth Fund: 500.43$
CIBC Emerging Markets Index Fund: 420.55$
CIBC Monthly Income Fund: 995.71$

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: 117.81$
TD Monthly Income: 103.84$
TD Emerging Markets: 82.23$
TD Energy: 77.54$
TD Precious Metals: 117.96$
TD Latin American Growth: 93.10$
TD Entertainment and Communications: 103.46$
TD Dividend Growth: 188.66$
TD U.S. Mid-Cap Growth: 95.85$

Maritime Life International Equity Fund
(Templeton): 605.44$
Manulife Simplicity Growth Portfolio: 836.46$
Maritime Life CI Harbour Seg Fund: 963.01$
Maritime Life Fidelity True North Seg Fund: 950.63$
Maritime Life Trimark Europlus Seg Fund: 577.17$

Great-West – various: 1 753.62$

RBC Canadian Dividend Fund: 504.82$
RBC U.S. Mid-Cap Equity Fund C$: 1 684$
RBC Global Resources Fund: 831.70$
RBC O’Shaughnessy International Equity Fund:
574.99$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 027.35$

GIC Canadian Market: 1 000$

TOTAL: 28 985.67$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(115.27$):
91 007.42$

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