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

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Thursday, September 2, 2010

My investment portfolio in date of September 1, 2010

Savings:
1 000$

Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 2 013.65$
Timminco (TIM): 81$
Blue Note Mining (BNT): 38$
Bank of Nova Scotia (BNS): 5 483.75$
Hanwei Energy Services (HE): 126$
Methanex Corporation (MX): 2 428.74$
Fortis (FTS): 3 180$
Pembina Pipeline Income Fund (PIF.UN):
8 235.81$
Just Energy Income Fund (JE.UN): 10 501.92$
Yellow Pages Income Fund (YLO.UN):
2 366$
Bell Aliant Regional Communications Income Fund
(BA.UN): 2 548$
Pengrowth Energy Trust (PGF.UN): 2 173.60$
Enbridge Income Fund (ENF.UN): 4 724.20$
Corby Distilleries Limited (CDL.A): 3 040$
Davis + Henderson Income Fund (DHF.UN):
1 850$
Premium Brands Holdings Corporation (PBH):
2 624$
EnCana Corporation (ECA): 5 922$
Cash: 0.47$

TOTAL: 57 337.14$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 669.53$
The Consumers’ Waterheater Income Fund
(CWI.UN): 1 965.24$
Sprott Canadian Equity Fund:
5 395.34$
Dumont Nickel Inc. (DNI): 345$
Cash: 63.81$

TOTAL: 10 438.92$

RSP investment portfolio:
Claymore Gold Bullion ETF (CGL): 3 799.12$
EnCana Corporation (ECA): 2 961$
Emera Incorporated (EMA): 5 583.48$
Cash: 38.08$

CIBC Dividend Growth Fund: 506.09$
CIBC Emerging Markets Index Fund: 424.83$
CIBC Monthly Income Fund: 997.24$

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: 118.06$
TD Monthly Income: 104.98$
TD Emerging Markets: 83.51$
TD Energy: 78.55$
TD Precious Metals: 121.94$
TD Latin American Growth: 95.82$
TD Entertainment and Communications: 105.19$
TD Dividend Growth: 193.23$
TD U.S. Mid-Cap Growth: 96.61$

Maritime Life International Equity Fund
(Templeton): 615.47$
Manulife Simplicity Growth Portfolio: 844.51$
Maritime Life CI Harbour Seg Fund: 973.78$
Maritime Life Fidelity True North Seg Fund: 958.44$
Maritime Life Trimark Europlus Seg Fund: 592.75$

Great-West – various: 1 753.62$

RBC Canadian Dividend Fund: 511.52$
RBC U.S. Mid-Cap Equity Fund C$: 1 712.36$
RBC Global Resources Fund: 849.01$
RBC O’Shaughnessy International Equity Fund:
591.04$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 039.25$

GIC Canadian Market: 1 000$

TOTAL: 29 447.64$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(115.56$):
98 379.26$

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