UA-300188601-1 The Dividend Girl: My investment portfolio in date of September 20, 2010

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Tuesday, September 21, 2010

My investment portfolio in date of September 20, 2010

Savings:
1 500$

Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 2 382.80$
Timminco (TIM): 86$
Blue Note Mining (BNT): 42$
Bank of Nova Scotia (BNS): 5 720.22$
Hanwei Energy Services (HE): 120$
Methanex Corporation (MX): 2 618.26$
Fortis (FTS): 3 303.09$
Pembina Pipeline Income Fund (PIF.UN):
8 415$
Just Energy Income Fund (JE.UN): 10 654.95$
Yellow Pages Income Fund (YLO.UN):
2 516.20$
Bell Aliant Regional Communications Income Fund
(BA.UN): 2 580$
Pengrowth Energy Trust (PGF.UN): 2 276.40$
Enbridge Income Fund (ENF.UN): 4 866.40$
Corby Distilleries Limited (CDL.A): 3 100$
Davis + Henderson Income Fund (DHF.UN):
1 825$
Premium Brands Holdings Corporation (PBH):
2 830$
EnCana Corporation (ECA): 5 848$
Cash: 37.68$

TOTAL: 59 222$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 747.10$
The Consumers’ Waterheater Income Fund
(CWI.UN): 2 076.48$
Sprott Canadian Equity Fund:
5 859.713$
Dumont Nickel Inc. (DNI): 359.38$
Cash: 63.81$

TOTAL: 11 106.48$

RSP investment portfolio:
Claymore Gold Bullion ETF (CGL): 3 890.38$
EnCana Corporation (ECA): 2 924$
Emera Incorporated (EMA): 5 691.60$
Cash: 38.08$

CIBC Dividend Growth Fund: 514.95$
CIBC Emerging Markets Index Fund: 436.24$
CIBC Monthly Income Fund: 1 006.41$

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: 117.21$
TD Monthly Income: 106.92$
TD Emerging Markets: 87.04$
TD Energy: 81.30$
TD Precious Metals: 130.36$
TD Latin American Growth: 98.89$
TD Entertainment and Communications: 112.36$
TD Dividend Growth: 199.95$
TD U.S. Mid-Cap Growth: 103.04$

Maritime Life International Equity Fund
(Templeton): 635.05$
Manulife Simplicity Growth Portfolio: 861.27$
Maritime Life CI Harbour Seg Fund: 986.66$
Maritime Life Fidelity True North Seg Fund: 974.81$
Maritime Life Trimark Europlus Seg Fund: 610.56$

Great-West – various: 1 753.62$

RBC Canadian Dividend Fund: 520.26$
RBC U.S. Mid-Cap Equity Fund C$: 1 785.39$
RBC Global Resources Fund: 923.41$
RBC O’Shaughnessy International Equity Fund:
613.07$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 065.95$

GIC Canadian Market: 1 000$

TOTAL: 29 966.94$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(140.60$):
101 976.02$

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