UA-300188601-1 The Dividend Girl: My stock investment portfolio in date of September 24, 2010

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Saturday, September 25, 2010

My stock investment portfolio in date of September 24, 2010

Savings:
1 500$

Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 2 672.88$
Timminco (TIM): 81$
Blue Note Mining (BNT): 46$
Bank of Nova Scotia (BNS): 5 761.95$
Hanwei Energy Services (HE): 123$
Methanex Corporation (MX): 2 539.98$
Fortis (FTS): 3 320.21$
Pembina Pipeline Income Fund (PIF.UN):
8 542.50$
Just Energy Income Fund (JE.UN): 10 677.54$
Yellow Pages Income Fund (YLO.UN):
2 525.40$
Bell Aliant Regional Communications Income Fund
(BA.UN): 2 600$
Pengrowth Energy Trust (PGF.UN): 2 337.30$
Enbridge Income Fund (ENF.UN): 4 834.80$
Corby Distilleries Limited (CDL.A): 3 128$
Davis + Henderson Income Fund (DHF.UN):
1 878$
Premium Brands Holdings Corporation (PBH):
2 820$
EnCana Corporation (ECA): 5 844$
Cash: 61.85$

TOTAL: 59 794.41$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 744.84$
The Consumers’ Waterheater Income Fund
(CWI.UN): 2 080.60$
Sprott Canadian Equity Fund:
5 947.53$
Dumont Nickel Inc. (DNI): 373.75$
Cash: 63.81$

TOTAL: 11 210.53$

RSP investment portfolio:
Claymore Gold Bullion ETF (CGL): 3 947.84$
EnCana Corporation (ECA): 2 922$
Emera Incorporated (EMA): 5 779.32$
Cash: 38.08$

CIBC Dividend Growth Fund: 514.01$
CIBC Emerging Markets Index Fund: 439.09$
CIBC Monthly Income Fund: 1 005.64$

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: 106.59$
TD Emerging Markets: 87.96$
TD Energy: 81.20$
TD Precious Metals: 131.17$
TD Latin American Growth: 99.76$
TD Entertainment and Communications: 113.68$
TD Dividend Growth: 198.40$
TD U.S. Mid-Cap Growth: 103.73$

Maritime Life International Equity Fund
(Templeton): 643.31$
Manulife Simplicity Growth Portfolio: 865.09$
Maritime Life CI Harbour Seg Fund: 991.15$
Maritime Life Fidelity True North Seg Fund: 969.94$
Maritime Life Trimark Europlus Seg Fund: 622.48$

Great-West – various: 1 753.62$

RBC Canadian Dividend Fund: 517.90$
RBC U.S. Mid-Cap Equity Fund C$: 1 780.62$
RBC Global Resources Fund: 928.43$
RBC O’Shaughnessy International Equity Fund:
624.13$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 067.28$

GIC Canadian Market: 1 000$

TOTAL: 30 148.39$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(144.37$):
102 837.70$

5 comments:

optionsnut said...

How do you possibly keep track of all that stuff?

Have you ever thought about decluttering your portfolios?

I recently thought about how many funds i have strewn about in my 13 accounts. Roughly 10 mutual funds and slightly more than that for public companies with accounts under my direct control.

Sunny said...

I understand your point your view, but this diversification had worked very well for me so far - especially for my non registered stocks and units portfolio (I am now at 59 930.56$ on date of today).

I do the best as I can to keep an eyes on everything. The tracking is quite easy overall.

This is the way I found to invest and it had worked well so far. I am willing to continue the same way for the upcoming months.

canuck said...

Sunny , you are very successful in your investing and i think it is also a hobby that you enjoy , i went out and bought pembina pipeline and it looks like a sure thing. i want to buy more just energy too..the market is quickly moving up..am a bit wary though.

Sunny said...

Hi Canuck! Pempiba is pretty good. They had a announced a steady dividend until 2000 something (I don't remember the exact year). At more than 1.50$ per unit, PIF.UN is very good. The dividend will remain the same even after convertion into a corporation. So that's really great.

Yes, investment is a great hobby. As for myself, it's going well.

I understand you might worry and you are right to worry because the situation is not yet "fix" in the US. However, I have confident in our American friends. The situation will get better, but it could take a couple of years. Right now, the TSX is at more than 12 000 points, but we could loose points. Whenever bad news will come from the states, the TSX will loose points. The only way to protect yourself from such eventuality is to diversify your portfolio. Adding gold, like my Claymore Gold Bullion can help stabilize in case of major loses. No one invest to loose money, but the recession is not over. So better to play it safe.

canuck said...

HI Sunny , have no experience with gold and how to buy it but what are you holding that you wish you were not? i need to spend $5, ooo for my tax free account and thought about something with the bank..BMO dividends...i am not sure yet.

 

Thank you

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