UA-300188601-1 The Dividend Girl: My stock investment portfolio in date of October 12, 2010

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Tuesday, October 12, 2010

My stock investment portfolio in date of October 12, 2010

Savings:
1 748.58$

Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 3 040.66$
Timminco (TIM): 74$
Blue Note Mining (BNT): 56$
Bank of Nova Scotia (BNS): 5 840.06$
Hanwei Energy Services (HE): 120$
Methanex Corporation (MX): 2 758.34$
Fortis (FTS): 3 456.10$
Pembina Pipeline Corporation (PPL):
9 435$
Just Energy Income Fund (JE.UN): 11 129.34$
Yellow Pages Income Fund (YLO.UN):
2 635.80$
Bell Aliant Regional Communications Income Fund
(BA.UN): 2 673$
Pengrowth Energy Trust (PGF.UN): 2 404.50$
Enbridge Income Fund (ENF.UN): 5 167.10$
Corby Distilleries Limited (CDL.A): 3 141.63$
Davis + Henderson Income Fund (DHF.UN):
1 914$
Premium Brands Holdings Corporation (PBH):
2 798$
EnCana Corporation (ECA): 6 174.72$
Cash: 11.96$

TOTAL: 62 830.21$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 814.87$
The Consumers’ Waterheater Income Fund
(CWI.UN): 2 071.68$
Sprott Canadian Equity Fund:
6 309.20$
Dumont Nickel Inc. (DNI): 330.63$
Cash: 66.09$

TOTAL: 11 592.47$

RSP investment portfolio:
Claymore Gold Bullion ETF (CGL): 4 110.08$
EnCana Corporation (ECA): 3 072$
Emera Incorporated (EMA): 6 175.08$
Cash: 58.64$

CIBC Dividend Growth Fund: 526.84$
CIBC Emerging Markets Index Fund: 450.49$
CIBC Monthly Income Fund: 1 024.73$

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

GIC National Bank: 1 147.42$
GIC Plus: 500$

TD Canadian Bond: 118.06$
TD Monthly Income: 108.53$
TD Emerging Markets: 89.29$
TD Energy: 85.49$
TD Precious Metals: 133.47$
TD Latin American Growth: 104.99$
TD Entertainment and Communications: 113.83$
TD Dividend Growth: 201.93$
TD U.S. Mid-Cap Growth: 104.13$

Maritime Life International Equity Fund
(Templeton): 648.50$
Manulife Simplicity Growth Portfolio: 881.57$
Maritime Life CI Harbour Seg Fund: 1 015.44$
Maritime Life Fidelity True North Seg Fund: 996.86$
Maritime Life Trimark Europlus Seg Fund: 628.34$

Great-West – various: 1 751.69$

RBC Canadian Dividend Fund: 528.96$
RBC U.S. Mid-Cap Equity Fund C$: 1 813.14$
RBC Global Resources Fund: 968.44$
RBC O’Shaughnessy International Equity Fund:
638.32$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 112.28$

GIC Canadian Market: 1 000$

TOTAL: 31 114.06$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(58.05$):
107 383.37$

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