UA-300188601-1 The Dividend Girl: My stock investment portfolio in date of October 13, 2010

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Wednesday, October 13, 2010

My stock investment portfolio in date of October 13, 2010

Savings:
1 748.58$

Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 3 154.62$
Timminco (TIM): 73$
Blue Note Mining (BNT): 56$
Bank of Nova Scotia (BNS): 5 840.06$
Hanwei Energy Services (HE): 114$
Methanex Corporation (MX): 2 793.36$
Fortis (FTS): 3 461.45$
Pembina Pipeline Corporation (PPL):
9 316$
Just Energy Income Fund (JE.UN): 11 294.20$
Yellow Pages Income Fund (YLO.UN):
2 635.80$
Bell Aliant Regional Communications Income Fund
(BA.UN): 2 700$
Pengrowth Energy Trust (PGF.UN): 2 423.40$
Enbridge Income Fund (ENF.UN): 5 214.65$
Corby Distilleries Limited (CDL.A): 3 115.50$
Davis + Henderson Income Fund (DHF.UN):
1 928$
Premium Brands Holdings Corporation (PBH):
2 806$
EnCana Corporation (ECA): 6 206.88$
Cash: 20.05$

TOTAL: 63 152.97$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 834.51$
The Consumers’ Waterheater Income Fund
(CWI.UN): 2 279.68$
Sprott Canadian Equity Fund:
6 410.41$
Dumont Nickel Inc. (DNI): 345$
Cash: 66.09$

TOTAL: 11 935.69$

RSP investment portfolio:
Claymore Gold Bullion ETF (CGL): 4 177.68$
EnCana Corporation (ECA): 3 088$
Emera Incorporated (EMA): 6 224.04$
Cash: 58.64$

CIBC Dividend Growth Fund: 529.29$
CIBC Emerging Markets Index Fund: 452.77$
CIBC Monthly Income Fund: 1 029.31$

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: 117.98$
TD Monthly Income: 108.73$
TD Emerging Markets: 90.34$
TD Energy: 86.37$
TD Precious Metals: 136.22$
TD Latin American Growth: 106.54$
TD Entertainment and Communications: 114.03$
TD Dividend Growth: 202.36$
TD U.S. Mid-Cap Growth: 104.20$

Maritime Life International Equity Fund
(Templeton): 652.75$
Manulife Simplicity Growth Portfolio: 885.88$
Maritime Life CI Harbour Seg Fund: 1 023.44$
Maritime Life Fidelity True North Seg Fund: 1 002.06$
Maritime Life Trimark Europlus Seg Fund: 630.28$

Great-West – various: 1 751.69$

RBC Canadian Dividend Fund: 531.03$
RBC U.S. Mid-Cap Equity Fund C$: 1 817.69$
RBC Global Resources Fund: 982.18$
RBC O’Shaughnessy International Equity Fund:
643.39$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 123.01$

GIC Canadian Market: 1 000$

TOTAL: 31 322.84$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(59.49$):
108 259.57$

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