UA-300188601-1 The Dividend Girl: My investment portfolio in date of October 26, 2010

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Tuesday, October 26, 2010

My investment portfolio in date of October 26, 2010

Savings:
455.56$

Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 2 911.16$
Timminco (TIM): 56$
Blue Note Mining (BNT): 50$
Bank of Nova Scotia (BNS): 5 840.06$
Hanwei Energy Services (HE): 105$
Methanex Corporation (MX): 2 922.11$
Fortis (FTS): 3 445.40$
Pembina Pipeline Corporation (PPL):
9 321.41$
Just Energy Income Fund (JE.UN): 11 688.36$
Yellow Pages Income Fund (YLO.UN):
2 873.70$
Bell Aliant Regional Communications Income Fund
(BA.UN): 5 644$
Pengrowth Energy Trust (PGF.UN): 2 574.20$
Enbridge Income Fund (ENF.UN): 5 247$
Corby Distilleries Limited (CDL.A): 3 177.81$
Davis + Henderson Income Fund (DHF.UN):
4 074$
Premium Brands Holdings Corporation (PBH):
2 892.72$
EnCana Corporation (ECA): 5 696.34$
Cash: 0.49$

TOTAL: 68 519.76$

Tax-free savings account (TFSA):
RBC O’Shaughnessy Canadian Equity Fund:
2 864.33$
The Consumers’ Waterheater Income Fund
(CWI.UN): 2 479.36$
Sprott Canadian Equity Fund:
6 468.46$
Dumont Nickel Inc. (DNI): 373.75$
Cash: 66.09$

TOTAL: 12 251.99$

RSP investment portfolio:
Claymore Gold Bullion ETF (CGL): 4 076.28$
EnCana Corporation (ECA): 2 834$
Emera Incorporated (EMA): 6 246.48$
Cash: 58.64$

CIBC Dividend Growth Fund: 533.06$
CIBC Emerging Markets Index Fund: 455.91$
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: 117.81$
TD Monthly Income: 109.20$
TD Emerging Markets: 92.19$
TD Energy: 85.82$
TD Precious Metals: 133.99$
TD Latin American Growth: 106.65$
TD Entertainment and Communications: 119.42$
TD Dividend Growth: 203.09$
TD U.S. Mid-Cap Growth: 107.18$

Maritime Life International Equity Fund
(Templeton): 666.14$
Manulife Simplicity Growth Portfolio: 894.76$
Maritime Life CI Harbour Seg Fund: 1 020.81$
Maritime Life Fidelity True North Seg Fund: 1 003.64$
Maritime Life Trimark Europlus Seg Fund: 645$

Great-West – various: 1 751.69$

RBC Canadian Dividend Fund: 532.29$
RBC U.S. Mid-Cap Equity Fund C$: 1 851.35$
RBC Global Resources Fund: 1 028.31$
RBC O’Shaughnessy International Equity Fund:
660.54$
RBC O’Shaughnessy All-Canadian Equity
Fund: 1 136.29$

GIC Canadian Market: 1 000$

TOTAL: 31 152.79$

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

Savings + Stocks, units, mutual funds + Tax-
free Savings account + RRSP + Online Income
(78.07$):
112 498.17$

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